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Report an ErrorQuarterly report 2024-Q1
added 05-24-2024
Synopsys Balance Sheet 2011-2024 | SNPS
Annual Balance Sheet Synopsys
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.34 B | -1.34 B | -1.33 B | -1.06 B | -591 M | -254 M | -904 M | -772 M | -631 M | -911 M | -917 M | -565 M | -855 M |
Long Term Debt |
18.1 M | 20.8 M | 25.1 M | 101 M | 120 M | 126 M | 134 M | - | - | 45 M | 75 M | 105 M | - |
Long Term Debt Current |
85.7 M | 54.3 M | 79.7 M | 73.2 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 564 M | 559 M | 503 M | 330 M | 333 M | 333 M | 348 M | 351 M | 257 M |
Total Current Liabilities |
2.99 B | 2.77 B | 2.41 B | 2.14 B | 1.75 B | 2.1 B | 1.61 B | 1.71 B | 1.58 B | 1.39 B | 1.22 B | 1.25 B | 1.01 B |
Total Liabilities |
4.15 B | 3.86 B | 3.45 B | 3.12 B | 2.32 B | 2.66 B | 2.12 B | 2.05 B | 1.91 B | 1.72 B | 1.57 B | 1.6 B | 1.27 B |
Deferred Revenue |
1.78 B | 1.91 B | 1.52 B | 1.39 B | 1.21 B | 1.15 B | 1.06 B | 1.09 B | 968 M | 928 M | 828 M | 835 M | 704 M |
Retained Earnings |
6.74 B | 5.53 B | 4.55 B | 3.8 B | 3.16 B | 2.54 B | 2.14 B | 1.95 B | 1.73 B | 1.55 B | 1.32 B | 1.1 B | 958 M |
Total Assets |
10.3 B | 9.42 B | 8.75 B | 8.03 B | 6.41 B | 6.15 B | 5.4 B | 5.24 B | 5.05 B | 4.78 B | 4.36 B | 4.15 B | 3.37 B |
Cash and Cash Equivalents |
1.44 B | 1.42 B | 1.44 B | 1.24 B | 729 M | 723 M | 1.05 B | 977 M | 836 M | 986 M | 1.02 B | 700 M | 855 M |
Book Value |
6.18 B | 5.56 B | 5.3 B | 4.91 B | 4.09 B | 3.49 B | 3.28 B | 3.2 B | 3.13 B | 3.06 B | 2.79 B | 2.54 B | 2.1 B |
Total Shareholders Equity |
6.15 B | 5.52 B | 5.3 B | 4.91 B | 4.08 B | 3.48 B | 3.28 B | 3.2 B | 3.13 B | 3.06 B | 2.79 B | 2.5 B | 2.1 B |
All numbers in USD currency
Quarterly Balance Sheet Synopsys
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
17 M | 17 M | 18.1 M | 18.2 M | 20.2 M | 24.4 M | 20.8 M | 22 M | 23.8 M | 25.7 M | 25.1 M | 24.8 M | 25.1 M | 123 M | 101 M | 101 M | 101 M | 127 M | 120 M | 120 M | 120 M | 131 M | 126 M | 126 M | 126 M | 142 M | 134 M | 134 M | 134 M | - | - | - | - | 37.5 M | - | 22.5 M | 30 M | 67.5 M | 45 M | 45 M | 45 M | 97.5 M | 75 M | 75 M | 75 M | - | 105 M | 105 M | 105 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.82 B | 3.85 B | 4.15 B | 3.92 B | 3.92 B | 3.51 B | 3.86 B | 3.68 B | 3.6 B | 3.13 B | 3.45 B | 3.33 B | 3.45 B | 3.05 B | 3.12 B | 3.12 B | 3.12 B | 2.56 B | 2.32 B | 2.32 B | 2.32 B | 2.58 B | 2.66 B | 2.66 B | 2.66 B | 1.94 B | 2.12 B | 2.12 B | 2.12 B | 1.76 B | 2.05 B | 2.05 B | 2.05 B | 1.73 B | 1.91 B | 1.91 B | 1.91 B | 1.37 B | 1.72 B | 1.72 B | 1.72 B | 1.42 B | 1.57 B | 1.57 B | 1.57 B | 1.13 B | 1.6 B | 1.6 B | 1.6 B | 1.06 B | 1.27 B | 1.27 B | 1.27 B |
Deferred Revenue |
