Adjustments to Current Assets
Adjustments to Total Assets
Adjustments to Current Liabilities
Adjustments to Total Liabilities
Adjustments to Stockholders’ Equity
Adjustments to Capitalization Table
Adjustments to Revenues
Adjustments to Reported Income

Synopsys Inc., adjusted current assets

US$ in thousands

	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
As Reported
Current assets	3,430,624)	3,012,669)	2,808,341)	2,549,217)	1,738,917)	1,543,797)
Adjustments
Add: Allowance for credit losses	42,722)	29,553)	30,680)	28,564)	9,046)	5,613)
After Adjustment
Adjusted current assets	3,473,346)	3,042,222)	2,839,021)	2,577,781)	1,747,963)	1,549,410)

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).

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Synopsys Inc., adjusted total assets

US$ in thousands

	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
As Reported
Total assets	10,333,131)	9,418,087)	8,752,260)	8,030,062)	6,405,160)	6,145,974)
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	622,599)	589,900)
Add: Allowance for credit losses	42,722)	29,553)	30,680)	28,564)	9,046)	5,613)
Less: Deferred tax assets²	860,914)	670,653)	612,655)	497,546)	390,129)	404,166)
After Adjustment
Adjusted total assets	9,514,939)	8,776,987)	8,170,285)	7,561,080)	6,646,676)	6,337,321)

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).

¹ Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

² Deferred tax assets. See details »

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Synopsys Inc., adjusted current liabilities

US$ in thousands

	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
As Reported
Current liabilities	2,985,451)	2,774,499)	2,413,484)	2,139,922)	1,752,453)	2,102,415)
Adjustments
Less: Current deferred revenue	1,776,000)	1,910,822)	1,517,623)	1,388,263)	1,212,476)	1,152,862)
After Adjustment
Adjusted current liabilities	1,209,451)	863,677)	895,861)	751,659)	539,977)	949,553)

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).

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Synopsys Inc., adjusted total liabilities

US$ in thousands

	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
As Reported
Total liabilities	4,148,830)	3,858,897)	3,453,317)	3,117,695)	2,316,284)	2,660,959)
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	622,599)	589,900)
Less: Deferred tax liabilities²	33,943)	13,455)	5,914)	2,397)	1,488)	6,732)
Less: Deferred revenue	1,951,128)	2,065,294)	1,653,926)	1,493,113)	1,302,578)	1,269,721)
After Adjustment
Adjusted total liabilities	2,163,759)	1,780,148)	1,793,477)	1,622,185)	1,634,817)	1,974,406)

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Deferred tax liabilities. See details »

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Synopsys Inc., adjusted total Synopsys stockholders’ equity

US$ in thousands

	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
As Reported
Total Synopsys stockholders’ equity	6,147,308)	5,515,725)	5,295,137)	4,907,404)	4,083,013)	3,479,152)
Adjustments
Less: Net deferred tax assets (liabilities)¹	826,971)	657,198)	606,741)	495,149)	388,641)	397,434)
Add: Allowance for credit losses	42,722)	29,553)	30,680)	28,564)	9,046)	5,613)
Add: Deferred revenue	1,951,128)	2,065,294)	1,653,926)	1,493,113)	1,302,578)	1,269,721)
Add: Redeemable non-controlling interest	31,043)	38,664)	—)	—)	—)	—)
Add: Non-controlling interest	5,950)	4,801)	3,806)	4,963)	5,863)	5,863)
After Adjustment
Adjusted total stockholders’ equity	7,351,180)	6,996,839)	6,376,808)	5,938,895)	5,011,859)	4,362,915)

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).

¹ Net deferred tax assets (liabilities). See details »

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Synopsys Inc., adjusted capitalization table

US$ in thousands

	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
As Reported
Short-term debt	—)	—)	74,992)	27,084)	17,614)	343,769)
Long-term debt	18,078)	20,824)	25,094)	100,823)	120,093)	125,535)
Total reported debt	18,078)	20,824)	100,086)	127,907)	137,707)	469,304)
Total Synopsys stockholders’ equity	6,147,308)	5,515,725)	5,295,137)	4,907,404)	4,083,013)	3,479,152)
Total reported capital	6,165,386)	5,536,549)	5,395,223)	5,035,311)	4,220,720)	3,948,456)
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	622,599)	589,900)
Add: Current operating lease liabilities²	85,690)	54,274)	79,678)	73,173)	—)	—)
Add: Long-term operating lease liabilities³	584,035)	581,273)	487,003)	462,411)	—)	—)
Adjusted total debt	687,803)	656,371)	666,767)	663,491)	760,306)	1,059,204)
Adjustments to Equity
Less: Net deferred tax assets (liabilities)⁴	826,971)	657,198)	606,741)	495,149)	388,641)	397,434)
Add: Allowance for credit losses	42,722)	29,553)	30,680)	28,564)	9,046)	5,613)
Add: Deferred revenue	1,951,128)	2,065,294)	1,653,926)	1,493,113)	1,302,578)	1,269,721)
Add: Redeemable non-controlling interest	31,043)	38,664)	—)	—)	—)	—)
Add: Non-controlling interest	5,950)	4,801)	3,806)	4,963)	5,863)	5,863)
Adjusted total stockholders’ equity	7,351,180)	6,996,839)	6,376,808)	5,938,895)	5,011,859)	4,362,915)
After Adjustment
Adjusted total capital	8,038,983)	7,653,210)	7,043,575)	6,602,386)	5,772,165)	5,422,119)

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Current operating lease liabilities. See details »

³ Long-term operating lease liabilities. See details »

⁴ Net deferred tax assets (liabilities). See details »

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Synopsys Inc., adjusted revenue

US$ in thousands

12 months ended:	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
As Reported
Revenue	5,842,619)	5,081,542)	4,204,193)	3,685,281)	3,360,694)	3,121,058)
Adjustment
Add: Increase (decrease) in deferred revenue	(114,166)	411,368)	160,813)	190,535)	32,857)	121,941)
After Adjustment
Adjusted revenue	5,728,453)	5,492,910)	4,365,006)	3,875,816)	3,393,551)	3,242,999)

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).

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Synopsys Inc., adjusted net income attributed to Synopsys

US$ in thousands

12 months ended:	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
As Reported
Net income attributed to Synopsys	1,229,888)	984,594)	757,516)	664,347)	532,367)	432,518)
Adjustments
Add: Deferred income tax expense (benefit)¹	(211,045)	(36,913)	(128,583)	(111,526)	(82,620)	(210,310)
Add: Increase (decrease) in allowance for credit losses	13,169)	(1,127)	2,116)	19,518)	3,433)	448)
Add: Increase (decrease) in deferred revenue	(114,166)	411,368)	160,813)	190,535)	32,857)	121,941)
Add: Other comprehensive income (loss), net of tax effects	37,863)	(184,673)	4,470)	38,373)	20,730)	(47,198)
Add: Comprehensive income (loss), net of tax, attributable to noncontrolling interest	(11,763)	(6,158)	(1,157)	(900)	—)	—)
After Adjustment
Adjusted net income	943,946)	1,167,091)	795,175)	800,347)	506,767)	297,399)

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).

¹ Deferred income tax expense (benefit). See details »

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Synopsys Inc. (NASDAQ:SNPS)

Adjustments to Financial Statements

Adjustments to Current Assets

Adjustments to Total Assets

Adjustments to Current Liabilities

Adjustments to Total Liabilities

Adjustments to Stockholders’ Equity

Adjustments to Capitalization Table

Adjustments to Revenues

Adjustments to Reported Income