Synopsys (SNPS) balance sheet
NASDAQ · Technology · Software - Infrastructure · 28,000 employees · CEO Sassine Ghazi
- Price
- $467.61 -4.61%
- Market cap
- $89.6B
- Enterprise value
- $96.8B
- Last report
- Q3 '26 filed 2026-08-26
- Next report
- 2026-12-09 EPS est. $4.12
At the end of Q3 '26 Synopsys (SNPS) held $3.61B in cash and short-term investments against $10.8B of debt incl. leases. Total assets $47.7B, total liabilities $16.6B, shareholders' equity $31.2B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.43B | $1.12B | $1.5B | $1.84B | $3.9B | $3.65B | $14.1B | $2.53B | $2.89B | $2.13B | $2.41B | $3.61B | |
| Short-term investments | $152M | $154M | $157M | $154M | $154M | $155M | $145M | $67.2M | $72.9M | $73.9M | $72M | $1.38M | |
| Receivables | $857M | $1.06B | $835M | $805M | $934M | $893M | $1B | $1.39B | $1.51B | $1.64B | $1.27B | $1.32B | |
| Inventory | $326M | $383M | $378M | $386M | $362M | $415M | $395M | $382M | $365M | $393M | $442M | $479M | |
| Other current assets | $663M | $688M | $1.78B | $1.94B | $1.12B | $1.21B | $1.22B | $1.23B | $1.18B | $1.14B | $1.24B | $1.24B | |
| Current assets | $3.43B | $3.41B | $4.65B | $5.13B | $6.47B | $6.32B | $16.9B | $5.6B | $6.01B | $5.37B | $5.44B | $6.64B | |
| Property, plant & equipment (net) | $1.11B | $1.12B | $1.09B | $1.13B | $1.13B | $1.09B | $1.16B | $1.39B | $1.4B | $1.39B | $1.41B | $1.44B | |
| Goodwill | $3.35B | $4.13B | $3.43B | $3.44B | $3.45B | $3.43B | $3.46B | $26.9B | $26.9B | $26.9B | $26.9B | $26.8B | |
| Intangible assets | $240M | $377M | $277M | $266M | $195M | $181M | $173M | $13.1B | $12.7B | $12.3B | $11.9B | $11.5B | |
| Deferred tax assets | $854M | $954M | $1B | $1.1B | $1.25B | $1.39B | $1.51B | $97.1M | $112M | $117M | $114M | $95.5M | |
| Other non-current assets | $1.35B | $569M | $555M | $580M | $584M | $618M | $576M | $1.12B | $1.12B | $1.19B | $1.2B | $1.2B | |
| Non-current assets | $6.9B | $7.15B | $6.36B | $6.52B | $6.6B | $6.72B | $6.88B | $42.6B | $42.2B | $41.9B | $41.5B | $41.1B | |
| Total assets | $10.3B | $10.6B | $11B | $11.6B | $13.1B | $13B | $23.8B | $48.2B | $48.2B | $47.2B | $46.9B | $47.7B | |
| Liabilities | |||||||||||||
| Accounts payable | $155M | $76.8M | $92.3M | $78.5M | $207M | $102M | $84.7M | $133M | $165M | $113M | $179M | $1.48B | |
| Accrued expenses | $679M | $498M | $526M | $675M | $809M | $593M | $699M | $1.13B | $1.07B | $1.08B | $961M | $0 | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $23M | $22.1M | $22.1M | $22.1M | $22.1M | $1.02B | |
| Taxes payable | $227M | $124M | $17.2M | $3.17M | $147M | $244M | $120M | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $1.56B | $1.86B | $1.46B | $1.36B | $1.39B | $1.32B | $1.38B | $1.99B | $2.25B | $2.46B | $2.42B | $2.33B | |
| Other current liabilities | $286M | $0 | $331M | $331M | $0 | $0 | $0 | $20M | $0 | $23.6M | $27.9M | $0 | |
| Current liabilities | $2.99B | $2.64B | $2.51B | $2.53B | $2.65B | $2.36B | $2.41B | $3.44B | $3.72B | $3.94B | $3.79B | $4.97B | |
| Long-term debt | $18.1M | $17M | $17M | $15.6M | $15.6M | $14.2M | $10B | $14.3B | $13.5B | $10B | $10B | $9.02B | |
| Lease obligations (non-current) | $580M | $564M | $543M | $568M | $574M | $552M | $587M | $673M | $681M | $691M | $670M | $667M | |
| Deferred revenue (non-current) | $151M | $190M | $308M | $319M | $341M | $316M | $331M | $383M | $383M | $421M | $389M | $384M | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $36.6M | $0 | $0 | $1.19B | $1B | $954M | $878M | $0 | |
| Other non-current liabilities | $415M | $437M | $447M | $465M | $433M | $496M | $489M | $609M | $648M | $659M | $670M | $1.54B | |
| Non-current liabilities | $1.16B | $1.21B | $1.31B | $1.37B | $1.4B | $1.38B | $11.4B | $17.2B | $16.2B | $12.7B | $12.6B | $11.6B | |
| Total liabilities | $4.15B | $3.85B | $3.82B | $3.9B | $4.05B | $3.74B | $13.8B | $20.6B | $19.9B | $16.7B | $16.4B | $16.6B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1.52M | $1.53M | $1.53M | $1.54M | $1.54M | $1.55M | $1.55M | $1.86M | $1.86M | $1.92M | $1.93M | $1.92M | |
| Retained earnings | $6.74B | $7.19B | $7.48B | $7.88B | $8.98B | $9.28B | $9.62B | $9.87B | $10.3B | $10.4B | $10.4B | $10.9B | |