1.46 B | 1.86 B | 1.56 B | 1.74 B | 1.97 B | 1.85 B | 1.91 B | 1.76 B | 1.8 B | 1.55 B | 1.52 B | 1.54 B | 1.52 B | 1.4 B | 1.39 B | 1.39 B | 1.39 B | 1.26 B | 1.21 B | 1.21 B | 1.21 B | 1.12 B | 1.15 B | 1.13 B | 1.1 B | 1.02 B | 1.06 B | 1.06 B | 1.06 B | 935 M | 1.09 B | 1.09 B | 1.09 B | 824 M | 968 M | 968 M | 968 M | 778 M | 928 M | 928 M | 928 M | 758 M | 828 M | 828 M | 828 M | 653 M | 835 M | 835 M | 835 M | 566 M | 704 M | 704 M | 704 M |
Retained Earnings |
7.48 B | 7.19 B | 6.74 B | 6.39 B | 6.08 B | 4.86 B | 5.53 B | 5.38 B | 5.16 B | 3.95 B | 4.55 B | 4.35 B | 4.55 B | 3.27 B | 3.8 B | 3.8 B | 3.8 B | 2.82 B | 3.16 B | 3.16 B | 3.16 B | 2.13 B | 2.54 B | 2.54 B | 2.54 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.78 B | 1.95 B | 1.95 B | 1.95 B | 1.61 B | 1.73 B | 1.73 B | 1.73 B | 1.38 B | 1.55 B | 1.55 B | 1.55 B | 1.17 B | 1.32 B | 1.32 B | 1.32 B | 1 B | 1.1 B | 1.1 B | 1.1 B | 817 M | 958 M | 958 M | 958 M |
Total Assets |
11 B | 10.6 B | 10.3 B | 9.92 B | 9.79 B | 8.9 B | 9.42 B | 9.33 B | 9.21 B | 8.01 B | 8.75 B | 8.49 B | 8.75 B | 7.2 B | 8.03 B | 8.03 B | 8.03 B | 6.34 B | 6.41 B | 6.41 B | 6.41 B | 5.72 B | 6.15 B | 6.15 B | 6.15 B | 5.26 B | 5.4 B | 5.4 B | 5.4 B | 4.75 B | 5.24 B | 5.24 B | 5.24 B | 4.66 B | 5.05 B | 5.05 B | 5.05 B | 4.19 B | 4.78 B | 4.78 B | 4.78 B | 4.02 B | 4.36 B | 4.36 B | 4.36 B | 3.3 B | 4.15 B | 4.15 B | 4.15 B | 3.21 B | 3.37 B | 3.37 B | 3.37 B |
Cash and Cash Equivalents |
1.5 B | 1.12 B | 1.43 B | 1.69 B | 1.54 B | 1.16 B | 1.42 B | 1.39 B | 1.58 B | 1.02 B | 1.43 B | 1.39 B | 1.43 B | 700 M | 1.24 B | 1.24 B | 1.24 B | 592 M | 729 M | 729 M | 729 M | 606 M | 723 M | 723 M | 723 M | 828 M | 1.05 B | 1.05 B | 1.05 B | 583 M | 977 M | 977 M | 977 M | 797 M | 836 M | 836 M | 836 M | 893 M | 986 M | 986 M | 986 M | 550 M | 1.02 B | 1.02 B | 1.02 B | 811 M | 700 M | 700 M | 700 M | 701 M | 855 M | 855 M | 855 M |
Book Value |
7.19 B | 6.71 B | 6.18 B | 6 B | 5.87 B | 5.39 B | 5.56 B | 5.65 B | 5.61 B | 4.89 B | 5.3 B | 5.16 B | 5.3 B | 4.15 B | 4.91 B | 4.91 B | 4.91 B | 3.78 B | 4.09 B | 4.09 B | 4.09 B | 3.14 B | 3.49 B | 3.49 B | 3.49 B | 3.32 B | 3.28 B | 3.28 B | 3.28 B | 2.99 B | 3.2 B | 3.2 B | 3.2 B | 2.94 B | 3.13 B | 3.13 B | 3.13 B | 2.82 B | 3.06 B | 3.06 B | 3.06 B | 2.6 B | 2.79 B | 2.79 B | 2.79 B | 2.17 B | 2.54 B | 2.54 B | 2.54 B | 2.16 B | 2.1 B | 2.1 B | 2.1 B |
Total Shareholders Equity |
7.15 B | 6.67 B | 6.15 B | 5.96 B | 5.84 B | 5.64 B | 5.52 B | 5.61 B | 5.57 B | 4.88 B | 5.3 B | 5.16 B | 5.3 B | 4.15 B | 4.91 B | 4.91 B | 4.91 B | 3.78 B | 4.08 B | 4.08 B | 4.08 B | 3.14 B | 3.48 B | 3.48 B | 3.48 B | 3.32 B | 3.28 B | 3.28 B | 3.28 B | 2.99 B | 3.2 B | 3.2 B | 3.2 B | 2.94 B | 3.13 B | 3.13 B | 3.13 B | 2.82 B | 3.06 B | 3.06 B | 3.06 B | 2.6 B | 2.79 B | 2.79 B | 2.79 B | 2.17 B | 2.5 B | 2.5 B | 2.5 B | 2.16 B | 2.1 B | 2.1 B | 2.1 B |
All numbers in USD currency