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Synopsys SNPS Total Current Assets

Total Current Assets at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
$3.22B-23.7%
Rambus logo
RambusRMBS
$1.09B+38.7%
Arteris, Inc. logo
Arteris, Inc.AIP
$61.54M+7.2%
JFrog Ltd. logo
JFrog Ltd.FROG
$904.81M+32.6%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$38.17M-61.8%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$327.16M-14.3%

Other financials

Income statement

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Revenue$2.3B+41.9%
Gross profit$1.6B+28.0%
Operating income$120.4M-68.0%
Net income$17.1M-95.0%
EPS (diluted)$0.09-95.9%

Balance sheet

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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

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

Valuation

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Market cap$74.44B-36.8%
Enterprise value$85.08B-34.7%
P/E96.3×+37.4×
P/S8.6×-9.7×

Profitability

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Gross margin73.5%-6.4pp
Operating margin7%-13.9pp
Net margin8.9%-25.9pp
FCF margin30.3%+13.2pp

Returns & leverage

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

Where this comes from

Reported directly by Synopsys in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Synopsys’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883241-26-000018
Line itemApril 30,2026October 31,2025
Inventories441,836365,190
Prepaid and other current assets1,195,3911,180,526
Current assets held for sale48,248
Total current assets5,437,2186,012,102
Property and equipment, net714,744696,693
Operating lease right-of-use assets, net697,112702,008
Goodwill26,853,80726,899,215
Intangible assets, net11,875,41812,679,591

Item 1. Financial Statements

FAQ

What is Synopsys's total current assets?
Synopsys (SNPS) reported total current assets of $5.44B in Q1 2026.
How has Synopsys's total current assets changed year-over-year?
Synopsys's total current assets decreased by 67.8% year-over-year, from $16.88B to $5.44B.
What is the long-term trend for Synopsys's total current assets?
Over 5 years (2020 to 2025), Synopsys's total current assets has grown at a 18.7% compound annual growth rate (CAGR), from $2.55B to $6.01B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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