Selected Financial Data
since 2005
Income Statement
Synopsys Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Revenue | Operating income (loss) | Net income (loss) attributed to Synopsys |
|---|---|---|---|
| Oct 31, 2023 | 5,842,619) | 1,269,259) | 1,229,888) |
| Oct 31, 2022 | 5,081,542) | 1,162,038) | 984,594) |
| Oct 31, 2021 | 4,204,193) | 734,790) | 757,516) |
| Oct 31, 2020 | 3,685,281) | 620,141) | 664,347) |
| Oct 31, 2019 | 3,360,694) | 520,231) | 532,367) |
| Oct 31, 2018 | 3,121,058) | 360,225) | 432,518) |
| Oct 31, 2017 | 2,724,880) | 347,563) | 136,563) |
| Oct 31, 2016 | 2,422,532) | 317,395) | 266,826) |
| Oct 31, 2015 | 2,242,211) | 266,466) | 225,934) |
| Oct 31, 2014 | 2,057,472) | 248,717) | 259,124) |
| Oct 31, 2013 | 1,962,214) | 246,493) | 247,800) |
| Oct 31, 2012 | 1,756,017) | 190,024) | 182,402) |
| Oct 31, 2011 | 1,535,643) | 212,843) | 221,364) |
| Oct 31, 2010 | 1,380,661) | 184,110) | 237,063) |
| Oct 31, 2009 | 1,360,045) | 208,251) | 167,681) |
| Oct 31, 2008 | 1,336,951) | 219,112) | 189,978) |
| Oct 31, 2007 | 1,212,469) | 118,044) | 130,491) |
| Oct 31, 2006 | 1,095,560) | 29,432) | 24,742) |
| Oct 31, 2005 | 991,931) | (52,984) | (15,478) |
Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
Balance Sheet: Assets
Synopsys Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Oct 31, 2023 | 3,430,624) | 10,333,131) |
| Oct 31, 2022 | 3,012,669) | 9,418,087) |
| Oct 31, 2021 | 2,808,341) | 8,752,260) |
| Oct 31, 2020 | 2,549,217) | 8,030,062) |
| Oct 31, 2019 | 1,738,917) | 6,405,160) |
| Oct 31, 2018 | 1,543,797) | 6,145,974) |
| Oct 31, 2017 | 1,682,593) | 5,396,414) |
| Oct 31, 2016 | 1,716,938) | 5,240,365) |
| Oct 31, 2015 | 1,563,801) | 5,045,739) |
| Oct 31, 2014 | 1,504,735) | 4,775,499) |
| Oct 31, 2013 | 1,447,977) | 4,358,935) |
| Oct 31, 2012 | 1,140,656) | 4,147,656) |
| Oct 31, 2011 | 1,338,055) | 3,367,334) |
| Oct 31, 2010 | 1,247,755) | 3,286,541) |
| Oct 31, 2009 | 1,463,800) | 2,938,854) |
| Oct 31, 2008 | 1,322,290) | 2,742,478) |
| Oct 31, 2007 | 1,327,539) | 2,617,337) |
| Oct 31, 2006 | 894,490) | 2,157,822) |
| Oct 31, 2005 | 947,479) | 2,141,476) |
Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Synopsys Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total debt | Total Synopsys stockholders’ equity | |
|---|---|---|---|---|
| Oct 31, 2023 | 2,985,451) | 4,148,830) | 18,078) | 6,147,308) |
| Oct 31, 2022 | 2,774,499) | 3,858,897) | 20,824) | 5,515,725) |
| Oct 31, 2021 | 2,413,484) | 3,453,317) | 100,086) | 5,295,137) |
| Oct 31, 2020 | 2,139,922) | 3,117,695) | 127,907) | 4,907,404) |
| Oct 31, 2019 | 1,752,453) | 2,316,284) | 137,707) | 4,083,013) |
| Oct 31, 2018 | 2,102,415) | 2,660,959) | 469,304) | 3,479,152) |
| Oct 31, 2017 | 1,614,109) | 2,116,690) | 143,987) | 3,275,620) |
