SNPS financial statements

The full income statement, balance sheet, and cash-flow statement for Synopsys Inc. (SNPS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-04 153.2M2024-07 153.6M2024-10 154.6M2025-01 154.6M2025-04 155.2M2025-07 185.7M2025-10 191.3M2026-01 191.6M2026-04 191.5M+25.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
Revenue	7.05B YoY+15.1%	6.13B YoY+15.2%	5.32B YoY+15.2%	4.62B YoY+9.8%	4.20B YoY+14.1%
	5.43B YoY+11.2%	4.88B YoY+13.9%	4.29B YoY+15.3%	3.72B YoY+11.2%	3.34B YoY+15.6%
Cost of revenue	1.62B YoY+30.4%	1.25B YoY+20.8%	1.03B YoY+14.8%	898M YoY+4.2%	862M YoY+8.4%
	4.52B YoY+28.1%	3.53B YoY+17.0%	3.01B YoY+17.3%	2.57B YoY-1.5%	2.61B YoY+14.9%
Research & development	2.48B YoY+19.1%	2.08B YoY+12.6%	1.85B YoY+16.4%	1.59B YoY+5.7%	1.50B YoY+17.7%
Selling, general & administrative	770M YoY+35.4%	568M YoY+50.9%	377M YoY+20.1%	314M YoY-2.9%	323M YoY+13.5%
General & administrative	770M YoY+35.4%	568M YoY+50.9%	377M YoY+20.1%	314M YoY-2.9%	323M YoY+13.5%
Selling & marketing	1.07B YoY+25.0%	859M YoY+18.5%	725M YoY+12.8%	643M YoY-9.8%	712M YoY+12.7%
Restructuring	0.00	0.00 YoY-100.0%	53.1M YoY+373.1%	11.2M YoY-66.4%	33.4M YoY-7.4%
Amortization of intangibles	193M YoY+1085.6%	16.2M YoY+74.7%	9.29M YoY-20.1%	11.6M YoY-86.5%	86.4M YoY-9.0%
Provision for credit losses	50.9M YoY+158.0%	19.7M YoY-1.0%	19.9M YoY+673.3%	-3.48M YoY-118.8%	18.5M YoY-11.3%
Operating income	915M YoY-32.5%	1.36B YoY+6.5%	1.27B YoY+10.8%	1.15B YoY+56.3%	735M YoY+18.5%
Interest expense	447M YoY+1113.0%	36.8M YoY+3026.4%	1.18M YoY-30.6%	1.70M YoY-49.5%	3.37M YoY-34.5%
Other non-operating income	-16.7M YoY+19.4%	-20.8M YoY-1.7%	-20.4M YoY-290.5%	10.7M YoY+304.1%	-5.25M YoY+29.2%
Pre-tax income	1.39B YoY-8.0%	1.51B YoY+16.0%	1.31B YoY+18.3%	1.10B YoY+37.0%	806M YoY+26.2%
Income tax	56.0M YoY-43.9%	99.7M YoY+10.6%	90.2M YoY-35.3%	139M YoY+183.6%	49.2M YoY+294.4%
	1.33B YoY-41.1%	2.26B YoY+84.0%	1.23B YoY+24.9%	985M YoY+30.0%	758M YoY+14.0%
Income from continuing operations	1.34B YoY-7.3%	1.44B YoY+17.5%	1.23B YoY+26.5%	970M	—
Discontinued operations	-3.90M YoY-100.5%	822M YoY+28801.5%	2.84M YoY-80.2%	14.4M	—
Net income to non-controlling interest	1.03M YoY+103.7%	-27.6M YoY-134.4%	-11.8M YoY-91.0%	-6.16M YoY-432.2%	-1.16M YoY-28.6%
	$8.04 YoY-44.6%	$14.51 YoY+83.2%	$7.92 YoY+25.9%	$6.29 YoY+30.8%	$4.81 YoY+12.6%
EPS (basic)	$8.13 YoY-45.0%	$14.78 YoY+82.9%	$8.08 YoY+25.5%	$6.44 YoY+29.8%	$4.96 YoY+12.7%
	164M YoY+7.1%	153M YoY+0.7%	152M YoY-0.6%	153M YoY+0.2%	153M YoY+1.0%
	166M YoY+6.2%	156M YoY+0.5%	155M YoY-0.8%	156M YoY-0.5%	157M YoY+1.0%
Balance Sheet	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
	6.01B YoY-7.1%	6.47B YoY+88.6%	3.43B YoY+13.9%	3.01B YoY+7.3%	2.81B YoY+10.2%
Cash & equivalents	2.89B YoY-25.9%	3.90B YoY+171.7%	1.43B YoY+1.2%	1.42B YoY-1.1%	1.43B YoY+16.0%
Short-term investments	72.9M YoY-52.6%	154M YoY+1.5%	152M YoY+2.5%	148M YoY-0.0%	148M
Cash & short-term investments	2.96B YoY-26.9%	4.05B YoY+155.4%	1.59B YoY+1.3%	1.57B YoY-1.0%	1.58B YoY+27.9%
