Company: SNPS
Filing Date: 2025-12-22
Form Type: 10-K
Source: 0000883241-25-000028
Chunk: 4

Company: SYNOPSYS INC
Filing Date: 2025-12-22
Form: 10-K
Item: Item 8
Chunk 4
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 comparing such royalty rates to publicly available data for comparable companies

•evaluating the Company’s discount rate by comparing the Company’s inputs to the discount rate to publicly available data for comparable entities and assessing the resulting discount rate.

/s/ KPMG LLP

We have served as the Company’s auditor since 1992.

Santa Clara, California

December 19, 2025 

56

SYNOPSYS, INC.

CONSOLIDATED BALANCE SHEETS

(In thousands, except par value amounts)

 October 31, 20252024ASSETSCurrent assets:Cash and cash equivalents$2,888,030 $3,896,532 Short-term investments72,929 153,869       Total cash, cash equivalents and short-term investments2,960,959 4,050,401 Accounts receivable, net1,505,427 934,470 Inventories365,190 361,849 Prepaid and other current assets1,180,526 1,122,946 Total current assets6,012,102 6,469,666 Property and equipment, net696,693 563,006 Operating lease right-of-use assets, net702,008 565,917 Goodwill26,899,215 3,448,850 Intangible assets, net12,679,591 195,164 Deferred income taxes112,159 1,247,258 Other long-term assets1,122,693 583,700 Total assets$48,224,461 $13,073,561 LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS’ EQUITYCurrent liabilities:Accounts payable and accrued liabilities$1,326,211 $1,163,592 Operating lease liabilities128,205 94,791 Deferred revenue2,245,961 1,391,737 Short-term debt22,117 — Total current liabilities3,722,494 2,650,120 Long-term operating lease liabilities680,698 574,065 Long-term deferred revenue382,557 340,831 Long-term debt13,462,398 15,601 Other long-term liabilities1,649,299 469,738 Total liabilities19,897,446 4,050,355 Redeemable non-controlling interest— 30,000 Stockholders’ equity:Preferred stock