Synopsys Quarterly Balance Sheets Chart
Quarterly
|
Annual
Synopsys Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-01-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,526,475,000 | 14,119,095,000 | 3,653,880,000 | 3,896,532,000 | 1,839,815,000 | 1,502,920,000 | 1,118,944,000 | 1,438,913,000 | 1,686,144,000 | 1,544,592,000 | 1,154,873,000 | 1,417,608,000 | 1,383,559,000 | 1,573,620,000 | 1,124,299,000 | 1,432,840,000 | 1,385,395,000 | 1,457,918,000 | 1,023,074,000 | 1,235,653,000 | 1,049,922,000 | 856,424,000 | 700,356,000 | 728,597,000 | 686,780,000 | 631,161,000 | 592,305,000 | 723,115,000 | 741,236,000 | 570,801,000 | 605,892,000 | 1,048,356,000 | 1,154,986,000 | 991,325,000 | 827,709,000 | 976,620,000 | 946,317,000 | 827,946,000 | 582,986,000 | 836,188,000 | 986,423,000 | 868,845,000 | 796,824,000 | 985,762,000 | 903,046,000 | 821,633,000 | 893,053,000 | 1,022,441,000 | 892,370,000 | 681,018,000 | 550,365,000 | 700,382,000 | 963,767,000 | 796,594,000 | 811,339,000 | 855,077,000 | 889,886,000 | 694,032,000 | 700,612,000 | 775,407,000 | 883,441,000 | 669,431,000 | 626,490,000 | 701,613,000 | 622,281,000 | 506,399,000 | 470,165,000 | 428,055,000 | 435,854,000 | 461,074,000 | 377,156,000 | 330,759,000 | 269,717,000 | 294,931,000 | 314,498,000 | 404,436,000 | 319,954,000 | 343,129,000 | 376,367,000 | 499,234,000 | 456,123,000 | 412,728,000 | 524,308,000 |
| short-term investments | 67,235,000 | 144,816,000 | 155,489,000 | 153,869,000 | 154,431,000 | 156,780,000 | 154,490,000 | 151,639,000 | 148,443,000 | 150,846,000 | 147,050,000 | 147,913,000 | 147,599,000 | 146,901,000 | 147,748,000 | 147,949,000 | 144,773,000 | 147,508,000 | 140,243,000 | 138,648,000 | 140,695,000 | 143,542,000 | 131,976,000 | 122,948,000 | 128,747,000 | 136,496,000 | 136,579,000 | 120,238,000 | 132,150,000 | 148,997,000 | 148,395,000 | 146,431,000 | 166,516,000 | 163,154,000 | 326,384,000 | 409,023,000 | 465,853,000 | 466,713,000 | 460,258,000 | 370,448,000 | 372,116,000 | 432,260,000 | 358,368,000 | 306,463,000 | 302,549,000 | 241,963,000 | 241,557,000 | 239,609,000 | 199,787,000 | 182,070,000 | 179,460,000 | 181,192,000 | 206,136,000 | 200,111,000 | 156,891,000 | 205,040,000 | 174,049,000 | ||||||||||||||||||||||||||
| total cash, cash equivalents and short-term investments | 2,593,710,000 | 14,263,911,000 | 3,809,369,000 | 4,050,401,000 | 1,994,246,000 | 1,659,700,000 | 1,273,434,000 | 1,590,552,000 | 1,834,587,000 | 1,695,438,000 | 1,301,923,000 | 1,565,521,000 | 1,531,158,000 | 1,720,521,000 | 1,272,047,000 | 1,580,789,000 | 1,530,168,000 | 1,048,356,000 | 1,302,494,000 | 1,131,568,000 | 966,357,000 | 1,117,315,000 | 1,089,859,000 | 959,922,000 | 705,934,000 | 964,935,000 | 1,122,919,000 | 1,005,424,000 | 917,062,000 | 700,382,000 | 963,767,000 | 796,594,000 | 943,489,000 | 1,004,074,000 | 1,038,281,000 | 840,463,000 | 867,128,000 | 938,561,000 | 1,209,825,000 | 1,078,454,000 | 1,092,343,000 | 1,168,326,000 | 1,082,539,000 | 876,847,000 | 842,281,000 | 860,315,000 | 794,222,000 | 767,537,000 | 679,705,000 | 572,722,000 | 511,274,000 | 534,540,000 | 514,285,000 | 586,506,000 | 499,414,000 | 524,321,000 | 582,503,000 | 699,345,000 | 613,014,000 | 617,768,000 | 698,357,000 | ||||||||||||||||||||||
| accounts receivable | 1,392,373,000 | 1,002,195,000 | 892,647,000 | 934,470,000 | 805,198,000 | 834,918,000 | 1,064,135,000 | 946,967,000 | 666,577,000 | 779,892,000 | 1,035,323,000 | 796,091,000 | 682,647,000 | 722,992,000 | 1,038,749,000 | 568,501,000 | 577,845,000 | 612,285,000 | 789,320,000 | 780,709,000 | 638,489,000 | 634,807,000 | 799,078,000 | 553,895,000 | 457,390,000 | 526,691,000 | 762,292,000 | 554,217,000 | 501,331,000 | 568,434,000 | 499,373,000 | 451,144,000 | 411,262,000 | 373,770,000 | 331,984,000 | 438,873,000 | 317,067,000 | 299,076,000 | 354,766,000 | 385,694,000 | 307,825,000 | 338,407,000 | 283,007,000 | 326,727,000 | 238,863,000 | 322,606,000 | 246,774,000 | 256,026,000 | 278,878,000 | 251,682,000 | 270,217,000 | 292,668,000 | 210,929,000 | 236,314,000 | 213,763,000 | 203,124,000 | 175,386,000 | 210,068,000 | 169,165,000 | 181,102,000 | 148,582,000 | 149,654,000 | 142,493,000 | 127,010,000 | 136,760,000 | 189,115,000 | 150,083,000 | 142,054,000 | 204,787,000 | 166,850,000 | 141,081,000 | 122,584,000 | 110,875,000 | 138,325,000 | 83,997,000 | 100,178,000 | 108,673,000 | 134,808,000 | 108,028,000 | 143,006,000 | 220,854,000 | 194,386,000 | 200,998,000 |
