Synopsys, Inc.
NASDAQ:SNPS
492.18 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,896.532 | 1,438.913 | 1,417.608 | 1,432.84 | 1,235.653 | 728.597 | 723.115 | 1,048.356 | 976.62 | 836.188 | 985.762 | 1,022.441 | 700.382 | 855.077 | 775.407 | 701.613 | 577.632 | 579.327 | 330.759 | 404.436 | 346.709 | 524.308 | 312.58 | 271.696 | 153.12 | 285.3 | 159.7 | 78.3 | 33.9 | 91.2 | 93.5 | 37.8 | 21.4 | 12.2 | 9.3 |
| Short Term Investments
| 153.869 | 151.639 | 147.913 | 147.949 | 0 | 0 | 0 | 140.695 | 140.695 | 128.747 | 0 | 0 | 148.997 | 148.997 | 163.154 | 466.713 | 373.669 | 405.126 | 241.963 | 182.07 | 232.32 | 174.049 | 102.153 | 204.74 | 282.519 | 418.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,050.401 | 1,590.552 | 1,565.521 | 1,580.789 | 1,235.653 | 728.597 | 723.115 | 1,048.356 | 1,117.315 | 964.935 | 985.762 | 1,022.441 | 700.382 | 1,004.074 | 938.561 | 1,168.326 | 951.301 | 984.453 | 572.722 | 586.506 | 579.029 | 698.357 | 414.733 | 476.436 | 435.639 | 704.2 | 159.7 | 78.3 | 33.9 | 91.2 | 93.5 | 37.8 | 21.4 | 12.2 | 9.3 |
| Net Receivables
| 934.47 | 946.967 | 796.091 | 568.501 | 995.292 | 764.452 | 554.217 | 451.144 | 438.873 | 385.694 | 353.223 | 256.026 | 292.668 | 228.669 | 199.527 | 178.201 | 197.224 | 166.425 | 165.122 | 148.548 | 178.841 | 273.122 | 207.206 | 146.294 | 146.449 | 155.9 | 126.3 | 87.9 | 61.1 | 42.9 | 33.9 | 15.3 | 16.7 | 8.3 | 5.7 |
| Inventory
| 361.849 | 325.59 | 211.927 | 229.023 | 192.333 | 141.518 | 122.407 | 30.177 | -61.781 | 0.69 | 14.517 | 20.894 | 25.027 | -4.355 | 65.847 | 73.453 | -2.896 | 20.015 | -55.779 | 57.262 | -112.564 | -39.649 | 138.724 | 66.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,122.946 | 567.515 | 439.13 | 430.028 | 125.939 | 104.35 | 144.058 | 121.209 | 160.75 | 278.156 | 165.75 | 169.51 | 203.233 | 105.312 | 109.667 | 117.273 | 173.765 | 176.661 | 156.646 | 212.425 | 155.163 | 267.727 | 307.376 | 168.652 | 102.433 | 54.6 | 482.6 | 319.9 | 222.6 | 128.4 | 52.7 | 47.8 | 25.4 | 1.7 | 2.7 |
| Total Current Assets
| 6,469.666 | 3,430.624 | 3,012.669 | 2,808.341 | 2,549.217 | 1,738.917 | 1,543.797 | 1,682.593 | 1,716.938 | 1,563.801 | 1,504.735 | 1,447.977 | 1,140.656 | 1,338.055 | 1,247.755 | 1,463.8 | 1,322.29 | 1,327.539 | 894.49 | 947.479 | 913.033 | 1,239.206 | 929.315 | 791.382 | 684.521 | 914.7 | 768.6 | 486.1 | 317.6 | 262.5 | 180.1 | 100.9 | 63.5 | 22.2 | 17.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,128.923 | 1,126.09 | 1,042.39 | 965.649 | 949.636 | 429.532 | 309.31 | 266.014 | 257.035 | 263.077 | 249.098 | 197.6 | 191.243 | 159.517 | 148.58 | 146.91 | 145.087 | 131.866 | 140.66 | 170.195 | 178.155 | 184.313 | 185.04 | 192.304 | 157.243 | 126.2 | 99.9 | 76.7 | 51.5 | 28.7 | 19.3 | 13 | 8.8 | 6.9 | 3.9 |
| Goodwill
