Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Income Statement
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
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Synopsys Inc., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2026-07-31), 10-Q (reporting date: 2026-04-30), 10-Q (reporting date: 2026-01-31), 10-K (reporting date: 2025-10-31), 10-Q (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-Q (reporting date: 2025-01-31), 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).
Total assets exhibit a substantial long-term growth trajectory, increasing from 7.2 billion US dollars in January 2020 to 47.7 billion US dollars by July 2026. This growth is characterized by a period of steady incremental expansion followed by a massive structural shift in the asset composition during the first half of 2025, indicating a significant corporate transaction or acquisition.
- Liquidity and Short-Term Asset Trends
- Cash and cash equivalents demonstrated a general upward trend from 700 million US dollars in early 2020 to approximately 3.6 billion US dollars by mid-2026. A notable anomaly occurred in April 2025, where cash reserves spiked to 14.1 billion US dollars. This surge was temporary, as liquidity levels normalized shortly thereafter, suggesting the accumulation of capital for a major capital expenditure or acquisition. Short-term investments remained relatively flat for several years before declining sharply toward the end of the observed period.
- Working Capital Components
- Accounts receivable showed volatility but a general increasing trend, rising from 799 million US dollars in 2020 to 1.3 billion US dollars by July 2026. Inventories grew steadily and consistently, starting at 148 million US dollars and ending at 479 million US dollars, reflecting expanded operational scale. Prepaid and other current assets followed a similar growth pattern, increasing more than fourfold over the period to reach 1.2 billion US dollars.
- Long-Term Asset Transformation
- The most dramatic change in the balance sheet is observed in goodwill and intangible assets. Goodwill remained stable between 3.2 billion and 4.1 billion US dollars from 2020 until early 2025, at which point it surged to approximately 26.9 billion US dollars by July 2025. Similarly, intangible assets jumped from 173 million US dollars in January 2025 to 13.1 billion US dollars by July 2025. This simultaneous explosion in goodwill and intangibles, coinciding with the depletion of the April 2025 cash peak, confirms a massive acquisition event.
- Other Long-Term Obligations and Assets
- Deferred income taxes increased steadily from 407 million US dollars in 2020 to a peak of 1.5 billion US dollars in April 2025, followed by a sharp contraction to under 100 million US dollars by 2026. Property and equipment, net, saw moderate growth, increasing from 457 million US dollars to 749 million US dollars. Operating lease right-of-use assets remained relatively stable, fluctuating between 460 million and 713 million US dollars throughout the period.
In summary, the asset profile transitioned from a lean, organic growth model to a heavily asset-intensive structure dominated by intangible value and goodwill. The company successfully scaled its current assets to support larger operations while utilizing a massive liquidity event in early 2025 to fundamentally alter its balance sheet through a large-scale acquisition.