Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
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Synopsys Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 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), 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
- The proportion of accounts payable and accrued liabilities to total liabilities, redeemable non-controlling interest, and stockholders’ equity showed a fluctuating pattern from January 2019 through January 2025. Starting at 5.5% in early 2019, the ratio generally trended upwards, peaking at 10.88% in October 2023. Subsequently, it decreased sharply to 2.66% by July 2025, indicating a recent reduction in obligations classified within this category relative to the company's overall financial structure.
- Current operating lease liabilities
- Data on current operating lease liabilities became available starting April 2020, with values hovering just below 1% before gradually declining from 0.91% in October 2020 to 0.44% in January 2025. This trend suggests a modest reduction in short-term lease commitments as a portion of total financial resources over time.
- Current deferred revenue
- Current deferred revenue consistently represented a significant portion of total liabilities and equity, beginning near 20% in early observations and showing a gradual decline over the periods analyzed. After a high near 20.86% in January 2023, the measure fell sharply to 4.13% by July 2025, indicating either a decrease in prepaid customer payments or changes in revenue recognition policies impacting short-term deferred income.
- Short-term debt
- Short-term debt demonstrated a declining trend from a high of 6.54% in January 2019 to negligible levels near 0.05% by April 2024 and July 2025, implying a reduction in reliance on short-term borrowing.
- Current liabilities held for sale
- This item appeared only sporadically, with minor percentages reported in 2024, notably around 3%, before declining to near zero, suggesting either divestures or reclassification events occurring in recent periods.
- Current liabilities
- Overall current liabilities as a fraction of total capital started around 32% in early 2019, generally decreasing to approximately 7.14% by July 2025. This downward trend reflects a substantial decrease in short-term obligations relative to the company’s total financial structure over this time frame.
- Long-term operating lease liabilities
- Long-term operating lease liabilities accounted for a moderate share starting at approximately 6.37% in April 2020 and showed a consistent decline to 1.39% by July 2025. This indicates diminishing long-term lease obligations over the observed periods.
- Long-term deferred revenue
- Long-term deferred revenue maintained a relatively stable proportion, fluctuating between approximately 0.79% and 2.8%. A modest increase was seen around early 2024, followed by a decline toward mid-2025, reflecting some variability but overall stable long-term customer deposits or advances.
- Long-term debt
- Long-term debt was relatively low throughout most of the periods, decreasing steadily from around 2% in early 2019 to approximately 0.12% by October 2024. However, a substantial increase was noted in later periods, reaching 42.21% in July 2025 and 29.69% in the next quarter, indicating a large issuance or reclassification of long-term debt in the most recent periods.
- Other long-term liabilities
- This category showed some variation but remained in the range of about 2% to 5.8%. There was a gradual decline until early 2023, followed by a slight rebound in the last quarters observed, suggesting some volatility but no major structural changes.
- Long-term liabilities
- Long-term liabilities total as a percentage of total capital increased markedly from around 8.42% in 2019 to a peak of 13.78% in January 2020, then stabilized in the range of 10% to 12%. Notably, very large jumps appeared in the latest periods, reaching over 48% in April 2025 and near 36% in subsequent quarters, aligning with observed increases in long-term debt.
- Total liabilities
- Total liabilities fluctuated between roughly 30% and 42% through most of the dataset. A notable large increase occurred after early 2025, peaking at 58.26%, then subsequently declining toward 42.75%, reflecting significant movements in both short- and long-term liabilities in that time.
- Redeemable non-controlling interest
- This item remained below 0.5% when reported from 2022 to 2025 and showed a slight decreasing trend, indicating a minimal and diminishing influence of redeemable non-controlling interests within the capital structure.
- Common stock
- The common stock proportion was stable and very small, consistently around 0.01% to 0.02%, decreasing to zero in July 2025, signifying minor changes in par value stock accounting or issuance.
- Capital in excess of par value
- Capital in excess of par value decreased gradually from 26.08% in early 2019 to 5.13% by April 2025, before a sharp increase to 38.46% in July 2025. This movement suggests significant equity transactions, such as issuance or revaluation, especially in the latest periods.
- Retained earnings
- Retained earnings consistently represented the largest component of stockholders’ equity, increasing from 44.46% in January 2019 to a peak of 71.15% in January 2025, followed by a sharp decline to 20.46% in July 2025. This sharp drop in later periods may indicate large dividends, write-downs, or other equity adjustments affecting accumulated earnings.
- Treasury stock, at cost
- Treasury stock showed a generally increasing negative impact, growing from -9.46% to a peak of about -16.22% between 2019 and 2023, then declining in absolute value to near -1.19% in mid-2025, signaling possible recent buyback reversals or sales of treasury shares.
- Accumulated other comprehensive loss
- This item showed limited variation, remaining negative and fluctuating between approximately -0.48% and -1.9%, indicating consistent but modest unrealized losses or changes in comprehensive income components.
- Total Synopsys stockholders’ equity
- Stockholders’ equity represented between 58% and 68% for most of the reporting period and dropped sharply to around 41.74% in April 2025 before rebounding to 57.26% in July 2025. This trend reflects fluctuations in equity components consistent with the movements in retained earnings, capital in excess of par, and treasury stock around the same periods.
- Non-controlling interest
- The non-controlling interest consistently remained very low, generally below 0.1%, with a slight downward trend toward zero in the latest two quarters observed.
- Total liabilities, redeemable non-controlling interest and stockholders’ equity
- By definition, the total composition always sums to 100%, ensuring balanced accounting representation.