SNPS - Company ID 0000883241
The table below shows SYNOPSYS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.61B | $2.41B | $2.13B | $2.53B | $14.12B | $3.65B |
| Short-term investments | $1.38M | $71.97M | $73.91M | $67.23M | $144.82M | $155.49M |
| Receivables | $1.32B | $1.27B | $1.64B | $1.39B | $1.00B | $892.65M |
| Inventory | $479.13M | $441.84M | $393.22M | $382.06M | $395.34M | $415.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.64B |
| $5.44B |
| $5.37B |
| $5.60B |
| $16.88B |
| $6.32B |
| Property, plant & equipment | $749.60M | $714.74M | $676.69M | $699.69M | $571.98M | $546.41M |
| Goodwill | $26.83B | $26.85B | $26.88B | $26.95B | $3.46B | $3.43B |
| Total assets | $47.73B | $46.89B | $47.24B | $48.23B | $23.76B | $13.04B |
| Accounts payable | $187.32M | $179.26M | $113.26M | $132.94M | $84.74M | $101.52M |
| Total current liabilities | $4.97B | $3.79B | $3.94B | $3.44B | $2.41B | $2.36B |
| Long-term debt | $9.02B | $10.01B | $10.02B | $14.32B | $10.03B | $14.22M |
| Total liabilities | $16.57B | $16.41B | $16.69B | $20.62B | $13.84B | $3.74B |
| Retained earnings | $10.94B | $10.40B | $10.38B | $9.87B | $9.62B | $9.28B |
| Total equity | $31.15B | $30.48B | $30.55B | $27.61B | $9.92B | $9.30B |