Income StatementBalance SheetCash FlowSegments
Synopsys logo

Synopsys Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Synopsys holds $47.2B in total assets. Shareholders' equity is $30.5B against $10.9B in total debt. Cash and equivalents total $43.1M. The current ratio is 1.36 and debt-to-equity is 0.356. Based on the Q1 2026 filing.

Total Assets$47.2BTotal Stockholders Equity$30.5BLong Term Debt$10.0BCash And Equivalents$43.1MTotal Current Assets$5.4BTotal Current Liabilities$3.9B
Latest FilingQ1 2026
Report Date2026-02-25
Market Cap$100.52B
P/E Ratio91.26
ROE5.53%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$207.3M$101.5M$84.7M$132.9M$164.8M$113.3M
Accrued interest$0.0——$201.1M$49.8M$170.5M
Accrued Manufacturing Costs$624.8M$354.1M$422.9M$733.5M$822.6M$685.6M
Accrued Progress Collections and Price Adjustments$340.8M$316.2M$331.1M$383.4M$382.6M$420.9M
Accounts payable and other current liabilities (Note 11)$1.2B$938.7M$903.5M$1.3B$1.3B$1.3B
Accrued Income Taxes, Current$147.1M$244.0M$119.6M$17.1M$94.7M$111.6M
Compensation and benefits$624.8M$354.1M$422.9M$733.5M$822.6M$685.6M
Current portion of long-term debt$0.0—$23.0M$22.1M$22.1M$22.1M
Deferred revenue$1.4B$1.3B$1.4B$2.0B$2.2B$2.5B
Operating Lease Liability Payments - 2024 (Lessee)—$110.5M$123.0M$150.0M—$148.6M
Operating Lease Liability Payments - 2025 (Lessee)—$87.0M$101.9M$127.2M—$109.8M
Liabilities held for sale$0.0——$20.0M$0.0$23.6M
Operating lease liabilities, current$94.8M$99.3M$104.2M$127.5M$128.2M$133.1M
Total current liabilities$2.7B$2.4B$2.4B$3.4B$3.7B$3.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$934.5M$892.6M$1.0B$1.4B$1.5B$1.6B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$66.0M$75.1M$20.3M—$29.7M
Assets held for sale$0.0——$74.3M$0.0$48.2M
Capitalized Contract Costs, Current———$1.4M—$27.7M
Cash and cash equivalents$3.9B$3.7B$14.1B$2.5B$53.0M$43.1M
Deferred costs———$1.4M—$27.7M
Cash Cash Equivalents And Short Term Investments$4.1B$3.8B$14.3B$2.6B$3.0B$2.2B
Inventories$361.8M$415.2M$395.3M$382.1M$365.2M$393.2M
Operating Lease Income - 2022 (Lessor)—$25.3M$18.8M$18.8M—$19.7M
Operating Lease Income - 2025 (Lessor)—$28.1M$20.9M$20.9M—$17.9M
Operating Lease Receivables (Current)—$153.9M$106.7M$102.1M—$92.9M
Prepaid expenses and other current assets$1.1B$1.2B$1.2B$1.2B$1.2B$1.1B
Restricted cash$1.5M$3.2M$3.3M$4.7M$4.7M$3.7M
Total current assets$6.5B$6.3B$16.9B$5.6B$6.0B$5.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.2B$1.1B$1.2B$18.5B$18.6B$20.6B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$22.0K$15.0K$12.0K$0.0$0.0$0.0
Accumulated other comprehensive income (loss)-$180.4M-$241.9M-$240.1M-$231.9M-$232.4M-$203.7M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.5M$1.5M$1.6M$1.9M$1.9M$1.9M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$9.0B$9.3B$9.6B$9.9B$10.3B$10.4B
Share Repurchase Program - Amount Remaining—$194.3M$194.3M$194.3M—$194.3M
