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SYNOPSYS INC (SNPS) Balance sheet

Market cap

$75.8B

P/E ratio

60.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	775	855	700	1,022	986	836	977	1,048	723	731	1,238	1,435	1,420	1,441	3,899	2,894
Total cash & short-term investments	775	855	700	1,022	986	836	977	1,048	723	731	1,238	1,435	1,420	1,441	3,899	2,894
Accounts receivable, net	181	203	293	256	327	386	439	451	554	554	781	569	796	947	934	1,505
Inventories	-	-	-	-	-	-	-	-	122	142	192	229	212	326	362	365
Total current assets	1,248	1,338	1,141	1,448	1,505	1,564	1,717	1,683	1,544	1,739	2,549	2,808	3,013	3,431	6,470	6,012
Property, plant and equipment, net	149	160	191	198	249	263	257	266	309	430	484	472	483	557	563	697
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	563	697
Total assets	3,287	3,367	4,148	4,359	4,775	5,046	5,240	5,396	6,146	6,405	8,030	8,752	9,418	10,333	13,074	48,224
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22
Total current liabilities	922	1,009	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, non-current	-	-	105	75	45	-	-	134	126	120	101	25	21	18	16	13,462
Total liabilities	1,186	1,266	1,604	1,571	1,719	1,912	2,045	2,117	2,661	2,316	3,118	3,453	3,859	4,149	4,050	19,897
Retained earnings	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
Stockholders' equity	2,100	2,101	2,544	2,788	3,056	3,134	3,195	3,280	3,485	4,089	4,912	5,299	5,521	6,153	8,993	28,328