| 3,448.85 | 4,070.336 | 3,842.234 | 3,575.785 | 3,365.114 | 3,171.179 | 3,143.249 | 2,706.974 | 2,518.245 | 2,471.241 | 2,255.708 | 1,975.971 | 1,976.987 | 1,289.286 | 1,265.843 | 932.691 | 899.64 | 767.087 | 735.643 | 728.979 | 593.706 | 550.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 195.164 | 374.194 | 386.446 | 279.132 | 254.322 | 279.374 | 360.404 | 253.843 | 266.661 | 363.659 | 365.03 | 335.425 | 466.322 | 196.031 | 249.656 | 96.81 | 114.76 | 78.792 | 106.144 | 871.498 | 791.775 | 836.315 | 789.888 | 35.077 | 51.776 | 57.4 | 0 | 0 | 0 | 0 | 1.3 | 3.7 | 4.8 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,644.014 | 4,444.53 | 4,228.68 | 3,854.917 | 3,619.436 | 3,450.553 | 3,503.653 | 2,960.817 | 2,784.906 | 2,834.9 | 2,620.738 | 2,311.396 | 2,443.309 | 1,485.317 | 1,515.499 | 1,029.501 | 1,014.4 | 845.879 | 841.787 | 871.498 | 791.775 | 836.315 | 789.888 | 35.077 | 51.776 | 57.4 | 0 | 0 | 0 | 0 | 1.3 | 3.7 | 4.8 | 0 | 0 |
| Long Term Investments
| 0 | 0.725 | 1,417.608 | 18.421 | 8.276 | 15.503 | 138.312 | 20.157 | -11.948 | 18.736 | 17.645 | 7.935 | 9.429 | 14.157 | 303.559 | -93.044 | 31.457 | -163.163 | 4.877 | 8.092 | 12.831 | 8.595 | 102.587 | 77.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,247.258 | 860.914 | 670.653 | 612.655 | 497.546 | 390.129 | 404.166 | 243.989 | 281.926 | 178.915 | 208.156 | 243.066 | 239.412 | 281.056 | 268.759 | 205.396 | 177.386 | 216.642 | 206.254 | 82.384 | 125.601 | 35.085 | 35.085 | -77.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 583.7 | 470.973 | -953.913 | 492.277 | 405.951 | 380.526 | 246.736 | 222.844 | 211.508 | 186.31 | 175.127 | 150.961 | 123.607 | 89.232 | -197.611 | 186.291 | 51.858 | 258.574 | 69.754 | 61.828 | 70.792 | 3.839 | -63.201 | 110.144 | 157.453 | 75.6 | 78.1 | 66.9 | 39.9 | 6.4 | 7.8 | 4.2 | 4.5 | 6.3 | 0.4 |
| Total Non-Current Assets
| 6,603.895 | 6,902.507 | 6,405.418 | 5,943.919 | 5,480.845 | 4,666.243 | 4,602.177 | 3,713.821 | 3,523.427 | 3,481.938 | 3,270.764 | 2,910.958 | 3,007 | 2,029.279 | 2,038.786 | 1,475.054 | 1,420.188 | 1,289.798 | 1,263.332 | 1,193.997 | 1,179.154 | 1,068.147 | 1,049.399 | 337.525 | 366.472 | 259.2 | 178 | 143.6 | 91.4 | 35.1 | 28.4 | 20.9 | 18.1 | 13.2 | 4.3 |
| Total Assets
| 13,073.561 | 10,333.131 | 9,418.087 | 8,752.26 | 8,030.062 | 6,405.16 | 6,145.974 | 5,396.414 | 5,240.365 | 5,045.739 | 4,775.499 | 4,358.935 | 4,147.656 | 3,367.334 | 3,286.541 | 2,938.854 | 2,742.478 | 2,617.337 | 2,157.822 | 2,141.476 | 2,092.187 | 2,307.353 | 1,978.714 | 1,128.907 | 1,050.993 | 1,173.9 | 946.6 | 629.7 | 409 | 297.6 | 208.5 | 121.8 | 81.6 | 35.4 | 22 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 207.333 | 155.891 | 37.58 | 27.413 | 30.003 | 19.815 | 85.046 | 19.954 | 13.745 | 9.919 | 28.152 | 8.575 | 29.855 | 6.956 | 16.331 | 10.136 | 23.168 | 11.611 | 15.005 | 181.688 | 184.146 | 204.226 | 246.789 | 135.272 | 139.29 | 8.8 | 117.4 | 114.9 | 83 | 8.6 | 7.2 | 3.9 | 2 | 1.2 | 1.3 |
| Short Term Debt
