Other

Synopsys·Balance Sheet Statement·58 metrics

Breakdown

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Metrics

Operating Lease Income - 2023 (Lessor)

Gross Unrealized Gains

Total

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available for sale investments

Capitalized Contract Cost, Net

Cash and cash equivalents, end of period

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Long-term debt, gross

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Deferred Compensation Liability, Classified, Noncurrent

Deferred income taxes

Deferred payment on settlement of interest rate treasury lock

2031 and thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Lessee Operating Lease Liability Payments Due

2031 and thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

2031 and thereafter

Remainder of fiscal 2026

2028

2029

2030

2027

Remainder of 2026

2031 and thereafter

Noncontrolling interests in subsidiaries

Operating Lease Weighted Average Discount Rate Percent

Other accrued liabilities

Other (including finance leases)

Other

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Outstanding

Restructuring Reserve

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Revenue, remaining performance obligation, non-cancellable, amount

RPO percentage

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Treasury stock, shares (in shares)

Unbilled balances

Remainder of Fiscal Year 2024