| inventories | 382,056,000 | 395,339,000 | 415,199,000 | 361,849,000 | 386,009,000 | 377,875,000 | 382,727,000 | 325,590,000 | 282,791,000 | 256,426,000 | 220,881,000 | 211,927,000 | 219,736,000 | 213,532,000 | 212,919,000 | 229,023,000 | 241,103,000 | 230,068,000 | 230,907,000 | 192,333,000 | 159,813,000 | 166,437,000 | 148,057,000 | 141,518,000 | 155,108,000 | 166,329,000 | 137,559,000 | 122,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid and other current assets | 1,153,172,000 | 1,217,584,000 | 1,206,401,000 | 1,122,946,000 | 914,598,000 | 760,269,000 | 687,632,000 | 567,515,000 | 484,357,000 | 429,179,000 | 470,272,000 | 439,130,000 | 465,487,000 | 417,201,000 | 423,782,000 | 397,617,000 | 379,136,000 | 356,872,000 | 329,233,000 | 308,167,000 | 316,831,000 | 284,278,000 | 281,991,000 | 290,052,000 | 288,616,000 | 259,849,000 | 249,927,000 | 67,533,000 | 178,638,000 | 184,104,000 | 182,823,000 | 134,836,000 | 125,126,000 | 121,169,000 | 131,106,000 | 104,659,000 | 93,649,000 | 95,802,000 | 91,278,000 | 71,446,000 | 84,510,000 | 86,837,000 | 92,315,000 | 54,301,000 | 55,113,000 | 66,406,000 | 68,487,000 | 59,175,000 | 62,975,000 | 78,933,000 | 81,689,000 | 55,627,000 | 37,175,000 | 50,631,000 | 51,359,000 | 46,776,000 | 53,548,000 | 54,465,000 | 54,249,000 | 36,202,000 | 38,977,000 | 45,263,000 | 47,594,000 | ||||||||||||||||||||
| current assets held for sale | 74,317,000 | 1,027,702,000 | 1,020,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 5,595,628,000 | 16,879,029,000 | 6,323,616,000 | 6,469,666,000 | 5,127,753,000 | 4,653,120,000 | 3,407,928,000 | 3,430,624,000 | 3,268,312,000 | 3,160,935,000 | 3,028,399,000 | 3,012,669,000 | 2,899,028,000 | 3,074,246,000 | 2,947,497,000 | 2,808,341,000 | 2,763,976,000 | 2,689,800,000 | 2,397,724,000 | 2,549,217,000 | 2,186,015,000 | 1,960,755,000 | 1,951,429,000 | 1,738,917,000 | 1,617,645,000 | 1,643,883,000 | 1,797,630,000 | 1,543,797,000 | 1,465,583,000 | 1,370,186,000 | 1,332,346,000 | 1,682,593,000 | 1,894,632,000 | 1,682,012,000 | 1,484,043,000 | 1,716,938,000 | 1,552,038,000 | 1,403,197,000 | 1,200,528,000 | 1,563,801,000 | 1,627,537,000 | 1,544,975,000 | 1,416,273,000 | 1,504,735,000 | 1,314,783,000 | 1,328,271,000 | 1,320,865,000 | 1,447,977,000 | 1,330,084,000 | 1,106,369,000 | 999,782,000 | 1,140,656,000 | 1,293,702,000 | 1,173,541,000 | 1,289,650,000 | 1,338,055,000 | 1,362,296,000 | 1,206,622,000 | 1,194,277,000 | 1,247,755,000 | 1,495,974,000 | 1,379,894,000 | 1,398,521,000 | 1,463,800,000 | 1,448,957,000 | 1,294,997,000 | 1,221,367,000 | 1,221,502,000 | 1,206,467,000 | 1,121,097,000 | 1,023,991,000 | 894,490,000 | 781,225,000 | 940,437,000 | 868,424,000 | 947,479,000 | 801,803,000 | 866,127,000 | 892,392,000 | 1,164,761,000 | 1,166,298,000 | 1,184,783,000 | 1,239,206,000 |
| property and equipment | 699,688,000 | 571,982,000 | 546,406,000 | 563,006,000 | 571,408,000 | 566,832,000 | 567,038,000 | 557,261,000 | 535,973,000 | 546,439,000 | 516,925,000 | 483,300,000 | 486,872,000 | 491,641,000 | 477,521,000 | 472,398,000 | 470,129,000 | 478,975,000 | 486,604,000 | 483,818,000 | 484,529,000 | 470,412,000 | 457,527,000 | 429,532,000 | 372,566,000 | 344,176,000 | 317,896,000 | 309,310,000 | 290,446,000 | 283,782,000 | 284,441,000 | 266,014,000 | 262,025,000 | 259,476,000 | 256,811,000 | 257,035,000 | 258,794,000 | 258,856,000 | 261,235,000 | 263,077,000 | 260,667,000 | 258,199,000 | 256,092,000 | 249,098,000 | 216,010,000 | 202,860,000 | 197,335,000 | 197,600,000 | 194,198,000 | 195,315,000 | 193,051,000 | 191,243,000 | 165,909,000 | 157,792,000 | 157,219,000 | 159,517,000 | 159,059,000 | 150,370,000 | 149,554,000 | 148,580,000 | 139,102,000 | 140,630,000 | 143,371,000 | 146,910,000 | 144,928,000 | 136,799,000 | 141,152,000 | 128,578,000 | 128,739,000 | 141,044,000 | 139,585,000 | 140,660,000 | 164,278,000 | 166,805,000 | 165,116,000 | 170,195,000 | 174,918,000 | 175,625,000 | 173,532,000 | 180,081,000 | 182,041,000 | 186,530,000 | 184,313,000 |
| operating lease right-of-use assets | 693,368,000 | 585,704,000 | 545,867,000 | 565,917,000 | 556,593,000 | 528,011,000 | 551,452,000 | 568,829,000 | 574,727,000 | 576,727,000 | 586,892,000 | 559,090,000 | 574,501,000 | 585,108,000 | 481,526,000 | 493,251,000 | 493,899,000 | 505,225,000 | 462,136,000 | 465,818,000 | 472,244,000 | 462,778,000 | 460,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 26,945,723,000 | 3,461,272,000 | 3,433,369,000 | 3,448,850,000 | 3,444,349,000 | 3,427,424,000 | 4,131,418,000 | 4,070,336,000 | 3,887,860,000 | 3,888,249,000 | 3,864,833,000 | 3,842,234,000 | 3,854,889,000 | 3,616,133,000 | 3,592,788,000 | 3,575,785,000 | 3,485,181,000 | 3,432,577,000 | 3,433,003,000 | 3,365,114,000 | 3,356,407,000 | 3,311,243,000 | 3,231,592,000 | 3,171,179,000 | 3,143,056,000 | 3,143,795,000 | 3,145,700,000 | 3,143,249,000 | 3,138,666,000 | 3,147,124,000 | 3,130,598,000 | 2,706,974,000 | 2,660,680,000 | 2,661,538,000 | 2,652,257,000 | 2,518,245,000 | 2,515,091,000 | 2,500,804,000 | 2,472,844,000 | 2,471,241,000 | 2,335,816,000 | 2,251,845,000 | 2,245,920,000 | 2,255,708,000 | 2,260,897,000 | 2,254,454,000 | 1,966,819,000 | 1,975,971,000 | 1,976,964,000 | 1,980,012,000 | 1,971,654,000 | 1,976,987,000 | 1,638,884,000 | 1,630,415,000 | 1,295,485,000 | 1,289,286,000 | 1,258,286,000 | 1,256,485,000 | 1,266,524,000 | 1,265,843,000 | 1,002,531,000 | 998,910,000 | 934,226,000 | 932,691,000 | 933,560,000 | 917,287,000 | 917,794,000 | 768,848,000 | 752,955,000 | 736,799,000 | 735,132,000 | 735,643,000 | 744,493,000 | 735,175,000 | 744,114,000 | 728,979,000 | 764,080,000 | 667,113,000 | 667,880,000 | 570,047,000 | 568,535,000 | 550,912,000 | 550,732,000 |