| 94.791 | 155.198 | 108.548 | 234.348 | 173.43 | 17.614 | 343.769 | 9.924 | 205 | 205 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.423 | 0.535 | 6.416 | 8.6 | 7.8 | 9 | 11.6 | 0 | 0 | 0 | 0.8 | 1.8 | 1.2 |
| Tax Payables
| 0 | 226.762 | 46.443 | 46.443 | 27.738 | 15.904 | 27.458 | 39.811 | 22.693 | 19.565 | 31.404 | 7.168 | 4.682 | 3.079 | 8.349 | 5.508 | 14.496 | 207.572 | 191.349 | 169.632 | 188.096 | 201.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,391.737 | 1,776 | 1,910.822 | 1,517.623 | 1,388.263 | 1,212.476 | 1,152.862 | 1,064.528 | 1,085.802 | 968.246 | 928.242 | 827.554 | 834.864 | 703.555 | 600.569 | 553.99 | 604.718 | 577.295 | 445.598 | 415.689 | 368.913 | 398.878 | 359.245 | 379.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 956.259 | 741.108 | 828.769 | 640.07 | 576.088 | 486.644 | 493.28 | 479.892 | 387.706 | 375.623 | 368.961 | 349.622 | 353.238 | 295.22 | 296.519 | 244.959 | 266.601 | 234.598 | 219.144 | 49.671 | 0 | 0 | 169.912 | 20.854 | 206.958 | 270.1 | 143 | 81.8 | 65.7 | 106.7 | 80.1 | 35.7 | 20.1 | 9.4 | 6.2 |
| Total Current Liabilities
| 2,650.12 | 2,985.451 | 2,774.499 | 2,413.484 | 2,139.922 | 1,752.453 | 2,102.415 | 1,614.109 | 1,714.946 | 1,578.353 | 1,386.759 | 1,222.919 | 1,252.639 | 1,008.81 | 921.768 | 814.593 | 908.983 | 1,031.076 | 871.096 | 816.68 | 741.155 | 804.959 | 777.369 | 626.127 | 352.664 | 287.5 | 268.2 | 205.7 | 160.3 | 115.3 | 87.3 | 39.6 | 22.9 | 12.4 | 8.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,163.731 | 602.113 | 602.097 | 512.097 | 563.234 | 120.093 | 125.535 | 134.063 | 0 | 0 | 45 | 75 | 52.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.564 | 11.6 | 13.1 | 9.2 | 16 | 0 | 0 | 0 | 0.6 | 2.1 | 1.4 |
| Deferred Revenue Non-Current
| 0 | 175.128 | 154.472 | 136.303 | 104.85 | 90.102 | 116.859 | 83.252 | 79.856 | 93.613 | 77.646 | 54.736 | 67.184 | 56.208 | 34.103 | 34.739 | 75.409 | 65.22 | 53.67 | 42.019 | 34.189 | 21.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 27.893 | 25.178 | 29.911 | 877.091 | 33.239 | 0 | 178.915 | 208.156 | 52.645 | 52.645 | 281.056 | 268.759 | 152.745 | 152.745 | 216.642 | 206.254 | 82.384 | 146.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 236.504 | 386.138 | 327.829 | 391.433 | 309.689 | 353.636 | 316.15 | 285.266 | 250.417 | 60.869 | 1.768 | 165.358 | 126.217 | 201.016 | 230.488 | 39.96 | 52.329 | 216.642 | 206.254 | 63.841 | 146.36 | 47.39 | 87.864 | 17.051 | 14.936 | 9.2 | 4.9 | 3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,400.235 | 1,163.379 | 1,084.398 | 1,039.833 | 977.773 | 563.831 | 558.544 | 502.581 | 330.273 | 333.397 | 332.57 | 347.739 | 351.046 | 257.224 | 264.591 | 280.095 | 305.124 | 149.868 | 123.559 | 105.86 | 85.983 | 68.984 | 87.864 | 17.124 | 15.5 | 20.8 | 18 | 12.2 | 16 | 8.6 | 0.1 | 3.9 | 0.6 | 2.1 | 1.4 |
| Total Liabilities
