← SYNOPSYS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $976.6m | $1.0b | $723.1m | $728.6m | $1.2b | $1.4b | $1.4b | $1.4b | $3.9b | $2.9b | |
| Prepaid Expense and Other Assets, Current | $104.7m | $134.8m | $67.5m | $290.1m | $308.2m | $397.6m | $439.1m | $567.5m | $1.1b | $1.2b | |
| Cash, Cash Equivalents, and Short-term Investments | $1.1b | $1.0b | — | — | $1.2b | $1.6b | $1.6b | $1.6b | $4.1b | $3.0b | |
| Short-term Investments | $140.7m | $0 | — | — | $0 | $147.9m | $147.9m | $151.6m | $153.9m | $72.9m | |
| Inventory, Net | — | $61.9m | $122.4m | $141.5m | $192.3m | $229.0m | $211.9m | $325.6m | $361.8m | $365.2m | |
| Assets, Current | $1.7b | $1.7b | $1.5b | $1.7b | $2.5b | $2.8b | $3.0b | $3.4b | $6.5b | $6.0b | |
| Property, Plant and Equipment, Net | $257.0m | $266.0m | $309.3m | $429.5m | $483.8m | $472.4m | $483.3m | $557.3m | $563.0m | $696.7m | |
| Goodwill | $2.5b | $2.7b | $3.1b | $3.2b | $3.4b | $3.6b | $3.8b | $4.1b | $3.4b | $26.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $266.7m | $253.8m | $360.4m | $279.4m | $254.3m | $279.1m | $386.4m | $374.2m | $195.2m | $12.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $465.8m | $493.3m | $559.1m | $568.8m | $565.9m | $702.0m | |
| Other Assets, Noncurrent | $185.6m | $222.8m | $246.7m | $380.5m | $406.0m | $510.7m | $463.7m | $471.0m | $583.7m | $1.1b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $438.9m | $451.1m | $554.2m | $553.9m | $780.7m | $568.5m | $796.1m | $947.0m | $934.5m | $1.5b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $19k | $0 | — | — | — | — | — | — | — | — | |
| Assets | $5.2b | $5.4b | $6.1b | $6.4b | $8.0b | $8.8b | $9.4b | $10.3b | $13.1b | $48.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $73.2m | $79.7m | $54.3m | $85.7m | $94.8m | $128.2m | |
| Accounts Payable, Current | $13.7m | $20.0m | $85.0m | $19.8m | $30.0m | $27.4m | $37.6m | $155.9m | $207.3m | $164.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $462.4m | $487.0m | $581.3m | $584.0m | $574.1m | $680.7m | |
| Long-term Debt, Excluding Current Maturities | $0 | $134.1m | $125.5m | $120.1m | $100.8m | $25.1m | $20.8m | $18.1m | $15.6m | $13.5b | |
| Deferred Revenue, Current | $1.1b | $1.1b | $1.2b | $1.2b | $1.4b | $1.5b | $1.9b | $1.8b | $1.4b | $2.2b | |
| Deferred Revenue, Noncurrent | $79.9m | $83.3m | $116.9m | $1.2b | $1.4b | $1.5b | $1.9b | $1.8b | $1.4b | $2.2b | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | $22.1m | |
| Liabilities, Current | $1.7b | $1.6b | $2.1b | $1.8b | $2.1b | $2.4b | $2.8b | $3.0b | $2.7b | $3.7b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | — | — | $1.0b | |
| Other Liabilities, Noncurrent | $210.9m | $252.0m | $265.6m | $323.7m | $284.5m | $363.5m | $327.8m | $386.1m | $469.7m | $1.6b | |
| Deferred Tax Liabilities, Net | $65.5m | $65.4m | $73.2m | $78.4m | $141.8m | $153.7m | $206.4m | $237.4m | $195.0m | $893.5m | |
| Liabilities | $2.0b | $2.1b | $2.7b | $2.3b | $3.1b | $3.5b | $3.9b | $4.1b | $4.1b | $19.9b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | $38.7m | $31.0m | $30.0m | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.9m | |
| Additional Paid in Capital | $1.6b | $1.6b | $1.6b | $1.6b | $1.7b | $1.6b | $1.5b | $1.3b | $1.2b | $18.6b | |
| Retained Earnings (Accumulated Deficit) | $1.9b | $2.1b | $2.5b | $3.2b | $3.8b | $4.5b | $5.5b | $6.7b | $9.0b | $10.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($104.6m) | ($66.0m) | ($113.2m) | ($92.4m) | ($54.1m) | ($49.6m) | ($234.3m) | ($196.4m) | ($180.4m) | ($232.4m) | |
| Stockholders' Equity Attributable to Parent | $3.2b | $3.3b | $3.5b | $4.1b | $4.9b | $5.3b | $5.5b | $6.1b | $9.0b | $28.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $4.1m | $5.9m | $5.9m | $5.0m | $3.8m | $4.8m | $6.0m | $2.5m | ($587k) | |
| Liabilities and Equity | $5.2b | $5.4b | $6.1b | $6.4b | $8.0b | $8.8b | $9.4b | $10.3b | $13.1b | $48.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.