What are Synopsys's total assets?

Synopsys (SNPS) holds $46.9B in total assets, up 97.4% year over year.

How much debt does Synopsys have?

Synopsys carries $10.8B in total debt against $30.5B of shareholders' equity, a debt-to-equity ratio of 0.36.

How much cash does Synopsys have?

Synopsys holds $198.1M in cash and equivalents.

Can Synopsys cover its short-term obligations?

Its current ratio is 1.43 — current assets exceed current liabilities.

Where does Synopsys's balance sheet data come from?

Every line is extracted from Synopsys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Synopsys SNPS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$198.08M-98.6%	$43.11M-98.8%	$52.98M-98.6%	$2.53B+37.5%	$14.12B+838%
Short-term investments	$71.97M—	——	$72.93M—	——	——
Restricted cash	$3.27M-0.5%	$3.71M+16.7%	$4.68M+206%	$4.72M+207%	$3.29M+111%
Accounts receivable, net	$1.27B+26.5%	$1.64B+83.8%	$1.51B+61.1%	$1.39B+72.9%	$1B+20.0%
Inventories	$441.84M+11.8%	$393.22M-5.3%	$365.19M+0.9%	$382.06M-1.0%	$395.34M+4.6%
Prepaid expenses and other current assets	$1.2B-1.8%	$1.09B-9.8%	$1.18B+5.1%	$1.15B+26.1%	$1.22B+60.2%
Assets held for sale	$48.25M—	$48.15M—	$0—	$74.32M-92.8%	——
Trading assets	$28.52M—	——	——	——	——
Total current assets	$5.44B-67.8%	$5.37B-15.0%	$6.01B-7.1%	$5.6B+9.1%	$16.88B+263%
Property and equipment, net	$714.74M+25.0%	$676.69M+23.8%	$696.69M+23.7%	$699.69M+22.4%	$571.98M+0.9%
Accumulated depreciation	$2.43B—	——	$1.62B—	——	——
Operating lease right-of-use assets	3.5%—	——	3.4%—	——	——
Goodwill	$26.85B+676%	$26.88B+683%	$26.9B+680%	$26.95B+682%	$3.46B+1.0%
Intangible assets, net	$11.88B—	——	$12.68B—	——	——
Deferred tax assets	$877.75M—	——	$1B—	——	——
Other non-current assets	$88.28M-26.5%	——	——	$269.64M+98.4%	$120.1M-12.2%
Available-for-sale securities	$43.45M—	——	——	——	——
Total assets	$46.89B+97.4%	$47.24B+262%	$48.22B+269%	$48.23B+314%	$23.76B+116%
Accounts payable	$179.26M+112%	$113.26M+11.6%	$164.77M-20.5%	$132.95M+69.3%	$84.74M-8.2%
Accrued expenses	$701.29M—	——	$822.58M—	——	——
Deferred revenue	$2.42B+75.9%	$2.46B+86.2%	$2.25B+61.4%	$1.99B+46.8%	$1.38B-5.6%
Current portion of long-term debt	$22.12M-3.7%	$22.12M—	$22.12M—	$22.12M—	$22.96M—
Operating lease liabilities, current	$135.52M+30.1%	$133.1M+34.0%	$128.21M+35.3%	$127.45M+41.8%	$104.17M+23.2%
Liabilities held for sale	$27.91M—	$23.63M—	$0—	$20.01M-94.0%	——
Contract liabilities	$389.42M—	——	$382.56M—	——	——
Income taxes payable	$45.02M—	——	$94.66M—	——	——
Accrued interest	$42.6M—	$170.48M—	$49.83M—	$201.1M—	——
Total current liabilities	$3.79B+57.5%	$3.94B+67.2%	$3.72B+40.5%	$3.44B+35.9%	$2.41B-4.1%
Long-term debt	$10.01B-0.1%	$10.02B+70,379%	$13.46B+86,192%	$14.32B+91,688%	$10.03B+59,025%
Operating lease liabilities, non-current	$670.48M+14.1%	$691.25M+25.3%	$680.7M+18.6%	$672.73M+18.4%	$587.44M+8.1%
Operating Lease Liabilities (Total)	$806M+16.5%	$824.35M+26.7%	$808.9M+20.9%	$800.18M+21.6%	$691.61M+10.2%
Other non-current liabilities	$1.55B+217%	$1.61B+225%	$1.65B+251%	$1.8B+286%	$488.58M+9.4%
