Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

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

US$ in thousands

	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	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019
Cash and cash equivalents	2,526,475)	14,119,095)	3,653,880)	3,896,532)	1,839,815)	1,502,920)	1,118,944)	1,438,913)	1,686,144)	1,544,592)	1,154,873)	1,417,608)	1,383,559)	1,573,620)	1,124,299)	1,432,840)	1,385,395)	1,457,918)	1,023,074)	1,235,653)	1,049,922)	856,424)	700,356)	728,597)	686,780)	631,161)	592,305)
Short-term investments	67,235)	144,816)	155,489)	153,869)	154,431)	156,780)	154,490)	151,639)	148,443)	150,846)	147,050)	147,913)	147,599)	146,901)	147,748)	147,949)	144,773)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Cash, cash equivalents and short-term investments	2,593,710)	14,263,911)	3,809,369)	4,050,401)	1,994,246)	1,659,700)	1,273,434)	1,590,552)	1,834,587)	1,695,438)	1,301,923)	1,565,521)	1,531,158)	1,720,521)	1,272,047)	1,580,789)	1,530,168)	1,457,918)	1,023,074)	1,235,653)	1,049,922)	856,424)	700,356)	728,597)	686,780)	631,161)	592,305)
Accounts receivable, net	1,392,373)	1,002,195)	892,647)	934,470)	805,198)	834,918)	1,064,135)	946,967)	666,577)	779,892)	1,035,323)	796,091)	682,647)	722,992)	1,038,749)	568,501)	577,845)	612,285)	789,320)	780,709)	638,489)	634,807)	799,078)	553,895)	457,390)	526,691)	762,292)
Inventories	382,056)	395,339)	415,199)	361,849)	386,009)	377,875)	382,727)	325,590)	282,791)	256,426)	220,881)	211,927)	219,736)	213,532)	212,919)	229,023)	241,103)	230,068)	230,907)	192,333)	159,813)	166,437)	148,057)	141,518)	155,108)	166,329)	137,559)
Prepaid and other current assets	1,153,172)	1,217,584)	1,206,401)	1,122,946)	914,598)	760,269)	687,632)	567,515)	484,357)	429,179)	470,272)	439,130)	465,487)	417,201)	423,782)	430,028)	414,860)	389,529)	354,423)	340,522)	337,791)	303,087)	303,938)	314,907)	318,367)	319,702)	305,474)
Current assets held for sale	74,317)	—)	—)	—)	1,027,702)	1,020,358)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Current assets	5,595,628)	16,879,029)	6,323,616)	6,469,666)	5,127,753)	4,653,120)	3,407,928)	3,430,624)	3,268,312)	3,160,935)	3,028,399)	3,012,669)	2,899,028)	3,074,246)	2,947,497)	2,808,341)	2,763,976)	2,689,800)	2,397,724)	2,549,217)	2,186,015)	1,960,755)	1,951,429)	1,738,917)	1,617,645)	1,643,883)	1,797,630)
Property and equipment, net	699,688)	571,982)	546,406)	563,006)	571,408)	566,832)	567,038)	557,261)	535,973)	546,439)	516,925)	483,300)	486,872)	491,641)	477,521)	472,398)	470,129)	478,975)	486,604)	483,818)	484,529)	470,412)	457,527)	429,532)	372,566)	344,176)	317,896)
Operating lease right-of-use assets, net	693,368)	585,704)	545,867)	565,917)	556,593)	528,011)	551,452)	568,829)	574,727)	576,727)	586,892)	559,090)	574,501)	585,108)	481,526)	493,251)	493,899)	505,225)	462,136)	465,818)	472,244)	462,778)	460,137)	—)	—)	—)	—)
Goodwill	26,945,723)	3,461,272)	3,433,369)	3,448,850)	3,444,349)	3,427,424)	4,131,418)	4,070,336)	3,887,860)	3,888,249)	3,864,833)	3,842,234)	3,854,889)	3,616,133)	3,592,788)	3,575,785)	3,485,181)	3,432,577)	3,433,003)	3,365,114)	3,356,407)	3,311,243)	3,231,592)	3,171,179)	3,143,056)	3,143,795)	3,145,700)
Intangible assets, net	13,079,912)	173,394)	180,950)	195,164)	266,092)	276,877)	377,415)	374,194)	336,723)	357,113)	361,154)	386,446)	404,652)	333,321)	260,810)	279,132)	249,974)	233,809)	254,375)	254,322)	275,338)	279,311)	282,145)	279,374)	283,305)	306,927)	332,187)
Deferred income taxes	97,061)	1,509,159)	1,393,044)	1,247,258)	1,102,716)	1,004,660)	954,495)	860,914)	813,810)	774,391)	719,082)	670,653)	617,429)	605,785)	628,879)	612,655)	527,753)	514,064)	522,871)	497,546)	463,894)	430,105)	407,482)	390,129)	339,354)	352,667)	337,824)
Other long-term assets	1,118,876)	575,977)	617,837)	583,700)	579,773)	554,913)	568,513)	470,973)	505,826)	486,878)	488,339)	463,695)	492,176)	504,147)	512,325)	510,698)	494,994)	485,115)	456,125)	414,227)	424,823)	407,862)	412,591)	396,029)	397,482)	402,775)	413,249)
Long-term assets	42,634,628)	6,877,488)	6,717,473)	6,603,895)	6,520,931)	6,358,717)	7,150,331)	6,902,507)	6,654,919)	6,629,797)	6,537,225)	6,405,418)	6,430,519)	6,136,135)	5,953,849)	5,943,919)	5,721,930)	5,649,765)	5,615,114)	5,480,845)	5,477,235)	5,361,711)	5,251,474)	4,666,243)	4,535,763)	4,550,340)	4,546,856)
Total assets	48,230,256)	23,756,517)	13,041,089)	13,073,561)	11,648,684)	11,011,837)	10,558,259)	10,333,131)	9,923,231)	9,790,732)	9,565,624)	9,418,087)	9,329,547)	9,210,381)	8,901,346)	8,752,260)	8,485,906)	8,339,565)	8,012,838)	8,030,062)	7,663,250)	7,322,466)	7,202,903)	6,405,160)	6,153,408)	6,194,223)	6,344,486)