| Accumulated other comprehensive income | -$196M | -$163M | -$188M | -$180M | -$180M | -$242M | -$240M | -$232M | -$232M | -$204M | -$244M | -$311M | |
| Shareholders' equity | $6.15B | $6.67B | $7.15B | $7.71B | $8.99B | $9.3B | $9.92B | $27.6B | $28.3B | $30.5B | $30.5B | $31.2B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $678M | $670M | $645M | $674M | $684M | $665M | $10.7B | $15.1B | $14.3B | $10.9B | $10.8B | $10.8B | |
| Net debt (debt - cash) | -$756M | -$449M | -$858M | -$1.17B | -$3.21B | -$2.99B | -$3.38B | $12.6B | $11.4B | $8.74B | $8.43B | $7.24B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $977M | $1.05B | $723M | $729M | $1.24B | $1.43B | $1.42B | $1.43B | $3.9B | $2.89B | |
| Short-term investments | $141M | $0 | $0 | $0 | $0 | $148M | $148M | $152M | $154M | $72.9M | |
| Receivables | $439M | $451M | $554M | $554M | $813M | $569M | $796M | $857M | $934M | $1.51B | |
| Inventory | $11M | $30.2M | $122M | $142M | $192M | $229M | $212M | $326M | $362M | $365M | |
| Other current assets | $49.7M | $48.3M | $82.6M | $24.9M | $0 | $0 | $0 | $663M | $1.12B | $1.18B | |
| Current assets | $1.72B | $1.68B | $1.54B | $1.74B | $2.55B | $2.81B | $3.01B | $3.43B | $6.47B | $6.01B | |
| Property, plant & equipment (net) | $257M | $266M | $309M | $430M | $950M | $966M | $1.04B | $1.11B | $1.13B | $1.4B | |
| Goodwill | $2.52B | $2.71B | $3.14B | $3.17B | $3.37B | $3.58B | $3.84B | $3.35B | $3.45B | $26.9B | |
| Intangible assets | $267M | $254M | $360M | $279M | $254M | $279M | $386M | $240M | $195M | $12.7B | |
| Deferred tax assets | $282M | $244M | $404M | $390M | $498M | $613M | $671M | $854M | $1.25B | $112M | |
| Other non-current assets | $200M | $243M | $385M | $396M | $414M | $511M | $464M | $1.35B | $584M | $1.12B | |
| Non-current assets | $3.52B | $3.71B | $4.6B | $4.67B | $5.48B | $5.94B | $6.41B | $6.9B | $6.6B | $42.2B | |
| Total assets | $5.24B | $5.4B | $6.15B | $6.41B | $8.03B | $8.75B | $9.42B | $10.3B | $13.1B | $48.2B | |
| Liabilities | |||||||||||
| Accounts payable | $13.7M | $20M | $85M | $19.8M | $30M | $27.4M | $37.6M | $155M | $207M | $165M | |
| Accrued expenses | $388M | $480M | $493M | $487M | $594M | $714M | $737M | $679M | $809M | $1.07B | |
| Short-term debt | $205M | $9.92M | $344M | $17.6M | $27.1M | $75M | $0 | $0 | $0 | $22.1M | |
| Taxes payable | $22.7M | $39.8M | $27.5M | $15.9M | $27.7M | $46.4M | $35.3M | $227M | $147M | $0 | |
| Deferred revenue | $1.09B | $1.06B | $1.15B | $1.21B | $1.39B | $1.52B | $1.91B | $1.56B | $1.39B | $2.25B | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $286M | $0 | $0 | |
| Current liabilities | $1.71B | $1.61B | $2.1B | $1.75B | $2.14B | $2.41B | $2.77B | $2.99B | $2.65B | $3.72B | |
| Long-term debt | $0 | $134M | $126M | $120M | $101M | $25.1M | $20.8M | $18.1M | $15.6M | $13.5B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $462M | $487M | $581M | $580M | $574M | $681M | |
| Deferred revenue (non-current) | $79.9M | $83.3M | $117M | $90.1M | $105M | $136M | $154M | $151M | $341M | $383M | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.6M | $1B | |
| Other non-current liabilities | $250M | $285M | $316M | $354M | $310M | $391M | $328M | $415M | $433M | $648M | |
| Non-current liabilities | $330M | $503M | $559M | $564M | $978M | $1.04B | $1.08B | $1.16B | $1.4B | $16.2B | |
| Total liabilities | $2.05B | $2.12B | $2.66B | $2.32B | $3.12B | $3.45B | $3.86B | $4.15B | $4.05B | $19.9B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1.52M | $1.51M | $1.49M | $1.5M | $1.53M | $1.53M | $1.52M | $1.52M | $1.54M | $1.86M | |
| Retained earnings | $1.95B | $2.14B | $2.54B | $3.16B | $3.8B | $4.55B | $5.53B | $6.74B | $8.98B | $10.3B | |
| Accumulated other comprehensive income | -$105M | -$66M | -$113M | -$92.4M | -$54.1M | -$49.6M | -$234M | -$196M | -$180M | -$232M | |
| Shareholders' equity | $3.2B | $3.28B | $3.48B | $4.08B | $4.91B | $5.3B | $5.52B | $6.15B | $8.99B | $28.3B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $205M | $144M | $469M | $138M | $663M | $667M | $656M | $678M | $684M | $14.3B | |
| Net debt (debt - cash) | -$772M | -$904M | -$254M | -$591M | -$572M | -$766M | -$761M | -$756M | -$3.21B | $11.4B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-01