Company: SNPS
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0000883241-25-000024
Chunk: 53

Company: SYNOPSYS INC
Filing Date: 2025-09-09
Form: 10-Q
Item: Item 1
Chunk 53
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 184,321 Interest payable201,103 — Accounts payable132,945 207,333 Total$1,283,204 $1,163,592 Other long-term liabilities:Deferred tax liability$1,188,824 $36,557 Deferred compensation plan liabilities426,862 386,757 Other182,027 46,424 Total$1,797,713 $469,738  

Note 8. Financial Assets and Liabilities

Cash Equivalents and Short-term Investments

18

As of July 31, 2025, the balances of our cash equivalents and short-term investments are as follows:Amortized CostGrossUnrealizedGainsGrossUnrealizedLosses Less Than 12 Continuous MonthsGrossUnrealizedLosses 12 Continuous Months or LongerEstimatedFair Value(1) (in thousands)Cash equivalents:Money market funds$267,586 $— $— $— $267,586 Total:$267,586 $— $— $— $267,586 Short-term investments:U.S. Treasury, agency & T-bills$5,020 $1 $(3)$— $5,018 Municipal bonds17,126 5 (4)— 17,127 Corporate debt securities44,905 17 (20)— 44,902 Other188 $— $— —188 Total:$67,239 $23 $(27)$— $67,235 (1)See Note 9. Fair Value Measurements for further discussion on fair values.The contractual maturities of our available-for-sale debt securities as of July 31, 2025 are as follows:Amortized CostFair Value(in thousands)1 year or less$20,278 $20,292 1-5 years46,961 46,943 Total$67,239 $67,235 As of October 31, 2024, the balances of our cash equivalents and short-term investments are as follows:Amortized CostGrossUnrealizedGainsGrossUnrealizedLosses Less Than 12 Continuous MonthsGrossUnrealizedLosses 12 Continuous Months or LongerEstimatedFair Value(1) (in thousands)Cash equivalents:Money market funds$869,972 $— $— $— $869,