Current Assets

Synopsys·Balance Sheet Statement·18 metrics

Breakdown

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Total current assets	$5.1B	$6.5B	$6.3B	$16.9B	$5.6B	$6B	$5.4B	$5.4B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	—	$3.9B	—	$14.1B	—	$2.9B	—	$2.4B
Accounts receivable, net	$805.2M	$934.5M	$892.6M	$1B	$1.4B	$1.5B	$1.6B	$1.3B
Prepaid expenses and other current assets	$914.6M	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B	$1.2B
Inventories	$386M	$361.8M	$415.2M	$395.3M	$382.1M	$365.2M	$393.2M	$441.8M
Cash and cash equivalents	$1.8B	$3.9B	$3.7B	$14.1B	$2.5B	$53M	$43.1M	$198.1M
Operating Lease Receivables (Current)	$169.4M	—	$153.9M	$106.7M	$102.1M	—	$92.9M	$88.3M
Cash, Cash Equivalents, and Marketable Securities	—	—	—	—	—	$72.9M	—	$72M
Short-term investments	—	—	—	—	—	$72.9M	—	$72M
Assets held for sale	$1B	$0	—	—	$74.3M	$0	$48.2M	$48.2M
Capitalized Contract Costs, Current	—	—	—	—	$1.4M	—	$27.7M	$31.8M
Trading assets	—	—	—	—	—	—	—	$28.5M
Available-for-Sale Debt Securities - Amortized Cost	—	—	—	—	—	—	—	$28.5M
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$61.4M	—	$66M	$75.1M	$20.3M	—	$29.7M	$28.5M
Operating Lease Income - 2022 (Lessor)	$25.4M	—	$25.3M	$18.8M	$18.8M	—	$19.7M	$19.7M
Restricted cash	$1.5M	$1.5M	$3.2M	$3.3M	$4.7M	$4.7M	$3.7M	$3.3M
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	—	—	—	—	—	$18K	—	$132K
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	—	—	—	—	—	$0	—	$0