SYNOPSYS INC

For the period ended Jul 31, 2026. Filed Aug 26, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 31, 2026 · Filed Aug 26, 2026

SNPS$459.95-1.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

	July 31,2026	October 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$3,606,286	$2,888,030
Short-term investments	1,383	72,929
Total cash, cash equivalents and short-term investments	3,607,669	2,960,959
Accounts receivable, net	1,318,747	1,505,427
Inventories	479,129	365,190
Prepaid and other current assets	1,238,791	1,180,526
Total current assets	6,644,336	6,012,102
Property and equipment, net	749,598	696,693
Operating lease right-of-use assets, net	694,603	702,008
Goodwill	26,834,774	26,899,215
Intangible assets, net	11,458,656	12,679,591
Deferred income taxes	95,515	112,159
Other long-term assets	1,248,781	1,122,693
Total assets	$47,726,263	$48,224,461
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$1,480,598	$1,326,211
Operating lease liabilities	137,837	128,205
Deferred revenue	2,331,173	2,245,961
Short-term debt	1,020,247	22,117
Total current liabilities	4,969,855	3,722,494
Long-term operating lease liabilities	666,592	680,698
Long-term deferred revenue	383,936	382,557
Long-term debt	9,017,113	13,462,398
Other long-term liabilities	1,537,388	1,649,299
Total liabilities	16,574,884	19,897,446
Stockholders’ equity:
Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding	—	—
Common stock, $0.01 par value: 400,000 shares authorized; 191,605 and 185,994 shares outstanding, respectively	1,916	1,860
Capital in excess of par value	20,711,069	18,640,947
Retained earnings	10,943,350	10,315,487
Treasury stock, at cost: 433 and 1,222 shares, respectively	(193,292)	(398,278)
Accumulated other comprehensive income (loss)	(310,504)	(232,414)
Total Synopsys stockholders’ equity	31,152,539	28,327,602
Non-controlling interest	(1,160)	(587)
Total stockholders’ equity	31,151,379	28,327,015
Total liabilities and stockholders’ equity	$47,726,263	$48,224,461

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.