Synopsys (SNPS) bilançosu
NASDAQ · Technology · Software - Infrastructure · Çalışan: 28.000 · CEO: Sassine Ghazi
- Fiyat
- $467,61 -%4,61
- Piyasa değeri
- $89,6 Mr
- Şirket değeri
- $96,8 Mr
- Son rapor
- Q3 '26 2026-08-26 tarihinde sunuldu
- Sonraki rapor
- 2026-12-09 EPS tahmini: $4,12
Q3 '26 sonunda Synopsys (SNPS): nakit ve kısa vadeli yatırımlar $3,61 Mr, kiralamalar dahil borç $10,8 Mr. Toplam varlıklar $47,7 Mr, toplam yükümlülükler $16,6 Mr, hissedar özkaynağı $31,2 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,43 Mr | $1,12 Mr | $1,5 Mr | $1,84 Mr | $3,9 Mr | $3,65 Mr | $14,1 Mr | $2,53 Mr | $2,89 Mr | $2,13 Mr | $2,41 Mr | $3,61 Mr | |
| Kısa vadeli yatırımlar | $152 Mn | $154 Mn | $157 Mn | $154 Mn | $154 Mn | $155 Mn | $145 Mn | $67,2 Mn | $72,9 Mn | $73,9 Mn | $72 Mn | $1,38 Mn | |
| Alacaklar | $857 Mn | $1,06 Mr | $835 Mn | $805 Mn | $934 Mn | $893 Mn | $1 Mr | $1,39 Mr | $1,51 Mr | $1,64 Mr | $1,27 Mr | $1,32 Mr | |
| Stoklar | $326 Mn | $383 Mn | $378 Mn | $386 Mn | $362 Mn | $415 Mn | $395 Mn | $382 Mn | $365 Mn | $393 Mn | $442 Mn | $479 Mn | |
| Diğer dönen varlıklar | $663 Mn | $688 Mn | $1,78 Mr | $1,94 Mr | $1,12 Mr | $1,21 Mr | $1,22 Mr | $1,23 Mr | $1,18 Mr | $1,14 Mr | $1,24 Mr | $1,24 Mr | |
| Dönen varlıklar | $3,43 Mr | $3,41 Mr | $4,65 Mr | $5,13 Mr | $6,47 Mr | $6,32 Mr | $16,9 Mr | $5,6 Mr | $6,01 Mr | $5,37 Mr | $5,44 Mr | $6,64 Mr | |
| Maddi duran varlıklar (net) | $1,11 Mr | $1,12 Mr | $1,09 Mr | $1,13 Mr | $1,13 Mr | $1,09 Mr | $1,16 Mr | $1,39 Mr | $1,4 Mr | $1,39 Mr | $1,41 Mr | $1,44 Mr | |
| Şerefiye | $3,35 Mr | $4,13 Mr | $3,43 Mr | $3,44 Mr | $3,45 Mr | $3,43 Mr | $3,46 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | $26,9 Mr | $26,8 Mr | |
| Maddi olmayan varlıklar | $240 Mn | $377 Mn | $277 Mn | $266 Mn | $195 Mn | $181 Mn | $173 Mn | $13,1 Mr | $12,7 Mr | $12,3 Mr | $11,9 Mr | $11,5 Mr | |
| Ertelenmiş vergi varlıkları | $854 Mn | $954 Mn | $1 Mr | $1,1 Mr | $1,25 Mr | $1,39 Mr | $1,51 Mr | $97,1 Mn | $112 Mn | $117 Mn | $114 Mn | $95,5 Mn | |
| Diğer duran varlıklar | $1,35 Mr | $569 Mn | $555 Mn | $580 Mn | $584 Mn | $618 Mn | $576 Mn | $1,12 Mr | $1,12 Mr | $1,19 Mr | $1,2 Mr | $1,2 Mr | |
| Duran varlıklar | $6,9 Mr | $7,15 Mr | $6,36 Mr | $6,52 Mr | $6,6 Mr | $6,72 Mr | $6,88 Mr | $42,6 Mr | $42,2 Mr | $41,9 Mr | $41,5 Mr | $41,1 Mr | |
