Synopsys Balance Sheet
SNPS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$48.2B
FY2025
Cash
$2.9B
Cash and equivalents
Total Debt
$13.5B
FY2025
Shareholder Equity
$28.3B
FY2025
Synopsys had $48.2B in total assets and $28.3B in shareholders' equity as of FY2025. Total debt was $13.5B against $2.9B in cash, resulting in $10.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.9B | $3.9B | $1.4B | $1.4B | $1.4B | $1.2B | $728.6M | $723.1M | $836.2M | $976.6M | $836.2M | $700.4M | $855.1M | $775.4M | $855.1M |
| Accounts Receivable | $1.5B | $934.5M | $947.0M | $796.1M | $568.5M | $780.7M | $553.9M | $554.2M | $451.1M | $438.9M | $385.7M | $326.7M | $256.0M | $292.7M | $203.1M |
| Inventory | $365.2M | $361.8M | $325.6M | $211.9M | $229.0M | $192.3M | $141.5M | $122.4M | - | - | - | - | - | - | - |
| Current Assets | $6.0B | $6.5B | $3.4B | $3.0B | $2.8B | $2.5B | $1.7B | $1.5B | $1.7B | $1.7B | $1.5B | $1.5B | $1.4B | $1.1B | $1.3B |
| PP&E (Net) | $696.7M | $563.0M | $557.3M | $483.3M | $472.4M | $483.8M | $429.5M | $309.3M | $266.0M | $257.0M | $263.1M | $249.1M | $197.6M | $191.2M | $159.5M |
| Goodwill | $26.9B | $3.4B | $3.8B | $3.1B | $3.4B | $3.2B | $3.1B | $2.7B | $2.5B | $2.5B | $2.5B | $2.0B | $2.0B | $1.3B | $1.3B |
| Total Assets | $48.2B | $13.1B | $10.3B | $9.4B | $8.8B | $8.0B | $6.4B | $6.1B | $5.4B | $5.2B | $5.0B | $4.8B | $4.4B | $4.1B | $3.4B |
| Current Liabilities | $3.7B | $2.7B | $3.0B | $2.8B | $2.4B | $2.1B | $1.8B | $2.1B | $1.6B | $1.7B | $1.6B | $1.4B | $1.2B | $1.3B | $1.0B |
| Total Debt | $13.5B | $15.6M | $18.1M | $20.8M | $25.1M | $100.8M | $120.1M | $125.5M | $134.1M | $0 | $0 | $45.0M | $75.0M | $105.0M | - |
| Shareholders' Equity | $28.3B | $9.0B | $6.1B | $5.5B | $5.3B | $4.9B | $4.1B | $3.5B | $3.3B | $3.2B | $3.1B | $2.8B | $2.8B | $2.5B | $2.1B |