Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
Paying user area
Try for free
Synopsys Inc. pages available for free this week:
- Cash Flow Statement
- Analysis of Profitability Ratios
- Analysis of Reportable Segments
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Return on Assets (ROA) since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Debt
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Synopsys Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Synopsys Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
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
- The figure shows a general upward trend from 2019 through 2024 with periodic fluctuations. There was a notable increase from early 2020 to late 2020, peaking several times in 2023 and early 2024, reaching over one million thousands in October 2023 before a dip in subsequent quarters.
- Current operating lease liabilities
- Data starts from April 2020 and remains relatively stable with slight fluctuations. The values range roughly between 54,000 and 104,000 thousands, showing a moderate increase towards the end of the period.
- Current deferred revenue
- Current deferred revenue exhibits cyclical variation with quarterly rises and falls but maintains a generally stable pattern over the years, mostly ranging from 1,100,000 to 2,000,000 thousands. There is a surge observed between 2021 and early 2023, followed by a decline in later periods.
- Short-term debt
- Short-term debt shows significant volatility, peaking notably at the beginning of 2019 at over 400,000 thousands, then dropping dramatically and remaining low with some intermittent spikes. Data is missing for several periods, but a notable large value appears one time in 2025.
- Current liabilities held for sale
- This appears only in 2024 and early 2025 with values slightly above 330,000 thousands before declining, indicating a one-time or temporary classification of these liabilities.
- Current liabilities
- Current liabilities fluctuate moderately with a general upward trend from 2019 through 2023, peaking at nearly 3,000,000 thousands in early 2024. Minor decreases occur thereafter. This consistent increase indicates growing short-term obligations.
- Long-term operating lease liabilities
- These liabilities demonstrate relatively stable values from 2020 to 2025, ranging in the 450,000 to 600,000 thousands range. A slight upward trajectory is observed until 2023, followed by a small decline.
- Long-term deferred revenue
- The balance shows growth from 2019 through mid-2024, rising from about 60,000 to over 330,000 thousands, with some fluctuations. There is a noticeable jump after 2022, indicating increases in long-term deferred income.
- Long-term debt
- Long-term debt decreases steadily from over 125,000 thousands in 2019 to about 15,000 thousands in late 2023. However, in the final recorded quarter (April 2025), there is a dramatic spike to over 10,000,000 thousands, suggesting a major financing event or reclassification.
- Other long-term liabilities
- This category presents a moderate upward trend overall, moving from roughly 345,000 thousands in early 2019 to near 495,000 thousands by 2025, with some mid-period variability.
- Long-term liabilities
- Long-term liabilities increase markedly from around 530,000 thousands in 2019 to about 1,378,000 thousands in 2024, with some fluctuations. The significant rise indicates accumulation of long-term obligations, possibly driven by lease liabilities and deferred revenue.
- Total liabilities
- Total liabilities show a steady increase from approximately 2,560,000 thousands in early 2019 to more than 4,100,000 thousands by late 2023, followed by some reduction in 2024. This growth aligns with expanding business activities and contractual obligations.
- Redeemable non-controlling interest
- Data appears in 2021 and following periods with a declining trend from around 43,000 thousands down to 30,000 thousands, reflecting a decreasing stake classified as redeemable.
- Common stock
- Common stock remains relatively stable with gradual incremental increases, from about 1,493 thousands in early 2019 to approximately 1,552 thousands by early 2025, reflecting minor adjustments or issuance activity.
- Capital in excess of par value
- Capital in excess of par value fluctuates around 1,600,000 thousands during 2019, then shows a downward trend overall to around 1,120,000 thousands in 2025, indicating possible share repurchases or other equity changes.
- Retained earnings
- Retained earnings steadily increase throughout the period examined, from about 2,820,000 thousands in early 2019 to over 9,600,000 thousands by 2025, evidencing consistent profitability and accumulation of earnings.
- Treasury stock, at cost
- Treasury stock consistently increases in absolute terms (more negative), reflecting ongoing buyback activity from roughly -600,000 thousands in 2019 to about -689,000 thousands by 2025, with a peak negative value near -1,675,000 in late 2023 and a notable reduction thereafter.
- Accumulated other comprehensive loss
- This loss exhibits increased volatility and deepening loss levels over time, starting near -97,000 thousands in early 2019 and reaching nearly -240,000 thousands by 2025, with intermittent improvements.
- Total stockholders’ equity
- Total stockholders' equity grows steadily from around 3,780,000 thousands in 2019 to approaching 9,915,000 thousands in 2025, illustrating strengthened net asset position in line with rising retained earnings despite fluctuations in other equity components.
- Non-controlling interest
- Non-controlling interest decreases over the timeline from about 5,800 thousands in 2019 to values near zero and negative territory by 2025. This suggests reductions or reclassifications affecting minority shareholders’ stake.
- Total liabilities, redeemable non-controlling interest and stockholders’ equity
- Overall, the total of liabilities, redeemable non-controlling interest, and equity demonstrates a steady upward movement, nearly doubling from around 6,340,000 thousands in 2019 to approximately 23,750,000 thousands by early 2025. The sharp increase in 2025 is strongly influenced by the large surge in long-term debt and equity growth.