- $69.06bn
- $65.26bn
- $6.13bn
- 97
- 12
- 72
- 63
Annual balance sheet for Synopsys, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,236 | 1,581 | 1,566 | 1,591 | 4,050 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,028 | 885 | 1,057 | 1,336 | 1,692 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,549 | 2,808 | 3,013 | 3,431 | 6,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 950 | 966 | 1,042 | 1,126 | 1,129 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 8,030 | 8,752 | 9,418 | 10,333 | 13,074 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,140 | 2,413 | 2,774 | 2,985 | 2,650 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,123 | 3,457 | 3,902 | 4,186 | 4,083 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,907 | 5,295 | 5,516 | 6,147 | 8,991 |
Total Liabilities & Shareholders' Equity | 8,030 | 8,752 | 9,418 | 10,333 | 13,074 |
Total Common Shares Outstanding |