Stock Analysis on Net

Synopsys Inc. (NASDAQ:SNPS)

$24.99

Common-Size Balance Sheet: Assets
Quarterly Data

Paying user area


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Synopsys Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Apr 30, 2026 Jan 31, 2026 Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020
Cash and cash equivalents
Short-term investments
Cash, cash equivalents and short-term investments
Accounts receivable, net
Inventories
Prepaid and other current assets
Current assets held for sale
Current assets
Property and equipment, net
Operating lease right-of-use assets, net
Goodwill
Intangible assets, net
Deferred income taxes
Other long-term assets
Long-term assets
Total assets

Based on: 10-Q (reporting date: 2026-04-30), 10-Q (reporting date: 2026-01-31), 10-K (reporting date: 2025-10-31), 10-Q (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-Q (reporting date: 2025-01-31), 10-K (reporting date: 2024-10-31), 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-Q (reporting date: 2024-01-31), 10-K (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-Q (reporting date: 2023-01-31), 10-K (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-31), 10-K (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-Q (reporting date: 2021-01-31), 10-K (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-Q (reporting date: 2020-01-31).


The asset structure reveals a period of relative stability from early 2020 through 2023, followed by extreme volatility in the common-size composition between 2024 and 2026. The balance sheet evolved from a profile dominated by goodwill and steady liquidity to one characterized by a massive temporary surge in cash, culminating in a final state where long-term intangible assets comprise the vast majority of total assets.

Liquidity and Current Asset Volatility
Cash and cash equivalents maintained a range between 9.72% and 18.49% of total assets for several years. A dramatic escalation occurred starting in October 2024, peaking at 59.43% in April 2025. This liquidity peak was immediately followed by a sharp contraction, with cash levels falling to between 4.51% and 6.14% from July 2025 through April 2026. Accounts receivable also exhibited a long-term downward trend, decreasing from a high of 11.67% in January 2022 to 2.70% by April 2026, suggesting a shift in credit management or a change in the revenue collection profile.
Intangible Asset and Goodwill Dynamics
Goodwill represented a significant portion of the asset base, fluctuating between 39% and 45% for the majority of the analyzed period. A notable anomaly occurred in April 2025, where goodwill dropped to 14.57%, coinciding with the peak in cash. However, from July 2025 onward, goodwill spiked to a new high, reaching 57.27% by April 2026. Simultaneously, net intangible assets, which had historically remained below 4%, surged to over 25% starting in July 2025. This pattern indicates a major reallocation of capital, likely involving a divestiture followed by a substantial acquisition.
Long-term Asset Composition
Long-term assets generally dominated the balance sheet, typically accounting for 66% to 73% of total assets. This proportion dipped to a minimum of 28.95% in April 2025 during the liquidity surge but subsequently rose to a peak of 88.62% by January 2026. Within this category, property and equipment, net, and operating lease right-of-use assets both followed a consistent downward trajectory, declining from approximately 6% each in 2020 to roughly 1.5% by 2026, indicating a decreasing reliance on physical infrastructure relative to the total asset base.
Other Asset Trends
Deferred income taxes showed a steady increase from 5.66% in early 2020 to a peak of 10.68% in January 2025, before collapsing to approximately 0.2% in the final year of the data. Other long-term assets remained relatively stable near 5% for several years before declining to approximately 2.5% by 2026.