Skip to content

Synopsys SNPS Debt-to-assets

Debt-to-assets at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
Rambus logo
RambusRMBS
0.0×
Teradyne, Inc. logo
Teradyne, Inc.TER
0.0×
Analog Devices logo
Analog DevicesADI
0.2×0.0×
KLA Corporation logo
KLA CorporationKLAC
0.4×0.0×
Broadcom Inc. logo
Broadcom Inc.AVGO
0.4×0.0×

Other financials

Income statement

See full
Revenue$2.3B+41.9%
Gross profit$1.6B+28.0%
Operating income$120.4M-68.0%
Net income$17.1M-95.1%
EPS (diluted)$0.09-95.9%

Balance sheet

See full
Cash & equivalents$198.1M-98.6%
Total debt$10.8B+0.9%
Total equity$30.5B+207%
Total assets$46.9B+97.4%

Cash flow

See full
Operating cash flow$628.9M+128%
CapEx$54.2M-2.5%
Free cash flow$574.7M+162%

Valuation

See full
Market cap$88.41B+36.2%
Enterprise value$99.06B+59.9%
P/E114.3×+84.3×
P/S10.2×-0.2×

Profitability

See full
Gross margin73.5%-6.4pp
Operating margin7%-13.9pp
Net margin8.9%-25.9pp

Returns & leverage

See full
Return on equity3.8%-21.5pp
Debt / equity0.4×-0.7×
Current ratio1.4×-5.6×

Where this comes from

Calculated from Synopsys’s reported figures.

Based on the most recent quarter.

The official record: Synopsys’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Synopsys's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Synopsys's debt-to-assets?
Synopsys (SNPS) reported debt-to-assets of 0.2× in Q1 2026.
How has Synopsys's debt-to-assets changed year-over-year?
Synopsys's debt-to-assets decreased by 48.9% year-over-year, from 0.5× to 0.2×.
What is the long-term trend for Synopsys's debt-to-assets?
Over 4 years (2021 to 2025), Synopsys's debt-to-assets has grown at a 36.5% compound annual growth rate (CAGR), from 0.3× to 1.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.