Accounts receivable	1.51B YoY+61.1%	934M YoY+9.1%	857M YoY+7.6%	796M YoY+40.0%	569M YoY-27.2%
Inventory	365M YoY+0.9%	362M YoY+11.1%	326M YoY+53.6%	212M YoY-7.5%	229M YoY+19.1%
Prepaid expenses	1.18B YoY+5.1%	1.12B YoY+104.9%	548M YoY+24.8%	439M YoY+2.1%	430M YoY+39.5%
	48.2B YoY+268.9%	13.1B YoY+26.5%	10.3B YoY+9.7%	9.42B YoY+7.6%	8.75B YoY+9.0%
Property, plant & equipment	697M YoY+23.7%	563M YoY+2.4%	550M YoY+13.8%	483M YoY+2.3%	472M YoY-2.4%
Operating lease right-of-use	702M YoY+24.0%	566M YoY+1.1%	560M YoY+0.1%	559M YoY+13.3%	493M YoY+5.9%
Goodwill	26.9B YoY+679.9%	3.45B YoY+3.1%	3.35B YoY+7.2%	3.12B YoY-12.7%	3.58B YoY+6.3%
Intangible assets	12.7B YoY+6396.9%	195M YoY-18.5%	240M YoY-38.0%	386M YoY+38.4%	279M YoY+9.8%
Deferred tax assets	112M YoY-91.0%	1.25B YoY+46.1%	854M YoY+27.3%	671M YoY+9.5%	613M YoY+23.1%
Other non-current assets	1.12B YoY+92.3%	584M YoY+31.2%	445M YoY-4.1%	464M YoY-9.2%	511M YoY+23.3%
	3.72B YoY+40.5%	2.65B YoY-11.2%	2.99B YoY+7.6%	2.77B YoY+15.0%	2.41B YoY+12.8%
Accounts payable	165M YoY-20.5%	207M YoY+34.1%	155M YoY+311.4%	37.6M YoY+37.1%	27.4M YoY-8.6%
Accrued liabilities	1.33B YoY+14.0%	1.16B YoY+9.8%	1.06B YoY+31.0%	809M YoY+9.2%	741M YoY+18.8%
Deferred revenue	2.25B YoY+61.4%	1.39B YoY-10.8%	1.56B YoY-18.4%	1.91B YoY+25.9%	1.52B YoY+9.3%
Short-term & current debt	22.1M	0.00	—	0.00 YoY-100.0%	75.0M YoY+176.9%
Current lease liability	128M YoY+35.3%	94.8M YoY+18.7%	79.8M YoY+47.1%	54.3M YoY-31.9%	79.7M YoY+8.9%
	19.9B YoY+391.3%	4.05B YoY-2.4%	4.15B YoY+7.5%	3.86B YoY+11.7%	3.45B YoY+10.8%
Long-term debt	13.5B YoY+86191.9%	15.6M YoY-13.7%	18.1M YoY-13.2%	20.8M YoY-17.0%	25.1M YoY-75.1%
Deferred revenue (non-current)	383M YoY+12.2%	341M YoY+126.0%	151M YoY-2.4%	154M YoY+13.3%	136M YoY+30.0%
Non-current lease liability	681M YoY+18.6%	574M YoY-1.0%	580M YoY-0.3%	581M YoY+19.4%	487M YoY+5.3%
Operating lease liability (total)	809M YoY+20.9%	669M YoY-0.1%	670M YoY+5.4%	636M YoY+12.2%	567M YoY+5.8%
Deferred tax liabilities	1.00B YoY+2638.4%	36.6M	—	—	—
Other non-current liabilities	1.65B YoY+251.1%	470M YoY+23.1%	382M YoY+16.4%	328M YoY-16.2%	391M YoY+37.6%
	28.3B YoY+215.1%	8.99B YoY+46.3%	6.15B YoY+11.5%	5.52B YoY+4.2%	5.30B YoY+7.9%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	1.86M YoY+20.7%	1.54M YoY+1.3%	1.52M YoY-0.2%	1.52M YoY-0.5%	1.53M YoY+0.2%
Additional paid-in capital	18.6B YoY+1439.0%	1.21B YoY-5.1%	1.28B YoY-14.2%	1.49B YoY-5.7%	1.58B YoY-4.6%
Retained earnings	10.3B YoY+14.8%	8.98B YoY+33.3%	6.74B YoY+21.8%	5.53B YoY+21.6%	4.55B YoY+19.9%
Treasury stock	398M YoY-61.2%	1.03B YoY-38.8%	1.68B YoY+31.6%	1.27B YoY+62.6%	783M YoY+60.2%
Accumulated other comprehensive income	-232M YoY-28.8%	-180M YoY+8.2%	-196M YoY+16.2%	-234M YoY-372.3%	-49.6M YoY+8.3%
Non-controlling interest	-587K YoY-123.4%	2.50M YoY-57.9%	5.95M YoY+23.9%	4.80M YoY+26.1%	3.81M YoY-23.3%
Total equity incl. non-controlling	28.3B YoY+215.0%	8.99B YoY+46.2%	6.15B YoY+11.5%	5.52B YoY+4.2%	5.30B YoY+7.9%