Total liabilities and stockholders' equity$13.1B$13.0B$23.8B$48.2B$48.2B$47.2B
Total stockholders' equity$9.0B$9.3B$9.9B$27.6B$28.3B$30.5B
Treasury stock$1.0B$861.0M$689.0M$572.1M$398.3M$191.9M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Assets, Non-Current$0.0——$355.8M$336.4M$365.9M
Deferred Tax Assets and Other Non-Current Assets$583.7M$617.8M$576.0M$1.1B$1.1B$1.2B
Goodwill$3.4B$3.4B$3.5B$26.9B$26.9B$26.9B
Investments - Amortized Cost Basis$153.5M$155.2M$144.4M$67.2M$72.7M$73.6M
Net Investment in Lease$565.9M$153.9M$106.7M$102.1M$702.0M$92.9M
Deferred costs———$66.5M—$88.0M
Deferred tax assets$1.2B$1.4B$1.5B$97.1M$112.2M$117.4M
Other intangible assets—net$195.2M$181.0M$173.4M$13.1B$12.7B$12.3B
Operating lease right-of-use assets$565.9M$545.9M$585.7M$693.4M$702.0M$713.6M
Other non-current assets$583.7M$617.8M$576.0M$1.1B$1.1B$1.2B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$153.9M$155.5M$144.8M$67.2M$72.9M$73.9M
Operating Lease Income - 2026 (Lessor)—$26.5M$19.7M$19.7M—$20.3M
Operating Lease Income - 2027 (Lessor)—$27.2M$20.3M$20.3M—$20.9M
Operating Lease Income - 2028 (Lessor)—$28.1M$20.9M$20.9M—$17.9M
Operating Lease Right-of-Use Assets in Other Assets$565.9M$545.9M$585.7M$693.4M$702.0M$713.6M
Property and equipment, net$563.0M$546.4M$572.0M$699.7M$696.7M$676.7M
Software and Technology Licenses, Net$583.7M$617.8M$576.0M$1.1B$1.1B$1.2B
Total assets$13.1B$13.0B$23.8B$48.2B$48.2B$47.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$340.8M$316.2M$331.1M$383.4M$382.6M$420.9M
Operating Lease Liability Payments - 2026 (Lessee)—$94.4M$109.0M$136.9M—$139.1M
Operating Lease Liability Payments - 2027 (Lessee)—$94.4M$109.0M$136.9M—$139.1M
Operating Lease Liability Payments - 2028 (Lessee)—$87.0M$101.9M$127.2M—$109.8M
Long-term debt$15.6M$14.2M$10.0B$14.3B$13.5B$10.0B
Deferred revenue, net of current portion$340.8M$316.2M$331.1M$383.4M$382.6M$420.9M
Operating lease liabilities, non-current$574.1M$551.5M$587.4M$672.7M$680.7M$691.2M
Operating Lease Liabilities (Total)$668.9M$650.8M$691.6M$800.2M$808.9M$824.3M
Other Debt Including Capitalized Leases——$14.1M$13.0M—$12.0M
Other non-current liabilities$469.7M$495.7M$488.6M$1.8B$1.6B$1.6B
Total Carrying Value of Debt——$10.1B$14.4B—$10.1B
Total liabilities$4.1B$3.7B$13.8B$20.6B$19.9B$16.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$153.5M$155.2M$144.4M$67.2M$72.7M$73.6M
Operating Lease Income - 2023 (Lessor)—$27.2M$20.3M$20.3M—$20.9M
Operating Lease Income - 2024 (Lessor)—$27.2M$20.3M$20.3M—$20.9M
Gross Unrealized Gains$523.0K$447.0K$445.0K$23.0K$219.0K$278.0K
Total$153.5M$155.2M$144.4M$67.2M$72.7M$73.6M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$84.8M$65.2M$47.0M—$43.9M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$84.9M$65.5M$46.9M—$44.1M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—$66.0M$75.1M$20.3M—$29.7M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$66.2M$75.2M$20.3M—$29.8M
