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Synopsys SNPS Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferred revenue2,419,8762,245,961
Short-term debt22,11722,117
Current liabilities held for sale27,912
Total current liabilities3,790,6323,722,494
Long-term operating lease liabilities670,475680,698
Long-term deferred revenue389,419382,557
Long-term debt10,013,84513,462,398
Other long-term liabilities1,547,5911,649,299

Item 1. Financial Statements

FAQ

What is Synopsys's total current liabilities?
Synopsys (SNPS) reported total current liabilities of $3.79B in Q1 2026.
How has Synopsys's total current liabilities changed year-over-year?
Synopsys's total current liabilities increased by 57.5% year-over-year, from $2.41B to $3.79B.
What is the long-term trend for Synopsys's total current liabilities?
Over 5 years (2020 to 2025), Synopsys's total current liabilities has grown at a 11.7% compound annual growth rate (CAGR), from $2.14B to $3.72B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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