Total liabilities	$16.41B+18.6%	$16.69B+347%	$19.9B+391%	$20.62B+428%	$13.84B+262%
Preferred stock	$0—	——	$0—	——	——
Common stock	400M—	——	400M—	——	——
Additional paid-in capital	$20.57B+1,587%	$20.56B+1,724%	$18.64B+1,439%	$18.55B+1,456%	$1.22B+3.1%
Retained earnings	$10.4B+8.0%	$10.38B+11.9%	$10.32B+14.8%	$9.87B+25.1%	$9.62B+28.7%
Accumulated other comprehensive income (loss)	-$244.08M-1.6%	-$203.68M+15.8%	-$232.41M-28.8%	-$231.9M-28.8%	-$240.14M-27.7%
Treasury stock	$242.83M-64.8%	$191.85M-77.7%	$398.28M-61.2%	$572.09M-51.9%	$689M-47.9%
Noncontrolling interests	-$1.07M—	——	-$587K—	——	——
Total stockholders' equity	$30.48B+207%	$30.55B+228%	$28.33B+215%	$27.61B+258%	$9.92B+38.6%
Total liabilities and stockholders' equity	$46.89B+97.4%	$47.24B+262%	$48.22B+269%	$48.23B+314%	$23.76B+116%
Available-for-Sale Debt Securities - Amortized Cost	$28.48M—	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$28.48M-62.1%	$29.69M-55.0%	——	$20.28M-67.0%	$75.11M+17.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0—	——	$0—	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$132K—	——	$18K—	——	——
Capitalized Contract Costs, Current	$31.8M—	$27.7M—	——	$1.4M—	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$2.42B-82.9%	——	$2.89B-25.8%	——	$14.12B—
Cash, Cash Equivalents, and Marketable Securities	$71.97M—	——	$72.93M—	——	——
Operating Lease Income - 2022 (Lessor)	$19.69M+4.9%	$19.69M-22.3%	——	$18.77M-26.0%	$18.77M+45.2%
Operating Lease Receivables (Current)	$88.28M-17.2%	$92.89M-39.7%	——	$102.1M-39.7%	$106.66M-39.4%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$43.49M—	——	——	——	——
Capitalized Contract Costs, Net	$119.1M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.2B+108%	$1.19B+92.0%	$1.12B+92.3%	$1.12B+93.0%	$575.98M+3.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.38B—	——	——	——	——
Finite Lived Intangible Assets - Gross	$14.31B—	——	$14.3B—	——	——
Investments - Amortized Cost Basis	$71.97M-50.2%	$73.64M-52.5%	$72.73M-52.6%	$67.24M-56.3%	$144.43M-8.0%
Operating Lease Income - 2027 (Lessor)	$20.89M+3.0%	$20.89M-23.3%	——	$20.28M-25.9%	$20.28M-22.7%
Operating Lease Income - 2028 (Lessor)	$17.87M-14.5%	$17.87M-36.3%	——	$20.89M-24.2%	$20.89M-23.7%
Operating Lease Right-of-Use Assets in Other Assets	$697.11M+19.0%	$713.59M+30.7%	$702.01M+24.0%	$693.37M+24.6%	$585.7M+10.9%
Software and Technology Licenses, Net	$1.2B+108%	$1.19B+92.0%	$1.12B+92.3%	$1.12B+93.0%	$575.98M+3.8%
Accrued Manufacturing Costs	$701.29M+65.8%	$685.57M+93.6%	$822.58M+31.6%	$733.54M+38.2%	$422.94M+6.0%
Accrued Progress Collections and Price Adjustments	$389.42M+17.6%	$420.89M+33.1%	$382.56M+12.2%	$383.41M+20.2%	$331.13M+7.5%
Lease Liability Payments - 2020 (Remaining Three Months)	$76.97M—	——	——	——	——
Lease Liability Payments - 2021	$19.69M—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$111.14M+9.1%	$109.84M+26.2%	——	$127.19M+22.8%	$101.9M+10.0%
Lease Liability Payments - Due Year Two	$152.63M—	——	——	——	——
