Synopsys Inc
XMUN:SYP
Balance Sheet
Balance Sheet Decomposition
Synopsys Inc
Synopsys Inc
Balance Sheet
Synopsys Inc
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
313
|
524
|
347
|
404
|
331
|
579
|
578
|
702
|
775
|
855
|
700
|
1 022
|
986
|
836
|
977
|
1 048
|
723
|
729
|
1 236
|
1 433
|
1 418
|
1 439
|
3 897
|
2 888
|
|
| Cash Equivalents |
313
|
524
|
347
|
404
|
331
|
579
|
578
|
702
|
775
|
855
|
700
|
1 022
|
986
|
836
|
977
|
1 048
|
723
|
729
|
1 236
|
1 433
|
1 418
|
1 439
|
3 897
|
2 888
|
|
| Short-Term Investments |
102
|
174
|
232
|
182
|
242
|
405
|
374
|
467
|
163
|
149
|
0
|
0
|
0
|
129
|
141
|
0
|
0
|
0
|
0
|
148
|
148
|
152
|
154
|
73
|
|
| Total Receivables |
209
|
273
|
179
|
149
|
165
|
166
|
197
|
178
|
200
|
229
|
310
|
274
|
353
|
432
|
495
|
499
|
631
|
579
|
1 028
|
885
|
1 057
|
1 336
|
1 692
|
2 727
|
|
| Accounts Receivables |
207
|
201
|
132
|
100
|
123
|
124
|
147
|
127
|
181
|
203
|
293
|
256
|
327
|
386
|
439
|
451
|
554
|
554
|
995
|
853
|
1 057
|
1 336
|
1 692
|
2 727
|
|
| Other Receivables |
2
|
72
|
47
|
48
|
43
|
43
|
50
|
51
|
18
|
26
|
17
|
18
|
26
|
47
|
56
|
48
|
77
|
25
|
32
|
32
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
142
|
192
|
229
|
212
|
326
|
362
|
365
|
|
| Other Current Assets |
305
|
268
|
155
|
212
|
157
|
177
|
174
|
117
|
110
|
105
|
130
|
151
|
166
|
71
|
105
|
135
|
68
|
290
|
94
|
113
|
179
|
178
|
366
|
42
|
|
| Total Current Assets |
929
|
1 239
|
913
|
947
|
894
|
1 328
|
1 322
|
1 464
|
1 248
|
1 338
|
1 141
|
1 448
|
1 505
|
1 469
|
1 717
|
1 683
|
1 544
|
1 739
|
2 549
|
2 808
|
3 013
|
3 431
|
6 470
|
6 012
|
|
| PP&E Net |
185
|
184
|
178
|
170
|
141
|
132
|
145
|
147
|
149
|
160
|
191
|
198
|
249
|
263
|
257
|
266
|
309
|
430
|
950
|
966
|
1 042
|
1 126
|
1 129
|
1 399
|
|
| PP&E Gross |
185
|
184
|
178
|
170
|
141
|
132
|
145
|
147
|
149
|
160
|
191
|
198
|
249
|
0
|
257
|
266
|
309
|
430
|
950
|
966
|
1 042
|
1 126
|
1 129
|
1 399
|
|
| Accumulated Depreciation |
247
|
291
|
323
|
347
|
382
|
311
|
332
|
260
|
297
|
313
|
350
|
392
|
438
|
0
|
506
|
572
|
627
|
683
|
770
|
804
|
866
|
944
|
930
|
965
|
|
| Intangible Assets |
355
|
286
|
198
|
143
|
106
|
79
|
115
|
97
|
250
|
196
|
466
|
335
|
365
|
364
|
267
|
254
|
360
|
279
|
254
|
279
|
386
|
374
|
195
|
12 680
|
|
| Goodwill |
435
|
551
|
594
|
729
|
736
|
767
|
900
|
933
|
1 266
|
1 289
|
1 977
|
1 976
|
2 256
|
2 471
|
2 518
|
2 707
|
3 143
|
3 171
|
3 365
|
3 576
|
3 842
|
4 070
|
3 449
|
26 899
|
|
| Long-Term Investments |
39
|
9
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
35
|
39
|
196
|
136
|
281
|
312
|
261
|
299
|
375
|
386
|
372
|
402
|
401
|
479
|
481
|
487
|
789
|
786
|
912
|
1 123
|
1 134
|
1 332
|
1 831
|
1 235
|
|
| Other Assets |
435
|
551
|
594
|
729
|
736
|
767
|
900
|
933
|
1 266
|
1 289
|
1 977
|
1 976
|
2 256
|
2 471
|
2 518
|
2 707
|
3 143
|
3 171
|
3 365
|
3 576
|
3 842
|
4 070
|
3 449
|
26 899
|
|
| Total Assets |
1 979
N/A
|
2 307
+17%
|
2 092
-9%
|
2 133
+2%
|
2 158
+1%
|
2 617
+21%
|
2 742
+5%
|
2 939
+7%
|
3 287
+12%
|
3 369
+3%
|
4 148
+23%
|
4 359
+5%
|
4 775
+10%
|
5 046
+6%
|
5 240
+4%
|
5 396
+3%
|
6 146
+14%
|
6 405
+4%
|
8 030
+25%
|
8 752
+9%
|
9 418
+8%
|
10 333
+10%
|
13 074
+27%
|
48 224