Total liabilities & equity	48.2B YoY+268.9%	13.1B YoY+26.5%	10.3B YoY+9.7%	9.42B YoY+7.6%	8.75B YoY+9.0%
	186M YoY+20.7%	154M	—	—	—
	186M YoY+20.7%	154M YoY+1.4%	152M YoY-0.2%	152M YoY-0.4%	153M YoY+0.3%
	191M YoY+23.8%	155M YoY+1.7%	152M YoY-0.3%	152M YoY-0.7%	153M YoY+0.3%
Cash Flow	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
	1.52B YoY+7.9%	1.41B YoY-17.4%	1.70B YoY-2.0%	1.74B YoY+16.5%	1.49B YoY+50.6%
Depreciation & amortization	660M YoY+123.8%	295M YoY+19.4%	247M YoY+8.2%	228M YoY+12.1%	204M YoY-3.0%
Intangible amortization	193M YoY+1085.6%	16.2M YoY+74.7%	9.29M YoY-20.1%	11.6M YoY-86.5%	86.4M YoY-9.0%
Share-based compensation	893M YoY+29.0%	692M YoY+22.9%	563M YoY+22.7%	459M YoY+32.9%	345M YoY+38.9%
Deferred income taxes	-464M YoY-23.4%	-376M YoY-80.8%	-208M YoY-472.5%	-36.3M YoY+71.8%	-129M YoY-15.3%
Change in receivables	174M YoY+68.3%	103M YoY-42.0%	178M YoY-29.0%	251M YoY+224.6%	-202M YoY-185.2%
Change in inventory	22.5M YoY-56.2%	51.4M YoY-58.4%	124M YoY+9475.2%	-1.32M YoY-102.7%	48.0M YoY-12.7%
	-15.9B YoY-1398.5%	1.22B YoY+353.7%	-482M YoY+15.8%	-573M YoY-4.3%	-549M YoY-52.3%
Capital expenditure	169M YoY+21.5%	140M YoY-26.4%	190M YoY+38.8%	137M YoY+45.7%	93.8M YoY-39.4%
Free cash flow	1.35B YoY+6.4%	1.27B YoY-16.3%	1.51B YoY-5.5%	1.60B YoY+14.5%	1.40B YoY+67.2%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Proceeds from sale of PP&E	74.3M YoY+354.6%	16.3M	0.00	—	—
Other investing activities	365K	0.00	0.00 YoY-100.0%	1.20M YoY+50.0%	800K
	13.4B YoY+7466.8%	-181M YoY+84.9%	-1.20B YoY-7.2%	-1.12B YoY-49.1%	-749M YoY-432.5%
Long-term debt issued	14.3B	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00 YoY-100.0%	1.16B YoY+5.5%	1.10B YoY+46.1%	753M YoY+211.1%
Dividends paid	0.00	0.00	0.00	0.00	0.00
Other financing activities	-2.86M YoY-161.2%	-1.10M YoY-798.4%	-122K YoY+96.4%	-3.41M YoY+22.0%	-4.38M YoY-232.4%
FX effect on cash	—	8.80M YoY+395.3%	-2.98M YoY+95.4%	-65.3M YoY-2856.3%	2.37M YoY-86.2%
Net change in cash	-1.01B YoY-140.9%	2.46B YoY+11425.3%	21.3M YoY+239.2%	-15.3M YoY-107.8%	197M YoY-61.1%
Interest paid	354M YoY+43361.1%	814K YoY-18.3%	996K YoY-20.8%	1.26M YoY-62.6%	3.37M YoY-34.5%
Income taxes paid	513M YoY-24.6%	680M YoY+594.3%	98.0M YoY-41.6%	168M YoY+12.0%	150M YoY+111.8%
Valuation Ratios	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
Market cap	86.8B YoY+9.4%	79.4B YoY+11.3%	71.3B YoY+60.0%	44.6B YoY-12.2%	50.8B YoY+56.6%
P/E	65.2× YoY+85.8%	35.1× YoY-39.5%	58.0× YoY+28.1%	45.3× YoY-32.8%	67.4× YoY+30.4%
P/S	12.3× YoY-5.0%	13.0× YoY-3.4%	13.4× YoY+38.9%	9.7× YoY-22.5%	12.5× YoY+34.8%
P/B	3.1× YoY-65.3%	8.8× YoY-23.9%	11.6× YoY+43.6%	8.1× YoY-18.0%	9.9× YoY+39.7%
P/FCF	64.4× YoY+2.7%	62.6× YoY+32.9%	47.1× YoY+69.4%	27.8× YoY-33.0%	41.6× YoY+4.3%
	1.5% YoY-46.2%	2.9% YoY+65.4%	1.7% YoY-21.9%	2.2% YoY+48.9%	1.5% YoY-23.3%
	1.6% YoY-2.7%	1.6% YoY-24.7%	2.1% YoY-41.0%	3.6% YoY+49.3%	2.4% YoY-4.1%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: SNPS's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SNPS filings on SEC EDGAR → Not investment advice.