Lease Liability Payments - Due Year Three	$140.67M—	——	——	——	——
Lease Liability Payments - Due Year Four	$111.14M—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$166.03M—	——	——	——	——
Operating Lease Liability Payments Due	$903.9M—	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$97.9M—	——	——	——	——
Restructuring Reserve	$104M—	——	——	——	——
Contract Liabilities, Non-Current	$389.42M+17.6%	$420.89M+33.1%	$382.56M+12.2%	$383.41M+20.2%	$331.13M+7.5%
Debt Maturity - 2024	$12.41M—	——	——	——	——
Debt Maturity - 2027	$24.82M—	——	——	——	——
Deferred Compensation Liability (Non-Current)	$468.52M—	——	$447.23M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$140.67M+29.1%	$139.07M+47.4%	——	$136.92M+55.1%	$109M+38.7%
Operating Lease Liability Payments - 2028 (Lessee)	$111.14M+9.1%	$109.84M+26.2%	——	$127.19M+22.8%	$101.9M+10.0%
Other Debt Including Capitalized Leases	$12.17M-14.0%	$11.96M—	——	$12.96M—	$14.14M—
Total Carrying Value of Debt	$10.11B-0.2%	$10.12B—	——	$14.43B—	$10.14B—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0-100%	$0-100%	$0-100%	$0-100%	$12K-91.0%
Common Stock Par Value Per Share	$0.01—	——	$0.01—	——	——
Convertible Preferred Stock Authorized Shares	2M—	——	2M—	——	——
Convertible Preferred Stock Outstanding Shares	0—	——	0—	——	——
Preferred Stock Par Value Per Share	$0.01—	——	$0.01—	——	——
Share Repurchase Authorization Limit	$1.7B—	——	——	——	——
Share Repurchase Program - Amount Remaining	$1.7B+775%	$194.3M0.0%	——	$194.3M0.0%	$194.3M0.0%
Unrealized Gains on Investments	$126K—	——	$219K—	——	——
Cumulative Cost Basis	$71.97M-50.2%	$73.64M-52.5%	$72.73M-52.6%	$67.24M-56.3%	$144.43M-8.0%
Deferred Revenue Timing Percentage	49%—	——	——	——	——
Operating Lease Income - 2024 (Lessor)	$20.89M+3.0%	$20.89M-23.3%	——	$20.28M-25.9%	$20.28M-22.7%
Common stock, shares issued (in shares)	——	——	186M+20.7%	——	——
Deferred payment on settlement of interest rate treasury lock	$99.53M-18.7%	$110.59M—	——	$121.64M—	$122.49M—
2031 and thereafter	$5.38B+15,452%	$5.39B+16,546%	——	$6.75B+11,973%	$34.61M-32.6%
2031 and thereafter	$256.47M0.0%	$251.21M+8.2%	——	$294.04M—	$256.59M—
2031 and thereafter	$6B-25.2%	$6B—	——	$8.02B—	$8.02B—
Revenue, remaining performance obligation, non-cancellable, amount	$1.8B+50.0%	$1.9B+72.7%	——	$1.3B+8.3%	$1.2B0.0%
Remainder of Fiscal Year 2025	$805.65M—	——	——	——	——

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Questions, answered.

What are Synopsys's total assets?: Synopsys (SNPS) holds $46.9B in total assets, up 97.4% year over year.
How much debt does Synopsys have?: Synopsys carries $10.8B in total debt against $30.5B of shareholders' equity, a debt-to-equity ratio of 0.36.
How much cash does Synopsys have?: Synopsys holds $198.1M in cash and equivalents.
Can Synopsys cover its short-term obligations?: Its current ratio is 1.43 — current assets exceed current liabilities.
Where does Synopsys's balance sheet data come from?: Every line is extracted from Synopsys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.