+269%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
12
|
12
|
12
|
15
|
12
|
23
|
10
|
16
|
7
|
30
|
9
|
28
|
10
|
14
|
20
|
85
|
20
|
30
|
27
|
38
|
156
|
207
|
165
|
|
| Accrued Liabilities |
230
|
192
|
172
|
219
|
219
|
235
|
267
|
240
|
294
|
295
|
353
|
344
|
357
|
365
|
368
|
477
|
470
|
483
|
667
|
747
|
826
|
827
|
904
|
1 195
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
205
|
205
|
10
|
344
|
18
|
27
|
75
|
0
|
0
|
0
|
22
|
|
| Other Current Liabilities |
529
|
601
|
557
|
586
|
637
|
785
|
619
|
564
|
612
|
708
|
840
|
840
|
971
|
998
|
1 129
|
1 107
|
1 203
|
1 232
|
1 416
|
1 564
|
1 911
|
2 003
|
1 539
|
2 341
|
|
| Total Current Liabilities |
777
|
805
|
741
|
817
|
871
|
1 031
|
909
|
815
|
922
|
1 010
|
1 253
|
1 223
|
1 387
|
1 578
|
1 715
|
1 614
|
2 102
|
1 752
|
2 140
|
2 413
|
2 774
|
2 985
|
2 650
|
3 722
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
75
|
45
|
0
|
0
|
134
|
126
|
120
|
101
|
25
|
21
|
18
|
16
|
13 462
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 001
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
5
|
4
|
43
|
37
|
33
|
1
|
|
| Other Liabilities |
88
|
69
|
86
|
106
|
124
|
150
|
305
|
280
|
265
|
257
|
246
|
273
|
288
|
333
|
330
|
369
|
433
|
444
|
877
|
1 015
|
1 064
|
1 145
|
1 385
|
1 711
|
|
| Total Liabilities |
865
N/A
|
874
+1%
|
827
-5%
|
923
+12%
|
995
+8%
|
1 181
+19%
|
1 214
+3%
|
1 095
-10%
|
1 186
+8%
|
1 268
+7%
|
1 646
+30%
|
1 571
-5%
|
1 719
+9%
|
1 912
+11%
|
2 045
+7%
|
2 121
+4%
|
2 667
+26%
|
2 322
-13%
|
3 123
+34%
|
3 457
+11%
|
3 902
+13%
|
4 186
+7%
|
4 083
-2%
|
19 897
+387%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
199
|
252
|
202
|
163
|
171
|
264
|
434
|
575
|
771
|
958
|
1 099
|
1 325
|
1 552
|
1 726
|
1 948
|
2 144
|
2 544
|
3 164
|
3 795
|
4 550
|
5 534
|
6 742
|
8 984
|
10 315
|
|
| Additional Paid In Capital |
1 039
|
1 198
|
1 241
|
1 263
|
1 316
|
1 402
|
1 471
|
1 500
|
1 541
|
1 521
|
1 585
|
1 597
|
1 615
|
1 610
|
1 645
|
1 622
|
1 645
|
1 635
|
1 653
|
1 576
|
1 487
|
1 276
|
1 211
|
18 641
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
|
| Treasury Stock |
116
|
21
|
176
|
199
|
313
|
235
|
343
|
229
|
198
|
358
|
168
|
107
|
49
|
98
|
294
|
426
|
598
|
626
|
489
|
783
|
1 273
|
1 676
|
1 026
|
398
|
|
| Other Equity |
9
|
2
|
3
|
17
|
12
|
4
|
35
|
4
|
16
|
21
|
15
|
29
|
62
|
105
|
105
|
66
|
113
|
92
|
54
|
49
|
232
|
195
|
181
|
233
|
|
| Total Equity |
1 113
N/A
|
1 433
+29%
|
1 265
-12%
|
1 211
-4%
|
1 163
-4%
|
1 436
+23%
|
1 528
+6%
|
1 844
+21%
|
2 100
+14%
|
2 101
+0%
|
2 502
+19%
|
2 788
+11%
|
3 056
+10%
|
3 134
+3%
|
3 195
+2%
|
3 276
+3%
|
3 479
+6%
|
4 083
+17%
|
4 907
+20%
|
5 295
+8%
|
5 516
+4%
|
6 147
+11%
|
8 991
+46%
|
28 328
+215%
|
|
| Total Liabilities & Equity |
1 979
N/A
|
2 307
+17%
|
2 092
-9%
|
2 133
+2%
|
2 158
+1%
|
2 617
+21%
|
2 742
+5%
|
2 939
+7%
|
3 287
+12%
|
3 369
+3%
|
4 148
+23%
|
4 359
+5%
|
4 775
+10%
|
5 046
+6%
|
5 240
+4%
|
5 396
+3%
|
6 146
+14%
|
6 405
+4%
|
8 030
+25%
|
8 752
+9%
|
9 418
+8%
|
10 333
+10%
|
13 074
+27%
|
48 224
+269%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
142
|
155
|
138
|
146
|
141
|
146
|
142
|
147
|
148
|
143
|
151
|
154
|
156
|
155
|
151
|
150
|
149
|
150
|
153
|
153
|
152
|
152
|
154
|
186
|
|