Company: SNPS
Filing Date: 2025-12-22
Form Type: 10-K
Source: 0000883241-25-000028
Chunk: 109

Company: SYNOPSYS INC
Filing Date: 2025-12-22
Form: 10-K
Item: Item 7A
Chunk 109
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 Forward Contract Values:Indian rupee$637,068 88.896 Japanese yen375,436 147.960 Chinese renminbi187,276 7.056 Canadian dollar151,455 1.382 Taiwanese dollar103,539 30.481 Euro34,241 1.116 Korean won9,959 1,430.200 British pound sterling4,484 1.322 Israel shekel2,923 3.248 Singapore dollar1,685 1.291 $1,508,066 

Equity Price Risk. Our non-marketable equity securities investments totaled $45.0 million and $15.7 million as of October 31, 2025 and 2024, respectively. Our strategic investments include privately-held companies that are considered to be in the start-up or development stages and have a higher inherent risk. Specifically, the technologies or products these companies have under development are typically in the early stages and may never materialize, which could result in a loss of a substantial part of our initial investment in these companies. These investments could be impaired if the carrying value exceeds the fair value and is not expected to recover. The evaluation of these investments is based on information provided by these companies, which is not subject to the same disclosure regulations as U.S. publicly traded companies and as such, the basis for these evaluations is subject to the timing and accuracy of the data provided.

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