| Toplam varlıklar | $10,3 Mr | $10,6 Mr | $11 Mr | $11,6 Mr | $13,1 Mr | $13 Mr | $23,8 Mr | $48,2 Mr | $48,2 Mr | $47,2 Mr | $46,9 Mr | $47,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $155 Mn | $76,8 Mn | $92,3 Mn | $78,5 Mn | $207 Mn | $102 Mn | $84,7 Mn | $133 Mn | $165 Mn | $113 Mn | $179 Mn | $1,48 Mr | |
| Tahakkuk eden giderler | $679 Mn | $498 Mn | $526 Mn | $675 Mn | $809 Mn | $593 Mn | $699 Mn | $1,13 Mr | $1,07 Mr | $1,08 Mr | $961 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $23 Mn | $22,1 Mn | $22,1 Mn | $22,1 Mn | $22,1 Mn | $1,02 Mr | |
| Ödenecek vergiler | $227 Mn | $124 Mn | $17,2 Mn | $3,17 Mn | $147 Mn | $244 Mn | $120 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,56 Mr | $1,86 Mr | $1,46 Mr | $1,36 Mr | $1,39 Mr | $1,32 Mr | $1,38 Mr | $1,99 Mr | $2,25 Mr | $2,46 Mr | $2,42 Mr | $2,33 Mr | |
| Diğer kısa vadeli yükümlülükler | $286 Mn | $0 | $331 Mn | $331 Mn | $0 | $0 | $0 | $20 Mn | $0 | $23,6 Mn | $27,9 Mn | $0 | |
| Kısa vadeli yükümlülükler | $2,99 Mr | $2,64 Mr | $2,51 Mr | $2,53 Mr | $2,65 Mr | $2,36 Mr | $2,41 Mr | $3,44 Mr | $3,72 Mr | $3,94 Mr | $3,79 Mr | $4,97 Mr | |
| Uzun vadeli borç | $18,1 Mn | $17 Mn | $17 Mn | $15,6 Mn | $15,6 Mn | $14,2 Mn | $10 Mr | $14,3 Mr | $13,5 Mr | $10 Mr | $10 Mr | $9,02 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $580 Mn | $564 Mn | $543 Mn | $568 Mn | $574 Mn | $552 Mn | $587 Mn | $673 Mn | $681 Mn | $691 Mn | $670 Mn | $667 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $151 Mn | $190 Mn | $308 Mn | $319 Mn | $341 Mn | $316 Mn | $331 Mn | $383 Mn | $383 Mn | $421 Mn | $389 Mn | $384 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $36,6 Mn | $0 | $0 | $1,19 Mr | $1 Mr | $954 Mn | $878 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $415 Mn | $437 Mn | $447 Mn | $465 Mn | $433 Mn | $496 Mn | $489 Mn | $609 Mn | $648 Mn | $659 Mn | $670 Mn | $1,54 Mr | |
| Uzun vadeli yükümlülükler | $1,16 Mr | $1,21 Mr | $1,31 Mr | $1,37 Mr | $1,4 Mr | $1,38 Mr | $11,4 Mr | $17,2 Mr | $16,2 Mr | $12,7 Mr | $12,6 Mr | $11,6 Mr | |
| Toplam yükümlülükler | $4,15 Mr | $3,85 Mr | $3,82 Mr | $3,9 Mr | $4,05 Mr | $3,74 Mr | $13,8 Mr | $20,6 Mr | $19,9 Mr | $16,7 Mr | $16,4 Mr | $16,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,52 Mn | $1,53 Mn | $1,53 Mn | $1,54 Mn | $1,54 Mn | $1,55 Mn | $1,55 Mn | $1,86 Mn | $1,86 Mn | $1,92 Mn | $1,93 Mn | $1,92 Mn | |
| Geçmiş yıl kârları | $6,74 Mr | $7,19 Mr | $7,48 Mr | $7,88 Mr | $8,98 Mr | $9,28 Mr | $9,62 Mr | $9,87 Mr | $10,3 Mr | $10,4 Mr | $10,4 Mr | $10,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$196 Mn | -$163 Mn | -$188 Mn | -$180 Mn | -$180 Mn | -$242 Mn | -$240 Mn | -$232 Mn | -$232 Mn | -$204 Mn | -$244 Mn | -$311 Mn | |