Cash and cash equivalents: The company’s cash and cash equivalents generally exhibited an upward trend from January 2019 through July 2021, peaking around 1.45 billion US dollars in April 2021. However, fluctuations are observed post-2021, with a decline in some quarters but a remarkable spike to over 14 billion US dollars in July 2025, indicating significant cash inflows or changes in cash management strategies in that latest period.
Short-term investments: Data for short-term investments appears sporadically from October 2021 onward, showing relatively stable amounts around 140 to 150 thousand US dollars with no substantial growth or decline visible through July 2025.
Cash, cash equivalents and short-term investments: This combined measure mirrors the cash trend, increasing steadily until mid-2021 and varying thereafter but culminating in a sharp increase to approximately 14.3 billion US dollars in July 2025. This suggests a significant liquidity position improvement in the latter periods.
Accounts receivable, net: Accounts receivable showed variability with noticeable peaks in early 2022, reaching over 1 million US dollars, followed by a decrease and a moderate recovery trend. The variability implies fluctuating sales on credit or collection efficiencies over time, with some strengthening in the latest quarter at 1.39 million US dollars.
Inventories: Inventories consistently increased from 137 million US dollars in January 2019 to a peak of approximately 415 million in early 2025, indicating either accumulation of stock or preparation for heightened demand. Slight declines occur sporadically, but the overall direction is upward, reflecting growth in operational scale or supply chain adjustments.
Prepaid and other current assets: This item also increased consistently, rising from about 305 million US dollars in early 2019 to over 1.2 billion in early 2025, indicating growing prepayments or other current asset balances that could reflect operational expansion or changes in payment terms with suppliers and partners.
Current assets held for sale: Data is limited and largely missing until a notable entry of over 1 billion US dollars in early 2024 and early 2025. This could indicate planned asset disposals or restructuring activities during these periods.
Current assets: Current assets show a generally increasing trend, rising from around 1.8 billion US dollars in early 2019 to an extraordinarily high figure of over 16.8 billion in early 2025 driven largely by the spike in cash equivalents and current assets held for sale. The surge highlights a substantial improvement in liquidity and current asset base late in the series.
Property and equipment, net: Net property and equipment increased gradually from about 318 million US dollars to nearly 700 million US dollars by July 2025, reflecting ongoing investments in fixed assets or capital expenditures.
Operating lease right-of-use assets, net: Available from 2020 onwards, this asset category fluctuated around the 450 to 580 million US dollar range with a slight upward trend towards the end of the period, indicating some growth or changes in lease commitments.
Goodwill: Goodwill remained relatively stable from 2019 to mid-2023, fluctuating around 3.1 to 4 billion US dollars, before experiencing a sharp increase to approximately 26.9 billion US dollars in July 2025. This large jump suggests an acquisition or significant goodwill recognition late in the timeframe.
Intangible assets, net: Intangible assets decreased from around 332 million US dollars in early 2019 to about 131 million by July 2025, reflecting amortization or disposals of intangible assets over time.
Deferred income taxes: Deferred income tax balances have shown a steady increase from about 338 million US dollars to over 1.5 billion US dollars by mid-2025, suggesting growing temporary differences or changes in tax positions.
Other long-term assets: This asset category increased modestly with some volatility, rising from about 413 million in early 2019 to roughly 1.1 billion US dollars by July 2025, reflecting shifting long-term holdings or investments.
Long-term assets: Long-term assets in total experienced moderate growth from 4.5 billion US dollars in early 2019 to around 6.9 billion US dollars by early 2025, exhibiting corporate investment in fixed and intangible long-term resources.
Total assets: Total assets maintained an increasing trend from approximately 6.3 billion US dollars in early 2019 to a substantial peak near 48.2 billion US dollars in July 2025. This dramatic increase is primarily driven by large rises in cash equivalents, goodwill, and current assets held for sale, indicating significant corporate expansion, acquisitions, or asset revaluations at the end of the analyzed period.

Assets: Selected Items

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Synopsys Inc. (NASDAQ:SNPS)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data