| intangible assets | 13,079,912,000 | 173,394,000 | 180,950,000 | 195,164,000 | 266,092,000 | 276,877,000 | 377,415,000 | 374,194,000 | 336,723,000 | 357,113,000 | 361,154,000 | 386,446,000 | 404,652,000 | 333,321,000 | 260,810,000 | 279,132,000 | 249,974,000 | 233,809,000 | 254,375,000 | 254,322,000 | 275,338,000 | 279,311,000 | 282,145,000 | 279,374,000 | 283,305,000 | 306,927,000 | 332,187,000 | 360,404,000 | 394,485,000 | 422,195,000 | 434,539,000 | 253,843,000 | 248,335,000 | 274,609,000 | 301,922,000 | 266,661,000 | 295,436,000 | 320,076,000 | 337,380,000 | 363,659,000 | 318,499,000 | 302,656,000 | 332,385,000 | 365,030,000 | 367,416,000 | 398,560,000 | 307,912,000 | 335,425,000 | 364,005,000 | 397,219,000 | 430,797,000 | 466,322,000 | 350,893,000 | 364,113,000 | 181,515,000 | 196,031,000 | 203,739,000 | 220,610,000 | 232,670,000 | 249,656,000 | 118,061,000 | 119,806,000 | 89,538,000 | 96,810,000 | 102,676,000 | 99,343,000 | 109,870,000 | 67,173,000 | 79,807,000 | 81,130,000 | 92,899,000 | 106,144,000 | 113,595,000 | 124,021,000 | 135,570,000 | 142,519,000 | 158,020,000 | 151,591,000 | 187,940,000 | 213,155,000 | 246,955,000 | 252,401,000 | 285,583,000 |
| deferred income taxes | 97,061,000 | 1,509,159,000 | 1,393,044,000 | 1,247,258,000 | 1,102,716,000 | 1,004,660,000 | 954,495,000 | 860,914,000 | 813,810,000 | 774,391,000 | 719,082,000 | 670,653,000 | 617,429,000 | 605,785,000 | 628,879,000 | 612,655,000 | 527,753,000 | 514,064,000 | 522,871,000 | 497,546,000 | 463,894,000 | 430,105,000 | 407,482,000 | 390,129,000 | 339,354,000 | 352,667,000 | 337,824,000 | 404,166,000 | 167,427,000 | 138,066,000 | 187,346,000 | 243,989,000 | 382,495,000 | 94,994,000 | 75,939,000 | 81,303,000 | 95,800,000 | 111,449,000 | 99,217,000 | 99,385,000 | 93,409,000 | 92,058,000 | 77,509,000 | 74,558,000 | 74,644,000 | 74,712,000 | 64,131,000 | 61,144,000 | 58,670,000 | 58,536,000 | 73,604,000 | 72,930,000 | 72,377,000 | 73,465,000 | 72,022,000 | 70,229,000 | 74,285,000 | 73,453,000 | 136,073,000 | 131,290,000 | 136,533,000 | 126,262,000 | 112,445,000 | 112,189,000 | 111,399,000 | 112,342,000 | 89,704,000 | 196,176,000 | 197,110,000 | 195,501,000 | 126,587,000 | 127,721,000 | 127,629,000 | 243,106,000 | 249,766,000 | 271,739,000 | 248,425,000 | ||||||
| other long-term assets | 1,118,876,000 | 575,977,000 | 617,837,000 | 583,700,000 | 579,773,000 | 554,913,000 | 568,513,000 | 470,973,000 | 505,826,000 | 486,878,000 | 488,339,000 | 463,695,000 | 492,176,000 | 504,147,000 | 512,325,000 | 510,698,000 | 484,577,000 | 474,699,000 | 447,840,000 | 405,951,000 | 416,544,000 | 392,794,000 | 397,076,000 | 380,526,000 | 383,509,000 | 380,682,000 | 358,527,000 | 246,736,000 | 252,203,000 | 243,452,000 | 248,444,000 | 222,844,000 | 215,066,000 | 206,855,000 | 197,952,000 | 185,569,000 | 190,586,000 | 182,457,000 | 176,320,000 | 186,310,000 | 185,920,000 | 184,330,000 | 179,463,000 | 175,127,000 | 171,369,000 | 163,232,000 | 156,646,000 | 150,961,000 | 143,832,000 | 140,234,000 | 134,818,000 | 123,607,000 | 112,084,000 | 113,821,000 | 108,053,000 | 103,389,000 | 107,055,000 | 113,209,000 | 106,146,000 | 105,948,000 | 94,107,000 | 95,731,000 | 92,347,000 | 93,247,000 | 87,533,000 | 82,025,000 | 78,405,000 | ||||||||||||||||
| total assets | 48,230,256,000 | 23,756,517,000 | 13,041,089,000 | 13,073,561,000 | 11,648,684,000 | 11,011,837,000 | 10,558,259,000 | 10,333,131,000 | 9,923,231,000 | 9,790,732,000 | 9,565,624,000 | 9,418,087,000 | 9,329,547,000 | 9,210,381,000 | 8,901,346,000 | 8,752,260,000 | 8,485,906,000 | 8,339,565,000 | 8,012,838,000 | 8,030,062,000 | 7,663,250,000 | 7,322,466,000 | 7,202,903,000 | 6,405,160,000 | 6,153,408,000 | 6,194,223,000 | 6,344,486,000 | 6,145,974,000 | 5,795,215,000 | 5,699,071,000 | 5,717,549,000 | 5,396,414,000 | 5,678,939,000 | 5,466,558,000 | 5,264,254,000 | 5,240,365,000 | 5,108,789,000 | 4,965,263,000 | 4,747,523,000 | 5,045,739,000 | 4,953,972,000 | 4,756,167,000 | 4,662,349,000 | 4,775,499,000 | 4,544,929,000 | 4,560,536,000 | 4,192,156,000 | 4,358,935,000 | 4,288,472,000 | 4,098,888,000 | 4,020,546,000 | 4,147,656,000 | 3,869,271,000 | 3,744,482,000 | 3,299,000,000 | 3,367,334,000 | 3,368,638,000 | 3,209,469,000 | 3,213,288,000 | 3,286,541,000 | 3,114,649,000 | 3,005,336,000 | 2,909,765,000 | 2,938,854,000 | 2,877,744,000 | 2,696,051,000 | 2,636,658,000 | 2,464,871,000 | 2,455,046,000 | 2,351,004,000 | 2,275,764,000 | 2,157,822,000 | 2,065,381,000 | 2,131,760,000 | 2,070,031,000 | 2,141,476,000 | 2,122,463,000 | 2,102,297,000 | 2,145,122,000 | 2,221,556,000 | 2,238,473,000 | 2,231,411,000 | 2,307,353,000 |