| Hissedar özkaynağı | $6,15 Mr | $6,67 Mr | $7,15 Mr | $7,71 Mr | $8,99 Mr | $9,3 Mr | $9,92 Mr | $27,6 Mr | $28,3 Mr | $30,5 Mr | $30,5 Mr | $31,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $678 Mn | $670 Mn | $645 Mn | $674 Mn | $684 Mn | $665 Mn | $10,7 Mr | $15,1 Mr | $14,3 Mr | $10,9 Mr | $10,8 Mr | $10,8 Mr | |
| Net borç (borç - nakit) | -$756 Mn | -$449 Mn | -$858 Mn | -$1,17 Mr | -$3,21 Mr | -$2,99 Mr | -$3,38 Mr | $12,6 Mr | $11,4 Mr | $8,74 Mr | $8,43 Mr | $7,24 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $977 Mn | $1,05 Mr | $723 Mn | $729 Mn | $1,24 Mr | $1,43 Mr | $1,42 Mr | $1,43 Mr | $3,9 Mr | $2,89 Mr | |
| Kısa vadeli yatırımlar | $141 Mn | $0 | $0 | $0 | $0 | $148 Mn | $148 Mn | $152 Mn | $154 Mn | $72,9 Mn | |
| Alacaklar | $439 Mn | $451 Mn | $554 Mn | $554 Mn | $813 Mn | $569 Mn | $796 Mn | $857 Mn | $934 Mn | $1,51 Mr | |
| Stoklar | $11 Mn | $30,2 Mn | $122 Mn | $142 Mn | $192 Mn | $229 Mn | $212 Mn | $326 Mn | $362 Mn | $365 Mn | |
| Diğer dönen varlıklar | $49,7 Mn | $48,3 Mn | $82,6 Mn | $24,9 Mn | $0 | $0 | $0 | $663 Mn | $1,12 Mr | $1,18 Mr | |
| Dönen varlıklar | $1,72 Mr | $1,68 Mr | $1,54 Mr | $1,74 Mr | $2,55 Mr | $2,81 Mr | $3,01 Mr | $3,43 Mr | $6,47 Mr | $6,01 Mr | |
| Maddi duran varlıklar (net) | $257 Mn | $266 Mn | $309 Mn | $430 Mn | $950 Mn | $966 Mn | $1,04 Mr | $1,11 Mr | $1,13 Mr | $1,4 Mr | |
| Şerefiye | $2,52 Mr | $2,71 Mr | $3,14 Mr | $3,17 Mr | $3,37 Mr | $3,58 Mr | $3,84 Mr | $3,35 Mr | $3,45 Mr | $26,9 Mr | |
| Maddi olmayan varlıklar | $267 Mn | $254 Mn | $360 Mn | $279 Mn | $254 Mn | $279 Mn | $386 Mn | $240 Mn | $195 Mn | $12,7 Mr | |
| Ertelenmiş vergi varlıkları | $282 Mn | $244 Mn | $404 Mn | $390 Mn | $498 Mn | $613 Mn | $671 Mn | $854 Mn | $1,25 Mr | $112 Mn | |
| Diğer duran varlıklar | $200 Mn | $243 Mn | $385 Mn | $396 Mn | $414 Mn | $511 Mn | $464 Mn | $1,35 Mr | $584 Mn | $1,12 Mr | |
| Duran varlıklar | $3,52 Mr | $3,71 Mr | $4,6 Mr | $4,67 Mr | $5,48 Mr | $5,94 Mr | $6,41 Mr | $6,9 Mr | $6,6 Mr | $42,2 Mr | |
| Toplam varlıklar | $5,24 Mr | $5,4 Mr | $6,15 Mr | $6,41 Mr | $8,03 Mr | $8,75 Mr | $9,42 Mr | $10,3 Mr | $13,1 Mr | $48,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $13,7 Mn | $20 Mn | $85 Mn | $19,8 Mn | $30 Mn | $27,4 Mn | $37,6 Mn | $155 Mn | $207 Mn | $165 Mn | |
