Stock Analysis on Net

Synopsys Inc. (NASDAQ:SNPS) 

Common-Size Balance Sheet: Assets
Quarterly Data

Synopsys Inc., common-size consolidated balance sheet: assets (quarterly data)

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Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019 Jul 31, 2019 Apr 30, 2019 Jan 31, 2019
Cash and cash equivalents 29.80 15.79 13.65 10.60 13.93 16.99 15.78 12.07 15.05 14.83 17.09 12.63 16.37 16.33 17.48 12.77 15.39 13.70 11.70 9.72 11.38 11.16 10.19 9.34
Short-term investments 1.18 1.33 1.42 1.46 1.47 1.50 1.54 1.54 1.57 1.58 1.59 1.66 1.69 1.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash, cash equivalents and short-term investments 30.98% 17.12% 15.07% 12.06% 15.39% 18.49% 17.32% 13.61% 16.62% 16.41% 18.68% 14.29% 18.06% 18.03% 17.48% 12.77% 15.39% 13.70% 11.70% 9.72% 11.38% 11.16% 10.19% 9.34%
Accounts receivable, net 7.15 6.91 7.58 10.08 9.16 6.72 7.97 10.82 8.45 7.32 7.85 11.67 6.50 6.81 7.34 9.85 9.72 8.33 8.67 11.09 8.65 7.43 8.50 12.02
Inventories 2.77 3.31 3.43 3.62 3.15 2.85 2.62 2.31 2.25 2.36 2.32 2.39 2.62 2.84 2.76 2.88 2.40 2.09 2.27 2.06 2.21 2.52 2.69 2.17
Prepaid and other current assets 8.59 7.85 6.90 6.51 5.49 4.88 4.38 4.92 4.66 4.99 4.53 4.76 4.91 4.89 4.67 4.42 4.24 4.41 4.14 4.22 4.92 5.17 5.16 4.81
Current assets held for sale 0.00 8.82 9.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current assets 49.49% 44.02% 42.26% 32.28% 33.20% 32.94% 32.28% 31.66% 31.99% 31.07% 33.38% 33.11% 32.09% 32.57% 32.25% 29.92% 31.75% 28.53% 26.78% 27.09% 27.15% 26.29% 26.54% 28.33%
Property and equipment, net 4.31 4.91 5.15 5.37 5.39 5.40 5.58 5.40 5.13 5.22 5.34 5.36 5.40 5.54 5.74 6.07 6.03 6.32 6.42 6.35 6.71 6.05 5.56 5.01
Operating lease right-of-use assets, net 4.33 4.78 4.79 5.22 5.50 5.79 5.89 6.14 5.94 6.16 6.35 5.41 5.64 5.82 6.06 5.77 5.80 6.16 6.32 6.39 0.00 0.00 0.00 0.00
Goodwill 26.38 29.57 31.12 39.13 39.39 39.18 39.71 40.40 40.80 41.32 39.26 40.36 40.86 41.07 41.16 42.84 41.91 43.80 45.22 44.87 49.51 51.08 50.75 49.58
Intangible assets, net 1.49 2.28 2.51 3.57 3.62 3.39 3.65 3.78 4.10 4.34 3.62 2.93 3.19 2.95 2.80 3.17 3.17 3.59 3.81 3.92 4.36 4.60 4.96 5.24
Deferred income taxes 9.54 9.47 9.12 9.04 8.33 8.20 7.91 7.52 7.12 6.62 6.58 7.06 7.00 6.22 6.16 6.53 6.20 6.05 5.87 5.66 6.09 5.51 5.69 5.32
Other long-term assets 4.46 4.98 5.04 5.38 4.56 5.10 4.97 5.11 4.92 5.28 5.47 5.76 5.84 5.83 5.82 5.69 5.16 5.54 5.57 5.73 6.18 6.46 6.50 6.51
Long-term assets 50.51% 55.98% 57.74% 67.72% 66.80% 67.06% 67.72% 68.34% 68.01% 68.93% 66.62% 66.89% 67.91% 67.43% 67.75% 70.08% 68.25% 71.47% 73.22% 72.91% 72.85% 73.71% 73.46% 71.67%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 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), 10-K (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Synopsys Inc. current assets as a percentage of total assets increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Synopsys Inc. property and equipment, net as a percentage of total assets decreased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Synopsys Inc. long-term assets as a percentage of total assets decreased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.