| liabilities, redeemable non-controlling interest and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 1,283,204,000 | 903,546,000 | 938,679,000 | 1,163,592,000 | 756,983,000 | 635,916,000 | 699,474,000 | 1,123,761,000 | 905,464,000 | 701,816,000 | 663,594,000 | 809,403,000 | 736,099,000 | 612,221,000 | 540,733,000 | 694,748,000 | 615,737,000 | 480,831,000 | 422,928,000 | 623,664,000 | 549,906,000 | 447,055,000 | 355,352,000 | 506,459,000 | 471,629,000 | 365,848,000 | 335,341,000 | 578,326,000 | 449,037,000 | 373,938,000 | 349,365,000 | 499,846,000 | 403,302,000 | 351,500,000 | 251,098,000 | 401,451,000 | 347,606,000 | 285,196,000 | 254,872,000 | 385,542,000 | 330,825,000 | 301,101,000 | 242,335,000 | 397,113,000 | 319,036,000 | 275,611,000 | 217,404,000 | 358,197,000 | 321,103,000 | 277,114,000 | 223,456,000 | 383,093,000 | 302,888,000 | 258,820,000 | 204,543,000 | 302,176,000 | 284,463,000 | 226,784,000 | 216,672,000 | 312,850,000 | 240,407,000 | 186,802,000 | 182,159,000 | 255,095,000 | 221,249,000 | 176,233,000 | 182,608,000 | 165,054,000 | 232,014,000 | 173,156,000 | 168,107,000 | 234,149,000 | 195,279,000 | 169,006,000 | 146,477,000 | 231,359,000 | 211,401,000 | 185,338,000 | 166,532,000 | 159,407,000 | 157,733,000 | 149,388,000 | 204,226,000 |
| operating lease liabilities | 127,452,000 | 104,170,000 | 99,310,000 | 94,791,000 | 89,869,000 | 84,550,000 | 89,194,000 | 85,690,000 | 80,192,000 | 78,056,000 | 66,326,000 | 54,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 1,991,429,000 | 1,375,398,000 | 1,320,605,000 | 1,391,737,000 | 1,356,804,000 | 1,457,282,000 | 1,855,839,000 | 1,776,000,000 | 1,744,326,000 | 1,968,808,000 | 1,995,077,000 | 1,910,822,000 | 1,755,594,000 | 1,795,267,000 | 1,852,175,000 | 1,517,623,000 | 1,542,606,000 | 1,581,841,000 | 1,546,038,000 | 1,388,263,000 | 1,389,609,000 | 1,396,511,000 | 1,404,729,000 | 1,212,476,000 | 1,138,993,000 | 1,194,404,000 | 1,262,201,000 | 1,152,862,000 | 1,129,651,000 | 1,101,886,000 | 1,121,297,000 | 1,064,528,000 | 1,046,801,000 | 952,050,000 | 1,018,834,000 | 1,085,802,000 | 1,009,070,000 | 926,363,000 | 934,524,000 | 968,246,000 | 912,768,000 | 827,576,000 | 823,745,000 | 928,242,000 | 857,532,000 | 781,274,000 | 778,082,000 | 827,554,000 | 804,390,000 | 691,882,000 | 757,874,000 | 834,864,000 | 798,144,000 | 676,068,000 | 652,655,000 | 703,555,000 | 694,536,000 | 578,576,000 | 565,895,000 | 600,569,000 | 593,911,000 | 505,771,000 | 507,435,000 | 553,990,000 | 581,792,000 | 540,609,000 | 547,343,000 | 528,932,000 | 568,838,000 | 540,003,000 | 522,922,000 | 445,598,000 | 428,607,000 | 477,449,000 | 475,962,000 | 415,689,000 | 415,448,000 | 467,162,000 | 482,192,000 | 385,302,000 | 430,302,000 | 415,803,000 | 398,878,000 |
| short-term debt | 22,117,000 | 22,962,000 | 74,992,000 | 82,468,000 | 89,945,000 | 97,421,000 | 27,084,000 | 24,248,000 | 121,412,000 | 208,576,000 | 17,614,000 | 16,653,000 | 165,692,000 | 414,730,000 | 343,769,000 | 497,808,000 | 396,847,000 | 440,885,000 | 9,924,000 | 298,025,000 | 278,001,000 | 177,040,000 | 205,000,000 | 277,500,000 | 250,000,000 | 227,500,000 | 205,000,000 | 190,000,000 | 190,000,000 | 265,000,000 | 30,000,000 | 30,000,000 | 230,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 20,005,000 | 331,294,000 | 330,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 3,444,207,000 | 2,406,076,000 | 2,358,594,000 | 2,650,120,000 | 2,534,950,000 | 2,508,350,000 | 2,644,507,000 | 2,985,451,000 | 2,729,982,000 | 2,748,680,000 | 2,724,997,000 | 2,774,499,000 | 2,545,863,000 | 2,462,658,000 | 2,471,656,000 | 2,413,484,000 | 2,334,636,000 | 2,255,700,000 | 2,171,383,000 | 2,139,922,000 | 2,056,277,000 | 2,054,197,000 | 2,055,738,000 | 1,752,453,000 | 1,630,450,000 | 1,732,927,000 | 2,025,638,000 | 2,102,415,000 | 2,083,405,000 | 1,881,922,000 | 1,950,414,000 | 1,614,109,000 | 1,764,398,000 | 1,593,347,000 | 1,456,555,000 | 1,714,946,000 | 1,663,596,000 | 1,485,212,000 | 1,433,282,000 | 1,578,353,000 | 1,459,343,000 | 1,325,038,000 | 1,343,104,000 | 1,386,759,000 | 1,227,284,000 | 1,304,732,000 | 1,036,703,000 | 1,222,919,000 | 1,171,682,000 | 1,012,922,000 | 1,022,012,000 | 1,252,639,000 | 1,138,215,000 | 1,073,217,000 | 863,828,000 | 1,008,810,000 | 982,090,000 | 807,836,000 | 785,082,000 | 921,768,000 | 837,054,000 | 720,597,000 | 723,184,000 | 814,593,000 | 816,092,000 | 726,098,000 | 739,346,000 | 710,555,000 | 989,016,000 | 897,443,000 | 874,958,000 | 871,096,000 | 787,859,000 | 818,687,000 | 794,214,000 | 816,680,000 | 824,164,000 | 842,164,000 | 845,241,000 | 727,278,000 | 769,704,000 | 744,826,000 | 804,959,000 |
