Skip to content

Synopsys SNPS Total Liabilities

Total Liabilities at other companies

Rambus logo
RambusRMBS
$139.91M-36.3%
Teradyne, Inc. logo
Teradyne, Inc.TER
$1.29B+42.0%
KLA Corporation logo
KLA CorporationKLAC
$19.39M-99.8%
Broadcom Inc. logo
Broadcom Inc.AVGO
$91.47B-3.8%
Texas Instruments logo
Texas InstrumentsTXN
$17.62B+1.5%
Analog Devices logo
Analog DevicesADI

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$87.22B+36.2%
Enterprise value$97.86B+59.9%
P/E112.8×+83.2×
P/S10.1×-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

Reported directly by Synopsys in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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

Ask your AI about Synopsys's total liabilities.

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 total liabilities?
Synopsys (SNPS) reported total liabilities of $16.41B in Q1 2026.
How has Synopsys's total liabilities changed year-over-year?
Synopsys's total liabilities increased by 18.6% year-over-year, from $13.84B to $16.41B.
What is the long-term trend for Synopsys's total liabilities?
Over 5 years (2020 to 2025), Synopsys's total liabilities has grown at a 44.9% compound annual growth rate (CAGR), from $3.12B to $19.9B.
What does total liabilities mean?
The total amount of all debts and financial obligations owed by the company.
How do you interpret total liabilities?
A rising trend relative to assets may indicate increasing financial leverage and risk, while a stable or declining trend suggests a conservative capital structure.
How does total liabilities compare across companies?
Should be analyzed in the context of total assets; peers with similar business models should have comparable liability-to-asset ratios.