Stock Analysis on Net
Stock Analysis on Net

Synopsys Inc. (NASDAQ:SNPS)

$24.99

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Synopsys Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (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
Accounts payable and accrued liabilities
Current operating lease liabilities
Current deferred revenue
Short-term debt
Current liabilities held for sale
Current liabilities
Long-term operating lease liabilities
Long-term deferred revenue
Long-term debt
Other long-term liabilities
Long-term liabilities
Total liabilities
Redeemable non-controlling interest
Preferred stock, $0.01 par value; none outstanding
Common stock, $0.01 par value
Capital in excess of par value
Retained earnings
Treasury stock, at cost
Accumulated other comprehensive loss
Total Synopsys stockholders’ equity
Non-controlling interest
Total stockholders’ equity
Total liabilities, redeemable non-controlling interest and stockholders’ equity

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 capital structure of the organization exhibited long-term stability followed by a significant structural shift beginning in early 2025. For several years, the balance sheet was characterized by a dominant equity position, with total stockholders' equity generally increasing from 57.68% in January 2020 to a peak of 71.35% in January 2025. However, a sharp contraction in the equity ratio to 41.74% occurred in January 2025, coinciding with a substantial increase in total liabilities, which spiked to 58.26% in the same period before gradually normalizing to 35.00% by April 2026.

Debt Profile and Long-Term Liabilities
A dramatic shift in the debt profile is observed. From January 2020 through December 2024, long-term debt remained negligible, consistently staying below 2% of total liabilities and equity. In January 2025, long-term debt surged to 42.21%, indicating a major financing event or a strategic acquisition funded by debt. While this figure declined to 21.36% by April 2026, the company's reliance on long-term borrowing remains significantly higher than in previous years.
Current Liability Trends and Deferred Revenue
Current liabilities showed a steady presence between 26% and 29% for much of the analyzed period but entered a steep decline starting in January 2024. This contraction was driven primarily by current deferred revenue, which fell from a range of 17% to 20% to a low of 4.13% by April 2025. This suggests a fundamental change in revenue recognition patterns or a reduction in upfront payment contracts.
Equity Component Dynamics
The composition of stockholders' equity underwent a significant reorganization. Retained earnings grew consistently from 45.37% in January 2020 to 71.15% in January 2025, but subsequently plummeted to 20.46% by April 2025, remaining stable around 22% thereafter. Conversely, capital in excess of par value, which had been declining for years, experienced a sharp increase starting in April 2025, rising from 5.13% to 43.86% by April 2026. This inverse relationship suggests a major equity restructuring or the issuance of new shares.
Treasury Stock and Other Obligations
Treasury stock as a percentage of total liabilities and equity grew more negative, peaking at -16.22% in October 2023, indicating aggressive share buybacks. Following this peak, the treasury stock percentage narrowed significantly, reaching -0.52% by April 2026. Additionally, operating lease liabilities both current and long-term showed a gradual downward trend over the entire period, reflecting a diminishing relative impact of leased assets on the overall balance sheet.