| long-term operating lease liabilities | 672,729,000 | 587,438,000 | 551,507,000 | 574,065,000 | 568,407,000 | 543,207,000 | 563,815,000 | 584,035,000 | 590,827,000 | 591,667,000 | 603,538,000 | 581,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred revenue | 383,405,000 | 331,133,000 | 316,178,000 | 340,831,000 | 319,080,000 | 307,965,000 | 189,841,000 | 175,128,000 | 194,860,000 | 191,413,000 | 172,794,000 | 154,472,000 | 164,964,000 | 165,911,000 | 157,465,000 | 136,303,000 | 103,759,000 | 98,470,000 | 107,001,000 | 104,850,000 | 111,915,000 | 125,153,000 | 96,712,000 | 90,102,000 | 91,229,000 | 60,825,000 | 63,013,000 | 116,859,000 | 113,842,000 | 119,930,000 | 119,864,000 | 83,252,000 | 83,001,000 | 81,476,000 | 74,955,000 | 79,856,000 | 77,786,000 | 91,420,000 | 96,643,000 | 93,613,000 | 90,569,000 | 98,806,000 | 98,413,000 | 77,646,000 | 67,311,000 | 72,212,000 | 54,743,000 | 54,736,000 | 67,605,000 | 62,840,000 | 74,624,000 | 67,184,000 | 57,945,000 | 59,819,000 | 70,133,000 | 56,208,000 | 59,143,000 | 46,931,000 | 35,712,000 | 34,103,000 | 33,972,000 | 38,226,000 | 39,434,000 | 34,739,000 | 36,787,000 | 47,856,000 | 61,636,000 | 79,693,000 | 66,564,000 | 66,461,000 | 60,697,000 | 53,670,000 | 45,417,000 | 42,683,000 | 37,600,000 | 42,019,000 | 34,986,000 | 28,119,000 | 31,016,000 | 29,215,000 | 21,581,000 | 18,284,000 | 21,594,000 |
| long-term debt | 14,318,016,000 | 10,027,681,000 | 14,220,000 | 15,601,000 | 15,599,000 | 16,960,000 | 16,951,000 | 18,078,000 | 18,165,000 | 20,201,000 | 20,569,000 | 20,824,000 | 21,960,000 | 23,775,000 | 24,370,000 | 25,094,000 | 24,754,000 | 25,620,000 | 25,658,000 | 100,823,000 | 107,104,000 | 114,370,000 | 122,516,000 | 120,093,000 | 125,285,000 | 126,152,000 | 127,140,000 | 125,535,000 | 123,750,000 | 127,500,000 | 131,250,000 | 134,063,000 | 137,813,000 | 139,688,000 | 142,500,000 | 22,500,000 | 30,000,000 | 37,500,000 | 45,000,000 | 52,500,000 | 60,000,000 | 67,500,000 | 75,000,000 | 82,500,000 | 90,000,000 | 97,500,000 | 105,000,000 | 112,500,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||
| other long-term liabilities | 1,797,713,000 | 488,584,000 | 495,689,000 | 469,738,000 | 465,233,000 | 446,514,000 | 436,528,000 | 386,138,000 | 389,516,000 | 365,949,000 | 364,975,000 | 327,829,000 | 352,188,000 | 345,774,000 | 380,135,000 | 363,540,000 | 355,447,000 | 343,659,000 | 336,834,000 | 284,511,000 | 289,411,000 | 261,114,000 | 284,211,000 | 323,725,000 | 338,928,000 | 324,217,000 | 296,098,000 | 265,560,000 | 273,512,000 | 271,862,000 | 279,860,000 | 252,027,000 | 247,014,000 | 236,838,000 | 228,165,000 | 210,855,000 | 213,273,000 | 204,155,000 | 192,706,000 | 202,021,000 | 204,105,000 | 197,529,000 | 204,157,000 | 158,972,000 | 164,751,000 | 161,530,000 | 159,365,000 | 164,939,000 | 184,700,000 | 176,726,000 | 172,361,000 | 126,217,000 | 124,595,000 | 123,441,000 | 111,031,000 | 108,076,000 | 107,849,000 | 111,598,000 | 105,923,000 | 101,885,000 | 92,082,000 | 100,220,000 | 87,851,000 | 88,002,000 | |||||||||||||||||||
| total liabilities | 20,616,070,000 | 13,840,912,000 | 3,736,188,000 | 4,050,355,000 | 3,903,269,000 | 3,822,996,000 | 3,851,642,000 | 4,148,830,000 | 3,923,350,000 | 3,917,910,000 | 3,886,873,000 | 3,858,897,000 | 3,677,905,000 | 3,599,435,000 | 3,511,113,000 | 3,453,317,000 | 3,330,770,000 | 3,247,060,000 | 3,125,940,000 | 3,117,695,000 | 3,061,933,000 | 3,041,517,000 | 3,048,213,000 | 2,316,284,000 | 2,213,739,000 | 2,278,788,000 | 2,559,821,000 | 2,660,959,000 | 2,631,213,000 | 2,438,674,000 | 2,576,916,000 | 2,116,690,000 | 2,255,771,000 | 2,089,063,000 | 1,939,569,000 | 2,045,219,000 | 1,988,043,000 | 1,815,258,000 | 1,757,140,000 | 1,911,750,000 | 1,815,724,000 | 1,691,169,000 | 1,725,328,000 | 1,719,329,000 | 1,548,876,000 | 1,641,417,000 | 1,368,941,000 | 1,570,658,000 | 1,552,342,000 | 1,399,956,000 | 1,418,387,000 | 1,603,685,000 | 1,478,171,000 | 1,454,506,000 | 1,127,195,000 | 1,266,034,000 | 1,247,131,000 | 1,062,071,000 | 1,055,415,000 | 1,186,359,000 | 1,064,839,000 | 947,175,000 | 939,022,000 | 1,094,688,000 | 1,114,826,000 | 1,002,105,000 | 1,032,543,000 | 1,024,945,000 | 1,137,091,000 | 1,037,380,000 | 1,007,904,000 | 908,842,000 | 933,285,000 | 900,174,000 | |||||||||
| redeemable non-controlling interest | 30,000,000 | 31,043,000 | 31,043,000 | 31,043,000 | 31,043,000 | 35,877,000 | 35,877,000 | 36,049,000 | 38,664,000 | 43,516,000 | 43,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 2,000 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,855,000 | 1,552,000 | 1,547,000 | 1,541,000 | 1,536,000 | 1,532,000 | 1,525,000 | 1,521,000 | 1,521,000 | 1,523,000 | 1,524,000 | 1,524,000 | 1,530,000 | 1,530,000 | 1,533,000 | 1,531,000 | 1,526,000 | 1,526,000 | 1,526,000 | 1,528,000 | 1,519,000 | 1,509,000 | 1,502,000 | 1,503,000 | 1,504,000 | 1,500,000 | 1,493,000 | 1,493,000 | 1,486,000 | 1,490,000 | 1,490,000 | 1,505,000 | 1,503,000 | 1,506,000 | 1,505,000 | 1,515,000 | 1,514,000 | 1,523,000 | 1,515,000 | 1,552,000 | 1,559,000 | 1,551,000 | 1,535,000 | 1,560,000 | 1,556,000 | 1,547,000 | 1,541,000 | 1,542,000 | 1,543,000 | 1,535,000 | 1,519,000 | 1,509,000 | 1,486,000 | 1,470,000 | 1,439,000 | 1,433,000 | 1,437,000 | 1,465,000 | 1,492,000 | 1,485,000 | 1,475,000 | 1,498,000 | 1,465,000 | 1,469,000 | 1,443,000 | 1,441,000 | 1,420,000 | 1,437,000 | 1,436,000 | 1,447,000 | 1,443,000 | 1,406,000 | 1,404,000 | 1,438,000 | 1,427,000 | 1,459,000 | 1,442,000 | 1,437,000 | 1,451,000 | 1,548,000 | 1,552,000 | 1,557,000 | 1,560,000 |