| Tahakkuk eden giderler | $388 Mn | $480 Mn | $493 Mn | $487 Mn | $594 Mn | $714 Mn | $737 Mn | $679 Mn | $809 Mn | $1,07 Mr | |
| Kısa vadeli borç | $205 Mn | $9,92 Mn | $344 Mn | $17,6 Mn | $27,1 Mn | $75 Mn | $0 | $0 | $0 | $22,1 Mn | |
| Ödenecek vergiler | $22,7 Mn | $39,8 Mn | $27,5 Mn | $15,9 Mn | $27,7 Mn | $46,4 Mn | $35,3 Mn | $227 Mn | $147 Mn | $0 | |
| Ertelenmiş gelir | $1,09 Mr | $1,06 Mr | $1,15 Mr | $1,21 Mr | $1,39 Mr | $1,52 Mr | $1,91 Mr | $1,56 Mr | $1,39 Mr | $2,25 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $286 Mn | $0 | $0 | |
| Kısa vadeli yükümlülükler | $1,71 Mr | $1,61 Mr | $2,1 Mr | $1,75 Mr | $2,14 Mr | $2,41 Mr | $2,77 Mr | $2,99 Mr | $2,65 Mr | $3,72 Mr | |
| Uzun vadeli borç | $0 | $134 Mn | $126 Mn | $120 Mn | $101 Mn | $25,1 Mn | $20,8 Mn | $18,1 Mn | $15,6 Mn | $13,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $462 Mn | $487 Mn | $581 Mn | $580 Mn | $574 Mn | $681 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $79,9 Mn | $83,3 Mn | $117 Mn | $90,1 Mn | $105 Mn | $136 Mn | $154 Mn | $151 Mn | $341 Mn | $383 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,6 Mn | $1 Mr | |
| Diğer uzun vadeli yükümlülükler | $250 Mn | $285 Mn | $316 Mn | $354 Mn | $310 Mn | $391 Mn | $328 Mn | $415 Mn | $433 Mn | $648 Mn | |
| Uzun vadeli yükümlülükler | $330 Mn | $503 Mn | $559 Mn | $564 Mn | $978 Mn | $1,04 Mr | $1,08 Mr | $1,16 Mr | $1,4 Mr | $16,2 Mr | |
| Toplam yükümlülükler | $2,05 Mr | $2,12 Mr | $2,66 Mr | $2,32 Mr | $3,12 Mr | $3,45 Mr | $3,86 Mr | $4,15 Mr | $4,05 Mr | $19,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,52 Mn | $1,51 Mn | $1,49 Mn | $1,5 Mn | $1,53 Mn | $1,53 Mn | $1,52 Mn | $1,52 Mn | $1,54 Mn | $1,86 Mn | |
| Geçmiş yıl kârları | $1,95 Mr | $2,14 Mr | $2,54 Mr | $3,16 Mr | $3,8 Mr | $4,55 Mr | $5,53 Mr | $6,74 Mr | $8,98 Mr | $10,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$105 Mn | -$66 Mn | -$113 Mn | -$92,4 Mn | -$54,1 Mn | -$49,6 Mn | -$234 Mn | -$196 Mn | -$180 Mn | -$232 Mn | |
| Hissedar özkaynağı | $3,2 Mr | $3,28 Mr | $3,48 Mr | $4,08 Mr | $4,91 Mr | $5,3 Mr | $5,52 Mr | $6,15 Mr | $8,99 Mr | $28,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $205 Mn | $144 Mn | $469 Mn | $138 Mn | $663 Mn | $667 Mn | $656 Mn | $678 Mn | $684 Mn | $14,3 Mr | |
| Net borç (borç - nakit) | -$772 Mn | -$904 Mn | -$254 Mn | -$591 Mn | -$572 Mn | -$766 Mn | -$761 Mn | -$756 Mn | -$3,21 Mr | $11,4 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01