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.
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Synopsys Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 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).
An examination of the provided financial information reveals notable trends in liabilities and stockholders’ equity over the period from January 2020 to October 2025. Overall, both total liabilities and total stockholders’ equity demonstrate a general upward trajectory, though with periods of fluctuation and a significant surge in the final reported period.
- Accounts Payable and Accrued Liabilities
- Accounts payable and accrued liabilities exhibited substantial volatility. From January 2020 to October 2020, a consistent increase is observed, peaking at US$651.402 million. A subsequent decrease occurred through January 2022, followed by another increase reaching US$809.403 million by October 2022. This pattern continued with a decline into early 2023, a significant jump to US$1,123.761 million by October 2023, and a further increase to US$1,163.592 million by October 2024, before a substantial rise to US$1,326,211 million in October 2025. This suggests a growing reliance on short-term financing or an increase in operational expenses.
- Current Operating Lease Liabilities
- Current operating lease liabilities remained relatively stable between January 2020 and October 2021, fluctuating between approximately US$71.861 million and US$79.678 million. A moderate decline is then observed through April 2022, followed by a gradual increase, culminating in US$128.205 million by October 2025. This indicates a potential shift in the company’s leasing strategy or an increase in leased assets.
- Current Deferred Revenue
- Current deferred revenue generally increased from January 2020 to October 2022, peaking at US$1,910.822 million. A subsequent decrease occurred through July 2023, followed by a substantial increase to US$2,245.961 million by October 2025. This suggests fluctuations in the timing of revenue recognition, potentially linked to subscription-based services or long-term contracts.
- Short-Term Debt
- Short-term debt decreased significantly from US$208.576 million in January 2020 to US$24.248 million in July 2020, remaining relatively low through October 2021. A small amount of short-term debt is reported in April 2025, and October 2025 at US$22.962 and US$23.625 million respectively. This indicates a reduced reliance on short-term borrowing.
- Long-Term Liabilities
- Long-term liabilities demonstrated a consistent upward trend throughout the observed period. From US$992.475 million in January 2020, they increased to US$1,163.379 million by October 2023, and then experienced a significant surge to US$1,717,1863 million by October 2025. This increase is driven by increases in long-term operating lease liabilities, long-term deferred revenue, and other long-term liabilities.
- Total Liabilities
- Total liabilities generally increased over the period, mirroring the trends in both current and long-term liabilities. A substantial increase is observed in the final reported period, reaching US$20,616,070 million in October 2025, significantly higher than the US$3,048,213 million reported in January 2020. This represents a considerable expansion of the company’s debt obligations.
- Total Stockholders’ Equity
- Total stockholders’ equity also exhibited an overall upward trend, though less pronounced than the increase in total liabilities. From US$4,154,690 million in January 2020, it increased to US$5,964,004 million by October 2023, and then experienced a dramatic increase to US$28,327,015 million by October 2025. This surge is primarily attributable to a substantial increase in retained earnings and capital in excess of par value.
The significant increases in both total liabilities and stockholders’ equity in the final reported period suggest a major event or series of transactions occurred, potentially including a large acquisition, significant financing activities, or substantial changes in retained earnings. Further investigation would be required to determine the specific drivers of these changes.