| capital in excess of par value | 18,549,871,000 | 1,219,021,000 | 1,127,181,000 | 1,211,206,000 | 1,192,363,000 | 1,182,829,000 | 1,183,473,000 | 1,276,152,000 | 1,257,382,000 | 1,330,072,000 | 1,292,900,000 | 1,487,126,000 | 1,415,244,000 | 1,517,481,000 | 1,430,226,000 | 1,576,363,000 | 1,606,980,000 | 1,679,801,000 | 1,589,175,000 | 1,653,166,000 | 1,623,586,000 | 1,655,787,000 | 1,626,783,000 | 1,635,455,000 | 1,597,629,000 | 1,659,484,000 | 1,654,363,000 | 1,644,830,000 | 1,591,293,000 | 1,678,921,000 | 1,612,459,000 | 1,622,429,000 | 1,631,200,000 | 1,661,205,000 | 1,640,036,000 | 1,644,675,000 | 1,605,267,000 | 1,642,783,000 | 1,602,206,000 | 1,610,460,000 | 1,604,994,000 | 1,603,397,000 | 1,586,965,000 | 1,614,603,000 | 1,594,965,000 | 1,614,838,000 | 1,601,935,000 | 1,597,244,000 | 1,581,340,000 | 1,599,164,000 | 1,589,035,000 | 1,585,034,000 | 1,570,059,000 | 1,574,056,000 | 1,540,528,000 | 1,521,327,000 | 1,542,225,000 | 1,539,833,000 | 1,543,202,000 | 1,541,383,000 | 1,527,034,000 | 1,512,888,000 | 1,511,099,000 | 1,500,166,000 | 1,488,012,000 | 1,487,096,000 | 1,482,555,000 | 1,423,949,000 | 1,363,458,000 | 1,347,232,000 | 1,332,930,000 | 1,316,252,000 | 1,280,329,000 | 1,263,952,000 | |||||||||
| retained earnings | 9,866,791,000 | 9,624,282,000 | 9,278,950,000 | 8,984,105,000 | 7,884,044,000 | 7,478,366,000 | 7,188,550,000 | 6,741,699,000 | 6,389,825,000 | 6,075,009,000 | 5,805,843,000 | 5,534,307,000 | 5,377,586,000 | 5,157,633,000 | 4,863,400,000 | 4,549,713,000 | 4,348,266,000 | 4,149,620,000 | 3,954,542,000 | 3,795,397,000 | 3,597,944,000 | 3,356,489,000 | 3,268,205,000 | 3,164,144,000 | 3,003,430,000 | 2,912,811,000 | 2,820,910,000 | 2,543,688,000 | 2,296,546,000 | 2,223,287,000 | 2,133,854,000 | 2,143,873,000 | 2,277,499,000 | 2,170,133,000 | 2,137,395,000 | 1,947,585,000 | 1,894,333,000 | 1,838,704,000 | 1,784,317,000 | 1,725,727,000 | 1,688,764,000 | 1,643,207,000 | 1,608,758,000 | 1,551,592,000 | 1,501,238,000 | 1,437,246,000 | 1,382,199,000 | 1,324,854,000 | 1,283,068,000 | 1,231,378,000 | 1,167,623,000 | 1,098,694,000 | 1,079,382,000 | 1,009,475,000 | 1,001,409,000 | 957,517,000 | 931,281,000 | 883,487,000 | 816,700,000 | 770,674,000 | 758,727,000 | 725,102,000 | 705,216,000 | 574,980,000 | 568,639,000 | 522,129,000 | 485,175,000 | 313,413,000 | 249,097,000 | 226,606,000 | 192,838,000 | 170,743,000 | 175,667,000 | 168,774,000 | 171,559,000 | 171,108,000 | 190,390,000 | 176,841,000 | 186,945,000 | 249,844,000 | 226,403,000 | 228,961,000 | 251,979,000 |
| treasury stock | -572,091,000 | -689,001,000 | -860,967,000 | -1,025,770,000 | -1,188,435,000 | -1,321,554,000 | -1,539,340,000 | -1,675,650,000 | -1,542,889,000 | -1,428,748,000 | -1,321,180,000 | -1,272,955,000 | -1,034,841,000 | -999,234,000 | -856,929,000 | -782,866,000 | -757,341,000 | -701,457,000 | -628,216,000 | -488,613,000 | -554,304,000 | -634,669,000 | -664,352,000 | -625,642,000 | -572,104,000 | -567,503,000 | -600,112,000 | -597,682,000 | -636,533,000 | -585,016,000 | -574,082,000 | -426,208,000 | -419,370,000 | -376,100,000 | -355,257,000 | -294,052,000 | -270,813,000 | -229,942,000 | -268,860,000 | -98,375,000 | -61,204,000 | -94,627,000 | -162,992,000 | -49,496,000 | -60,194,000 | -94,659,000 | -116,035,000 | -106,668,000 | -89,650,000 | -105,138,000 | -139,819,000 | -168,090,000 | -228,104,000 | -272,383,000 | -347,416,000 | -358,032,000 | -351,896,000 | -278,016,000 | -190,332,000 | -197,586,000 | -213,637,000 | -165,266,000 | -236,935,000 | -228,618,000 | -52,634,000 | -20,733,000 | |||||||||||||||||
| accumulated other comprehensive income | -231,895,000 | -240,136,000 | -241,919,000 | -180,380,000 | -180,112,000 | -188,013,000 | -163,224,000 | -196,414,000 | -147,284,000 | -145,997,000 | -142,333,000 | -234,277,000 | -155,493,000 | -113,099,000 | -51,457,000 | -49,604,000 | -48,411,000 | -41,355,000 | -34,775,000 | -54,074,000 | -72,820,000 | -104,030,000 | -83,311,000 | -92,447,000 | -96,653,000 | -96,720,000 | -97,852,000 | -113,177,000 | -94,653,000 | -62,389,000 | -37,192,000 | -65,979,000 | -67,664,000 | -79,249,000 | -98,994,000 | -104,577,000 | -109,555,000 | -103,063,000 | -128,795,000 | -105,375,000 | -95,865,000 | -88,530,000 | -97,245,000 | -62,089,000 | -41,512,000 | -39,853,000 | -46,425,000 | -28,695,000 | -40,171,000 | -28,007,000 | -16,199,000 | -15,461,000 | -31,723,000 | -22,642,000 | -24,155,000 | -20,945,000 | 629,000 | -13,189,000 | 3,562,000 | 143,000 | 3,048,000 | 7,917,000 | 9,353,000 | ||||||||||||||||||||
