Synopsys Inc. balance sheet
At the end of its fiscal year on Oct 31, 2025, Synopsys Inc. reported total assets of $48.22B and shareholders' equity of $28.33B. That works out to liabilities equal to 41% of assets, a current ratio of 1.62 (current assets ÷ current liabilities), long-term debt of 0.48× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.24B | $5.40B | $6.15B | $6.41B | $8.03B | $8.75B | $9.42B | $10.33B | $13.07B | $48.22B |
| Current assets | $1.72B | $1.68B | $1.54B | $1.74B | $2.55B | $2.81B | $3.01B | $3.43B | $6.47B | $6.01B |
| Cash & equivalents | $976.62M | $1.05B | $723.12M | $728.60M | $1.24B | $1.43B | $1.42B | $1.43B | $3.90B | $2.89B |
| Total liabilities | $2.05B | $2.12B | $2.66B | $2.32B | $3.12B | $3.45B | $3.86B | $4.15B | $4.05B | $19.90B |
| Current liabilities | $1.71B | $1.61B | $2.10B | $1.75B | $2.14B | $2.41B | $2.77B | $2.99B | $2.65B | $3.72B |
| Long-term debt | $0 | $134.06M | $125.53M | $120.09M | $100.82M | $25.09M | $20.82M | $18.08M | $15.60M | $13.46B |
| Shareholders' equity | $3.20B | $3.28B | $3.48B | $4.08B | $4.91B | $5.30B | $5.52B | $6.15B | $8.99B | $28.33B |
| Reported in | 10-K 2017 | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2025 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 883241 (raw data). Most recent filing in this dataset: 10-Q filed Aug 26, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.