Available for sale investments$153.9M$155.5M$144.8M$67.2M$72.9M$73.9M
Capitalized Contract Cost, Net—$65.3M$67.0M$67.9M—$115.7M
Cash and cash equivalents, end of period$3.9B$3.7B$14.1B$2.5B$2.9B$2.1B
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)400M400M400M400M400M400M
Common stock, shares issued (in shares)154.1M———186M—
Common Stock, Shares, Outstanding154.1M154.6M155.1M185.5M186M191.4M
Contract with Customer, Asset, after Allowance for Credit Loss$757.1M$830.5M$898.1M$1.2B$1.2B$1.1B
Contract with Customer, Liability$1.7B$1.6B$1.7B$2.4B$2.6B$2.9B
Long-term debt, gross——$10.1B$14.4B—$10.1B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$22.0K$15.0K$12.0K$0.0$0.0$0.0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$128.0K$103.0K$50.0K$27.0K$18.0K$3.0K
Deferred Compensation Liability, Classified, Noncurrent$386.8M$414.0M$388.9M$426.9M$447.2M$464.9M
Deferred income taxes$36.6M——$1.2B$1.0B$954.1M
Deferred payment on settlement of interest rate treasury lock——$122.5M$121.6M—$110.6M
2031 and thereafter—$32.4M$34.6M$6.8B—$5.4B
Finite-Lived Intangible Assets, Accumulated Amortization—$1.1B$1.1B$1.2B$1.6B$1.9B
2028—$31.0M$31.0M$1.5B—$1.4B
2030—$22.6M$24.5M$1.4B—$1.4B
Remainder of 2026—$33.7M$22.0M$405.1M—$1.2B
2027—$35.9M$35.9M$1.6B—$1.5B
2029—$25.4M$25.4M$1.4B—$1.4B
Gross Carrying Amount$1.4B$1.3B$1.3B$14.2B$14.3B$14.2B
Lessee Operating Lease Liability Payments Due—$724.2M$773.0M$895.5M—$927.1M
2031 and thereafter—$232.3M$256.6M$294.0M—$251.2M
Lessee Operating Lease Liability Undiscounted Excess Amount—$73.4M$81.4M$95.3M—$102.8M
2031 and thereafter—$28.4M$17.9M$17.9M—$0.0
Remainder of fiscal 2026—$18.4M$9.2M$4.6M—$14.2M
2028——$1.0B$2.5B—$1.0B
2029——$1.0B$3.9B—$24.8M
2030——$24.7M$24.7M—$2.0B
2027——$24.7M$24.7M—$1.0B
Remainder of 2026——$12.3M$11.1M—$23.4M
2031 and thereafter——$8.0B$8.0B—$6.0B
Noncontrolling interests in subsidiaries$2.5M$109.0K-$113.0K-$345.0K-$587.0K-$829.0K
Operating Lease Weighted Average Discount Rate Percent2.9%2.9%3.0%3.3%3.4%3.3%
Other accrued liabilities$184.3M$239.1M$276.3M$198.6M$194.4M$223.8M
Other (including finance leases)——$14.1M$13.0M—$12.0M
Other$46.4M$81.7M$99.7M$182.0M$201.0M$194.1M
Preferred Stock, Par or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Preferred Stock, Shares Authorized2M2M2M2M2M2M
Preferred Stock, Shares Outstanding000000
Restructuring Reserve—————$32.2M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$7.7B$8.1B$10.1B—$11.3B
Revenue, remaining performance obligation, non-cancellable, amount—$1.1B$1.2B$1.3B—$1.9B
RPO percentage—42.0%42.0%46.0%—47.0%
Share Repurchase Program, Remaining Authorized, Amount—$194.3M$194.3M$194.3M—$194.3M
Treasury stock, shares (in shares)3.1M2.6M2.1M1.8M1.2M589K
Unbilled balances$44.2M$102.6M$46.2M$44.9M$45.5M$43.1M
Remainder of Fiscal Year 2024—$86.5M$12.3M$11.1M—$23.4M