| total synopsys stockholders’ equity | 27,614,531,000 | 9,915,718,000 | 9,304,792,000 | 8,990,702,000 | 7,709,396,000 | 7,153,160,000 | 6,670,984,000 | 6,147,308,000 | 5,958,555,000 | 5,831,859,000 | 5,636,754,000 | 5,515,725,000 | 5,604,026,000 | 5,564,311,000 | 5,386,773,000 | 5,295,137,000 | 5,151,020,000 | 5,088,135,000 | 4,882,252,000 | 4,907,404,000 | 4,595,925,000 | 4,275,086,000 | 4,148,827,000 | 4,083,013,000 | 3,933,806,000 | 3,909,572,000 | 3,778,802,000 | 3,479,152,000 | 3,158,139,000 | 3,256,293,000 | 3,136,529,000 | 3,275,620,000 | 2,788,277,000 | 2,736,130,000 | 2,698,932,000 | 2,602,159,000 | 2,501,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest | -345,000 | -113,000 | 109,000 | 2,504,000 | 4,976,000 | 4,638,000 | 4,590,000 | 5,950,000 | 5,449,000 | 5,086,000 | 5,948,000 | 4,801,000 | 4,100,000 | 3,119,000 | 3,460,000 | 3,806,000 | 4,116,000 | 4,370,000 | 4,646,000 | 4,963,000 | 5,392,000 | 5,863,000 | 5,863,000 | 5,863,000 | 5,863,000 | 5,863,000 | 5,863,000 | 5,863,000 | 5,863,000 | 4,104,000 | 4,104,000 | 4,104,000 | 42,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 27,614,186,000 | 9,915,605,000 | 9,304,901,000 | 8,993,206,000 | 7,714,372,000 | 7,157,798,000 | 6,675,574,000 | 6,153,258,000 | 5,964,004,000 | 5,836,945,000 | 5,642,702,000 | 5,520,526,000 | 5,608,126,000 | 5,567,430,000 | 5,390,233,000 | 5,298,943,000 | 5,155,136,000 | 5,092,505,000 | 4,886,898,000 | 4,912,367,000 | 4,601,317,000 | 4,280,949,000 | 4,154,690,000 | 4,088,876,000 | 3,939,669,000 | 3,915,435,000 | 3,784,665,000 | 3,485,015,000 | 3,164,002,000 | 3,260,397,000 | 3,140,633,000 | 3,279,724,000 | 3,423,168,000 | 3,377,495,000 | 3,324,685,000 | 3,195,146,000 | 3,120,746,000 | 3,150,005,000 | 2,990,383,000 | 3,133,989,000 | 3,138,248,000 | 3,064,998,000 | 2,937,021,000 | 3,056,170,000 | 2,996,053,000 | 2,919,119,000 | 2,823,215,000 | 2,788,277,000 | 2,736,130,000 | 2,698,932,000 | 2,602,159,000 | 2,543,971,000 | 2,391,100,000 | 2,289,976,000 | 2,171,805,000 | 2,101,300,000 | 2,121,507,000 | 2,147,398,000 | 2,157,873,000 | 2,100,182,000 | 2,049,810,000 | 2,058,161,000 | 1,970,743,000 | 1,844,166,000 | 1,762,918,000 | 1,693,946,000 | 1,604,115,000 | 1,439,926,000 | 1,317,955,000 | 1,313,624,000 | 1,267,860,000 | 1,163,167,000 | 1,156,539,000 | 1,198,475,000 | 1,169,857,000 | 1,218,936,000 | 1,202,174,000 | 1,172,231,000 | 1,210,331,000 | 1,413,542,000 | 1,395,886,000 | 1,412,736,000 | 1,433,410,000 |
| total liabilities, redeemable non-controlling interest and stockholders’ equity | 48,230,256,000 | 23,756,517,000 | 13,041,089,000 | 13,073,561,000 | 11,648,684,000 | 11,011,837,000 | 10,558,259,000 | 10,333,131,000 | 9,923,231,000 | 9,790,732,000 | 9,565,624,000 | 9,418,087,000 | 9,329,547,000 | 9,210,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, current | 54,170,000 | 55,170,000 | 78,748,000 | 79,678,000 | 79,289,000 | 77,610,000 | 72,769,000 | 73,173,000 | 71,861,000 | 72,465,000 | 68,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, non-current | 592,930,000 | 601,317,000 | 477,487,000 | 487,003,000 | 487,574,000 | 498,953,000 | 459,880,000 | 462,411,000 | 470,215,000 | 462,094,000 | 459,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 8,901,346,000 | 8,752,260,000 | 8,485,906,000 | 8,339,565,000 | 8,012,838,000 | 8,030,062,000 | 7,663,250,000 | 7,322,466,000 | 7,202,903,000 | 6,405,160,000 | 6,153,408,000 | 6,194,223,000 | 6,344,486,000 | 6,145,974,000 | 5,795,215,000 | 5,699,071,000 | 5,717,549,000 | 5,396,414,000 | 5,678,939,000 | 5,466,558,000 | 5,264,254,000 | 5,240,365,000 | 5,108,789,000 | 4,965,263,000 | 4,747,523,000 | 5,045,739,000 | 4,953,972,000 | 4,756,167,000 | 4,662,349,000 | 4,775,499,000 | 4,544,929,000 | 4,560,536,000 | 4,192,156,000 | 4,358,935,000 | 4,288,472,000 | 4,098,888,000 | 4,020,546,000 | 4,147,656,000 | 3,869,271,000 | 3,744,482,000 | 3,299,000,000 | 3,367,334,000 | 3,368,638,000 | 3,209,469,000 | 3,213,288,000 | 3,286,541,000 | 3,114,649,000 | 3,005,336,000 | 2,909,765,000 | 2,938,854,000 | 2,877,744,000 | 2,696,051,000 | 2,636,658,000 | 2,464,871,000 | 2,455,046,000 | 2,351,004,000 | 2,275,764,000 | 2,157,822,000 | 2,065,381,000 | 2,131,760,000 | 2,070,031,000 | 2,141,476,000 | 2,122,463,000 | 2,102,297,000 | 2,145,122,000 | 2,221,556,000 | 2,238,473,000 | 2,231,411,000 | 2,307,353,000 | ||||||||||||||
| income taxes receivable and prepaid taxes | 32,411,000 | 35,724,000 | 32,657,000 | 25,190,000 | 32,355,000 | 20,960,000 | 18,809,000 | 21,947,000 | 24,855,000 | 29,751,000 | 59,853,000 | 55,547,000 | 76,525,000 | 44,378,000 | 46,847,000 | 44,258,000 | 48,257,000 | 55,750,000 | 55,505,000 | 54,596,000 | 56,091,000 | 51,463,000 | 48,397,000 | 48,550,000 | 46,732,000 | 36,344,000 | 33,004,000 | 28,089,000 | 26,496,000 | 18,544,000 | 18,241,000 | 19,142,000 | 18,277,000 | 18,352,000 | 20,178,000 | 22,867,000 | 17,267,000 | 17,700,000 | 28,858,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accrued income taxes | 46,443,000 | 14,536,000 | 25,473,000 | 32,227,000 | 27,738,000 | 20,653,000 | 16,754,000 | 18,807,000 | 15,904,000 | 3,175,000 | 6,983,000 | 13,366,000 | 27,458,000 | 6,909,000 | 9,251,000 | 38,867,000 | 39,811,000 | 16,270,000 | 11,796,000 | 9,583,000 | 22,693,000 | 29,420,000 | 23,653,000 | 16,386,000 | 19,565,000 | 25,750,000 | 6,361,000 | 12,024,000 | 31,404,000 | 20,716,000 | 17,847,000 | 11,217,000 | 7,168,000 | 16,189,000 | 13,926,000 | 10,682,000 | 4,682,000 | 7,183,000 | 8,329,000 | 6,630,000 | 3,079,000 | 3,091,000 | 2,476,000 | 2,515,000 | 8,349,000 | 2,736,000 | 28,024,000 | 33,590,000 | 5,508,000 | 13,051,000 | 9,256,000 | 9,395,000 | 16,569,000 | 188,164,000 | 184,284,000 | 183,929,000 | 191,349,000 | 163,973,000 | 172,232,000 | 171,775,000 | 169,632,000 | 197,315,000 | 189,664,000 | 196,517,000 | 182,569,000 | 181,669,000 | 179,635,000 | 201,855,000 | |||||||||||||||