| 4,050.355 | 4,148.83 | 3,858.897 | 3,453.317 | 3,117.695 | 2,316.284 | 2,660.959 | 2,116.69 | 2,045.219 | 1,911.75 | 1,719.329 | 1,570.658 | 1,603.685 | 1,266.034 | 1,186.359 | 1,094.688 | 1,214.107 | 1,180.944 | 994.655 | 922.54 | 827.138 | 873.943 | 865.233 | 643.251 | 368.164 | 308.3 | 286.2 | 217.9 | 176.3 | 115.3 | 87.4 | 39.6 | 23.5 | 14.5 | 10.1 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.531 | 73.632 | 253.649 | 0 | 72.249 | 143.373 | 0 | 163.548 | 0 | 0 | 0 | 254.801 | 878.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.541 | 1.521 | 1.524 | 1.531 | 1.528 | 1.503 | 1.493 | 1.505 | 1.515 | 1.552 | 1.56 | 1.542 | 1.509 | 1.433 | 1.485 | 1.469 | 1.418 | 1.464 | 1.406 | 1.459 | 1.474 | 1.56 | 0.735 | 0.595 | 0.629 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 8,984.105 | 6,741.699 | 5,534.307 | 4,549.713 | 3,795.397 | 3,164.144 | 2,543.688 | 2,143.873 | 1,947.585 | 1,725.727 | 1,551.592 | 1,324.854 | 1,098.694 | 957.517 | 770.674 | 574.98 | 434.057 | 263.977 | 170.743 | 171.108 | 202.146 | 251.979 | 198.863 | 436.662 | 405.419 | 371.4 | 243 | 131.4 | 72.3 | 57.8 | 28.5 | 26.1 | 12.9 | 5.8 | 2.2 |
| Accumulated Other Comprehensive Income/Loss
| -180.38 | -196.414 | -234.277 | -49.604 | -54.074 | -92.447 | -113.177 | -65.979 | -104.577 | -105.375 | -62.089 | -28.695 | -15.461 | -20.945 | -15.774 | -3.831 | -35.279 | 3.905 | -12.481 | -18.101 | -3.377 | 2.183 | -9.004 | 4.113 | 47.558 | 6.6 | -73.4 | -44.3 | -41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 185.436 | -399.498 | 214.171 | 793.497 | 1,164.553 | 1,009.813 | 1,047.148 | 1,196.221 | 1,350.623 | 1,512.085 | 1,565.107 | 1,490.576 | 1,416.944 | 1,163.295 | 1,343.797 | 1,271.548 | 1,128.175 | 1,167.047 | 1,003.499 | 1,064.47 | 1,064.806 | 1,177.688 | 922.887 | 44.286 | 229.223 | 486.9 | 490.8 | 324.7 | 201.4 | 124.5 | 92.6 | 56.1 | 45.2 | 15.1 | 9.7 |
| Total Shareholders Equity
| 8,990.702 | 6,147.308 | 5,515.725 | 5,295.137 | 4,907.404 | 4,083.013 | 3,479.152 | 3,275.62 | 3,195.146 | 3,133.989 | 3,056.17 | 2,788.277 | 2,501.686 | 2,101.3 | 2,100.182 | 1,844.166 | 1,528.371 | 1,436.393 | 1,163.167 | 1,218.936 | 1,265.049 | 1,433.41 | 1,113.481 | 485.656 | 682.829 | 865.6 | 660.4 | 411.8 | 232.7 | 182.3 | 121.1 | 82.2 | 58.1 | 20.9 | 11.9 |
| Total Equity
| 9,023.206 | 6,184.301 | 5,559.19 | 5,298.943 | 4,912.367 | 4,088.876 | 3,485.015 | 3,279.724 | 3,195.146 | 3,133.989 | 3,056.17 | 2,830.562 | 2,543.971 | 2,101.3 | 2,100.182 | 1,844.166 | 1,528.371 | 1,436.393 | 1,163.167 | 1,218.936 | 1,265.049 | 1,433.41 | 1,113.481 | 485.656 | 682.829 | 865.6 | 660.4 | 411.8 | 232.7 | 182.3 | 121.1 | 82.2 | 58.1 | 20.9 | 11.9 |
| Total Liabilities & Shareholders Equity
| 13,073.561 | 10,333.131 | 9,418.087 | 8,752.26 | 8,030.062 | 6,405.16 | 6,145.974 | 5,396.414 | 5,240.365 | 5,045.739 | 4,775.499 | 4,358.935 | 4,147.656 | 3,367.334 | 3,286.541 | 2,938.854 | 2,742.478 | 2,617.337 | 2,157.822 | 2,141.476 | 2,092.187 | 2,307.353 | 1,978.714 | 1,128.907 | 1,050.993 | 1,173.9 | 946.6 | 629.7 | 409 | 297.6 | 208.5 | 121.8 | 81.6 | 35.4 | 22 |