Current Liabilities

Synopsys·Balance Sheet Statement·22 metrics

Breakdown

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Total current liabilities	$2.5B	$2.7B	$2.4B	$2.4B	$3.4B	$3.7B	$3.9B	$3.8B
Deferred revenue	$1.4B	$1.4B	$1.3B	$1.4B	$2B	$2.2B	$2.5B	$2.4B
Operating Lease Liability Payments Due	—	—	—	—	—	—	—	$903.9M
Accrued expenses	—	—	—	—	—	$822.6M	—	$701.3M
Accrued Manufacturing Costs	$530.9M	$624.8M	$354.1M	$422.9M	$733.5M	$822.6M	$685.6M	$701.3M
Accrued Progress Collections and Price Adjustments	$319.1M	$340.8M	$316.2M	$331.1M	$383.4M	$382.6M	$420.9M	$389.4M
Contract liabilities	—	—	—	—	—	$382.6M	—	$389.4M
Accounts payable	$78.5M	$207.3M	$101.5M	$84.7M	$132.9M	$164.8M	$113.3M	$179.3M
Lease Liability Payments - Remainder of Fiscal Year	—	—	—	—	—	—	—	$166M
Lease Liability Payments - Due Year Two	—	—	—	—	—	—	—	$152.6M
Lease Liability Payments - Due Year Three	—	—	—	—	—	—	—	$140.7M
Operating lease liabilities, current	$89.9M	$94.8M	$99.3M	$104.2M	$127.5M	$128.2M	$133.1M	$135.5M
Operating Lease Liability Payments - 2025 (Lessee)	$103.6M	—	$87M	$101.9M	$127.2M	—	$109.8M	$111.1M
Lease Liability Payments - Due Year Four	—	—	—	—	—	—	—	$111.1M
Restructuring Reserve	—	—	—	—	—	—	—	$104M
Operating Lease Liability - Undiscounted Excess Amount	—	—	—	—	—	—	—	$97.9M
Lease Liability Payments - 2020 (Remaining Three Months)	—	—	—	—	—	—	—	$77M
Income taxes payable	—	—	—	—	—	$94.7M	—	$45M
Accrued interest	—	$0	—	—	$201.1M	$49.8M	$170.5M	$42.6M
Liabilities held for sale	$331.3M	$0	—	—	$20M	$0	$23.6M	$27.9M
Current portion of long-term debt	—	$0	—	$23M	$22.1M	$22.1M	$22.1M	$22.1M
Lease Liability Payments - 2021	—	—	—	—	—	—	—	$19.7M

Metrics

Current Liabilities

Breakdown

Metrics

Accounts payable

Accrued expenses

Accrued interest

Accrued Manufacturing Costs

Accrued Progress Collections and Price Adjustments

Contract liabilities

Current portion of long-term debt

Deferred revenue

Income taxes payable

Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2021

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Liabilities held for sale

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Restructuring Reserve

Total current liabilities