Company: SNPS
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0000883241-25-000024
Chunk: 31

Company: SYNOPSYS INC
Filing Date: 2025-09-09
Form: 10-Q
Item: Item 1
Chunk 31
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Item 1.Financial Statements

SYNOPSYS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited, in thousands, except par value amounts)

July 31,2025 October 31,2024ASSETSCurrent assets:Cash and cash equivalents$2,526,475 $3,896,532 Short-term investments67,235 153,869       Total cash, cash equivalents and short-term investments2,593,710 4,050,401 Accounts receivable, net1,392,373 934,470 Inventories382,056 361,849 Prepaid and other current assets1,153,172 1,122,946 Current assets held for sale74,317 — Total current assets5,595,628 6,469,666 Property and equipment, net699,688 563,006 Operating lease right-of-use assets, net693,368 565,917 Goodwill26,945,723 3,448,850 Intangible assets, net13,079,912 195,164 Deferred income taxes97,061 1,247,258 Other long-term assets1,118,876 583,700 Total assets$48,230,256 $13,073,561 LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS’ EQUITYCurrent liabilities:Accounts payable and accrued liabilities$1,283,204 $1,163,592 Operating lease liabilities127,452 94,791 Deferred revenue1,991,429 1,391,737 Short-term debt22,117 — Current liabilities held for sale20,005 — Total current liabilities3,444,207 2,650,120 Long-term operating lease liabilities672,729 574,065 Long-term deferred revenue383,405 340,831 Long-term debt14,318,016 15,601 Other long-term liabilities1,797,713 469,738 Total liabilities20,616,070 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;