Company: SNPS
Filing Date: 2025-05-28
Form Type: 10-Q
Source: 0000883241-25-000017
Chunk: 32

Company: SYNOPSYS INC
Filing Date: 2025-05-28
Form: 10-Q
Item: Item 1
Chunk 32
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Item 1.Financial Statements

SYNOPSYS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited, in thousands, except par value amounts)

April 30,2025 October 31,2024ASSETSCurrent assets:Cash and cash equivalents$14,119,095 $3,896,532 Short-term investments144,816 153,869       Total cash, cash equivalents and short-term investments14,263,911 4,050,401 Accounts receivable, net1,002,195 934,470 Inventories395,339 361,849 Prepaid and other current assets1,217,584 1,122,946 Total current assets16,879,029 6,469,666 Property and equipment, net571,982 563,006 Operating lease right-of-use assets, net585,704 565,917 Goodwill3,461,272 3,448,850 Intangible assets, net173,394 195,164 Deferred income taxes1,509,159 1,247,258 Other long-term assets575,977 583,700 Total assets$23,756,517 $13,073,561 LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS’ EQUITYCurrent liabilities:Accounts payable and accrued liabilities$903,546 $1,163,592 Operating lease liabilities104,170 94,791 Deferred revenue1,375,398 1,391,737 Short-term debt22,962 — Total current liabilities2,406,076 2,650,120 Long-term operating lease liabilities587,438 574,065 Long-term deferred revenue331,133 340,831 Long-term debt10,027,681 15,601 Other long-term liabilities488,584 469,738 Total liabilities13,840,912 4,050,355 Redeemable non-controlling interest— 30,000 Stockholders’ equity:Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding— — Common stock, $0.01 par value: 400,000 shares authorized; 155,146 and 154,112 shares outstanding, respectively1,552 1,541 Capital in excess of par value1,