| long-term accrued income taxes | 27,893,000 | 24,600,000 | 24,658,000 | 25,184,000 | 25,178,000 | 27,011,000 | 24,589,000 | 29,884,000 | 29,911,000 | 27,847,000 | 34,667,000 | 47,932,000 | 50,590,000 | 36,704,000 | 37,460,000 | 95,528,000 | 33,239,000 | 23,545,000 | 37,714,000 | 37,394,000 | 39,562,000 | 33,388,000 | 34,471,000 | 34,509,000 | 37,763,000 | 39,207,000 | 39,796,000 | 42,154,000 | 50,952,000 | 37,030,000 | 42,943,000 | 50,630,000 | 53,064,000 | 45,855,000 | 57,468,000 | 51,890,000 | 52,645,000 | 44,916,000 | 78,029,000 | 82,203,000 | 98,049,000 | 95,706,000 | 128,698,000 | 101,731,000 | 88,132,000 | 88,553,000 | 168,008,000 | 151,816,000 | 154,679,000 | 146,373,000 | |||||||||||||||||||||||||||||||||
| long-term prepaid taxes | 10,417,000 | 10,416,000 | 8,285,000 | 8,276,000 | 8,279,000 | 15,068,000 | 15,515,000 | 15,503,000 | 13,973,000 | 22,093,000 | 54,722,000 | 138,312,000 | 86,405,000 | 94,266,000 | 99,835,000 | 20,157,000 | 15,706,000 | 15,068,000 | 15,800,000 | 13,991,000 | 18,619,000 | 17,480,000 | 19,207,000 | 18,736,000 | 13,800,000 | 3,789,000 | 4,501,000 | 17,645,000 | 9,952,000 | 9,605,000 | 7,119,000 | 7,935,000 | 8,644,000 | 9,702,000 | 8,557,000 | 9,429,000 | 22,894,000 | 24,541,000 | |||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred income taxes | 367,000,000 | 355,469,000 | 281,926,000 | 278,225,000 | 282,393,000 | 280,009,000 | 178,915,000 | 211,733,000 | 210,373,000 | 227,715,000 | 208,156,000 | 204,502,000 | 203,554,000 | 235,460,000 | 243,066,000 | 270,745,000 | 270,037,000 | 281,887,000 | 239,412,000 | 284,905,000 | 280,259,000 | 267,078,000 | 281,056,000 | 278,203,000 | 262,173,000 | 264,117,000 | 268,759,000 | 264,874,000 | 270,365,000 | 251,762,000 | 205,396,000 | 160,090,000 | 165,600,000 | 168,070,000 | 181,404,000 | 197,039,000 | 191,551,000 | 204,979,000 | 206,254,000 | 188,890,000 | 90,174,000 | 83,232,000 | 82,384,000 | 173,214,000 | 155,517,000 | ||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 22,369,000 | 25,545,000 | 21,477,000 | 28,696,000 | 31,358,000 | 18,425,000 | 26,568,000 | 36,294,000 | 41,806,000 | 51,191,000 | 44,091,000 | 47,651,000 | 49,534,000 | 40,684,000 | 43,665,000 | 41,539,000 | 41,487,000 | 42,538,000 | 46,254,000 | 48,223,000 | 48,224,000 | 48,370,000 | 46,522,000 | 46,521,000 | 46,522,000 | 49,223,000 | 49,328,000 | 71,471,000 | 72,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term accrued income taxes | 92,940,000 | 128,603,000 | 157,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,540,000 | -15,774,000 | -23,789,000 | -16,061,000 | -10,102,000 | -3,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 43,820,000 | 52,187,000 | 32,982,000 | 50,319,000 | 44,304,000 | 23,118,000 | 23,173,000 | 24,808,000 | 16,924,000 | 20,607,000 | 32,756,000 | 27,710,000 | 30,081,000 | 33,336,000 | 29,419,000 | 19,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 49,494,000 | 50,094,000 | 42,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation and other liabilities | 93,939,000 | 76,335,000 | 76,882,000 | 88,324,000 | 81,511,000 | 73,476,000 | 72,249,000 | 69,889,000 | 75,566,000 | 71,915,000 | 68,360,000 | 63,841,000 | 61,139,000 | 59,783,000 | 58,534,000 | 51,521,000 | 51,302,000 | 55,565,000 | 47,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 97,366,000 | 90,039,000 | 79,383,000 | 74,221,000 | 69,754,000 | 68,284,000 | 68,606,000 | 65,253,000 | 61,828,000 | 59,529,000 | 57,597,000 | 56,389,000 | 80,054,000 | 66,914,000 | 48,469,000 | 38,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 51,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 4,957,000 | 4,877,000 | 4,616,000 | 6,542,000 | 8,322,000 | 8,092,000 | 9,143,000 | 11,030,000 | 11,472,000 | 13,458,000 | 7,730,000 | 8,316,000 | 8,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 2,000 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock compensation | -5,645,000 | -7,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,307,569,000 | 1,293,783,000 | 1,256,806,000 | 1,242,313,000 | 1,241,531,000 | 1,240,384,000 | 1,236,738,000 | 1,232,580,000 | 1,198,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 per value; 4,000,000 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term deferred income taxes | 154,970,000 |
We provide you with 20 years of balance sheets for Synopsys stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Synopsys. Explore the full financial landscape of Synopsys stock with our expertly curated balance sheets.
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