Stock Analysis on Net
Stock Analysis on Net

Synopsys Inc. (NASDAQ:SNPS)

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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, 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 Oct 31, 2019 Jul 31, 2019 Apr 30, 2019 Jan 31, 2019
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: 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), 10-K (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31).

Accounts payable and accrued liabilities
This item shows a generally increasing trend from early 2019, starting at 5.5%, peaking near 10.88% in late 2023, before declining sharply to 3.8% by April 2025. The fluctuations suggest variability in short-term obligations relative to the total liabilities and equity over the period.
Current operating lease liabilities
Reported beginning April 2020, these liabilities remain relatively stable between 0.6% and 0.95%, with a slight decreasing trend toward 0.44% by April 2025. The consistency indicates steady lease obligations in the short term.
Current deferred revenue
Currently representing a significant portion of liabilities initially around 19-20%, this item declines gradually over time, with a notable decrease starting in early 2023, reaching 5.79% by April 2025. This decrease may reflect lower upfront payments or adjustments in revenue recognition patterns.
Short-term debt
Short-term debt shows variability with some quarters absent data. Values fluctuate with a peak of 6.54% in early 2019, remaining low in subsequent periods, and dropping nearly to zero by late 2024 except a minimal 0.1% in April 2025. This suggests a reduction in short-term borrowings over time.
Current liabilities held for sale
Data is sparse, appearing only late in the timeline with values around 2-3%, indicating occasional disposals or reclassification of liabilities.
Current liabilities
This major category saw a decrease from about 32% in early 2019 to just over 10% by the last reported quarter in 2025, showing a decline in short-term obligations relative to the balance sheet total.
Long-term operating lease liabilities
Starting from mid-2020 at about 6.37%, this item exhibits a gradual decline to 2.47% by April 2025, indicating decreasing long-term lease commitments.
Long-term deferred revenue
These liabilities remained relatively stable around 1-2%, with a modest increase in the early 2020s, then a leveling off and slight decrease toward 1.39% in 2025, reflecting slow changes in deferred revenue recognized over longer periods.
Long-term debt
Beginning at approximately 2% in early 2019, long-term debt consistently declined to near zero by early 2025, except for a significant spike to 42.21% in the most recent period, suggesting a major increase in long-term borrowings or a reclassification event at that time.
Other long-term liabilities
This category declined gradually from around 5.4% in 2019 to approximately 2.06% by early 2025, indicating a reduction in miscellaneous long-term obligations.
Long-term liabilities
Total long-term liabilities initially around 8-9% increased to nearly 14% in 2020, then declined steadily to about 10.56% by early 2025, before a jump to 48.13% in the last period. This pattern aligns with the long-term debt surge, implying a significant change in long-term financing or liability structure in the final reported quarter.
Total liabilities
Total liabilities as a proportion of the balance sheet decreased from about 40% in early 2019 to around 28.65% by early 2025 but then rose sharply to 58.26% in the last recorded quarter, largely driven by changes in long-term debt and liabilities.
Redeemable non-controlling interest
Once recorded, this minor component decreased slightly from 0.47% in early 2022 to 0.23% by early 2025, indicating minimal influence on the overall capital structure.
Common stock
The relative proportion of common stock remains very low and stable, around 0.01-0.02%, indicating no significant issuance or repurchase affecting this metric.
Capital in excess of par value
This equity component decreased steadily from about 26% in early 2019 to roughly 5.13% by early 2025, indicating a reduction in additional paid-in capital relative to total financing, possibly due to share repurchases or equity transactions.
Retained earnings
Retained earnings experienced a sustained increase throughout the period, beginning near 44.46% in early 2019 and rising to a peak of 71.15% in January 2025, with a significant drop to 40.51% in April 2025. This generally reflects growing accumulated profits contributing increasingly to equity, with the last quarter indicating a potential dividend, write-down, or other distribution event.
Treasury stock, at cost
This contra-equity account grew in magnitude from approximately -9.46% to about -16.22% by late 2023, then decreased to -2.9% in April 2025, suggesting active share repurchases followed by a reduction in treasury stock holdings recently.
Accumulated other comprehensive loss
This loss fluctuated mildly but generally increased in magnitude to nearly -2.49% at one point, decreasing to around -1.01% by early 2025, indicating changes in other comprehensive income components such as currency translation or unrealized gains/losses.
Total stockholders’ equity
Stockholders’ equity as a percentage of total funding sources showed initial growth from about 60% in 2019 to over 68% by early 2025, followed by a sharp drop to 41.74% in the latest quarter. This trend follows retained earnings movements and treasury stock activity and indicates an overall strengthening of equity until the last period, which reflects a considerable capital restructuring.
Total liabilities, redeemable non-controlling interest and stockholders’ equity
As expected, these elements sum to 100% across all periods, confirming consistent percentage-based reporting.