| Oct 31, 2016 | 1,714,946) | 2,045,219) | 205,000) | 3,195,146) |
| Oct 31, 2015 | 1,578,353) | 1,911,750) | 205,000) | 3,133,989) |
| Oct 31, 2014 | 1,386,759) | 1,719,329) | 75,000) | 3,056,170) |
| Oct 31, 2013 | 1,222,919) | 1,570,658) | 105,000) | 2,788,277) |
| Oct 31, 2012 | 1,252,639) | 1,603,685) | 135,000) | 2,501,686) |
| Oct 31, 2011 | 1,008,810) | 1,266,034) | —) | 2,101,300) |
| Oct 31, 2010 | 921,768) | 1,186,359) | —) | 2,100,182) |
| Oct 31, 2009 | 814,593) | 1,094,688) | —) | 1,844,166) |
| Oct 31, 2008 | 908,983) | 1,214,107) | —) | 1,528,371) |
| Oct 31, 2007 | 1,031,076) | 1,180,944) | —) | 1,436,393) |
| Oct 31, 2006 | 871,096) | 994,655) | —) | 1,163,167) |
| Oct 31, 2005 | 816,680) | —) | —) | 1,218,936) |
Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
Cash Flow Statement
Synopsys Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Oct 31, 2023 | 1,703,274) | (482,101) | (1,196,871) |
| Oct 31, 2022 | 1,738,900) | (572,623) | (1,116,300) |
| Oct 31, 2021 | 1,492,622) | (549,030) | (748,748) |
| Oct 31, 2020 | 991,313) | (360,418) | (140,606) |
| Oct 31, 2019 | 800,513) | (235,877) | (561,892) |
| Oct 31, 2018 | 424,232) | (743,525) | 5,138) |
| Oct 31, 2017 | 634,565) | (189,282) | (373,120) |
| Oct 31, 2016 | 586,635) | (142,675) | (306,937) |
| Oct 31, 2015 | 495,160) | (559,629) | (62,070) |
| Oct 31, 2014 | 550,953) | (497,250) | (73,689) |
| Oct 31, 2013 | 496,705) | (66,079) | (97,985) |
| Oct 31, 2012 | 486,068) | (879,123) | 243,488) |
| Oct 31, 2011 | 440,316) | (88,819) | (277,619) |
| Oct 31, 2010 | 341,036) | (238,733) | (43,062) |
| Oct 31, 2009 | 239,159) | (191,902) | 69,452) |
| Oct 31, 2008 | 331,088) | (201,086) | (143,842) |
| Oct 31, 2007 | 433,478) | (245,569) | 56,864) |
| Oct 31, 2006 | 205,890) | (153,777) | (130,426) |
| Oct 31, 2005 | 269,190) | (171,475) | (39,771) |
Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
Per Share Data
Synopsys Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Oct 31, 2023 | 8.08 | 7.92 | 0.00 |
| Oct 31, 2022 | 6.44 | 6.29 | 0.00 |
| Oct 31, 2021 | 4.96 | 4.81 | 0.00 |
| Oct 31, 2020 | 4.40 | 4.27 | 0.00 |
| Oct 31, 2019 | 3.55 | 3.45 | 0.00 |
| Oct 31, 2018 | 2.90 | 2.82 | 0.00 |
| Oct 31, 2017 | 0.91 | 0.88 | 0.00 |
| Oct 31, 2016 | 1.76 | 1.73 | 0.00 |
| Oct 31, 2015 | 1.46 | 1.43 | 0.00 |
| Oct 31, 2014 | 1.67 | 1.64 | 0.00 |
| Oct 31, 2013 | 1.62 | 1.58 | 0.00 |
| Oct 31, 2012 | 1.24 | 1.21 | 0.00 |
| Oct 31, 2011 | 1.51 | 1.47 | 0.00 |
| Oct 31, 2010 | 1.60 | 1.56 | 0.00 |
| Oct 31, 2009 | 1.17 | 1.15 | 0.00 |
| Oct 31, 2008 | 1.33 | 1.29 | 0.00 |
| Oct 31, 2007 | 0.91 | 0.87 | 0.00 |
| Oct 31, 2006 | 0.17 | 0.17 | 0.00 |
| Oct 31, 2005 | -0.11 | -0.11 | 0.00 |
Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
1, 2, 3 Data adjusted for splits and stock dividends.