Synopsys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Synopsys
SNPS Stock  USD 503.90  9.71  1.96%   
Synopsys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Synopsys' valuation are provided below:
Gross Profit
5.7 B
Profit Margin
0.1889
Market Capitalization
94.5 B
Enterprise Value Revenue
14.6361
Revenue
7.1 B
There are over one hundred nineteen available fundamental trend indicators for Synopsys, which can be analyzed over time and compared to other ratios. All traders should double-check Synopsys' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 47.6 B in 2026. Enterprise Value is likely to gain to about 46.9 B in 2026

Synopsys Total Revenue

8.52 Billion

Check Synopsys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synopsys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 939.1 M, Interest Expense of 539.4 M or Total Revenue of 8.5 B, as well as many indicators such as Price To Sales Ratio of 9.74, Dividend Yield of 0.0 or PTB Ratio of 2.8. Synopsys financial statements analysis is a perfect complement when working with Synopsys Valuation or Volatility modules.
  
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Synopsys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.2 B55.5 B14.9 B
Slightly volatile
Short and Long Term Debt Total17.3 B16.4 B3.1 B
Slightly volatile
Other Current Liabilities977 M930.5 M572.7 M
Slightly volatile
Total Current Liabilities4.5 B4.3 B2.2 B
Slightly volatile
Total Stockholder Equity34.2 B32.6 B8.9 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B709.4 M
Slightly volatile
Retained Earnings12.5 B11.9 B4.7 B
Slightly volatile
Accounts Payable1.6 B1.5 B301.5 M
Slightly volatile
Cash3.5 B3.3 B1.5 B
Slightly volatile
Non Current Assets Total51 B48.5 B11.9 B
Slightly volatile
Non Currrent Assets Other1.4 B1.3 B529.9 M
Slightly volatile
Cash And Short Term Investments3.6 B3.4 B1.6 B
Slightly volatile
Net Receivables1.8 B1.7 B724.4 M
Slightly volatile
Common Stock Shares Outstanding147.6 M185.9 M150.6 M
Slightly volatile
Liabilities And Stockholders Equity58.2 B55.5 B14.9 B
Slightly volatile
Non Current Liabilities Total19.5 B18.6 B3.7 B
Slightly volatile
Other Current Assets1.4 B1.4 B481 M
Slightly volatile
Total Liabilities24 B22.9 B6 B
Slightly volatile
Total Current Assets7.3 B6.9 B3 B
Slightly volatile
Short Term Debt88.5 M172.9 M107.2 M
Slightly volatile
Intangible Assets15.3 B14.6 B2.7 B
Slightly volatile
Property Plant And Equipment Gross2.9 B2.7 B958.4 M
Slightly volatile
Good Will32.5 B30.9 B7.5 B
Slightly volatile
Common Stock Total Equity1.5 M1.8 M1.5 M
Slightly volatile
Common Stock1.5 M2.1 M1.5 M
Slightly volatile
Other Liabilities280.2 M554.6 M378.6 M
Slightly volatile
Other Assets1.4 B1.3 B788.2 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B611.6 M
Slightly volatile
Current Deferred Revenue2.7 B2.6 B1.4 B
Slightly volatile
Inventory441 M420 M174.9 M
Slightly volatile
Capital Surpluse1.8 B1.7 B1.6 B
Very volatile
Non Current Liabilities Other338.1 M231.1 M307.6 M
Pretty Stable
Deferred Long Term Asset Charges313 M448.6 M333.2 M
Slightly volatile
Long Term Debt Total17.8 M18.7 M72 M
Slightly volatile
Short and Long Term Debt18.9 M19.9 M57.1 M
Pretty Stable
Long Term Investments7.8 M9.8 M10.2 M
Very volatile
Net Invested Capital50.5 B48.1 B12 B
Slightly volatile
Capital Stock1.7 M2.1 M1.6 M
Slightly volatile
Capital Lease Obligations712.3 M930.2 M608.7 M
Slightly volatile
Warrants30.9 M34.8 M38 M
Slightly volatile

Synopsys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization939.1 M894.4 M331.8 M
Slightly volatile
Interest Expense539.4 M513.7 M93.8 M
Slightly volatile
Total Revenue8.5 B8.1 B4 B
Slightly volatile
Gross Profit6.3 B6 B3 B
Slightly volatile
Other Operating Expenses7.4 B7.1 B3.3 B
Slightly volatile
Operating Income1.1 B1.1 B655.2 M
Slightly volatile
EBIT2.2 B2.1 B840.8 M
Slightly volatile
EBITDA3.2 B3 B1.2 B
Slightly volatile
Cost Of Revenue2.2 B2.1 B938.1 M
Slightly volatile
Total Operating Expenses5.2 B5 B2.4 B
Slightly volatile
Income Before Tax1.7 B1.6 B747.2 M
Slightly volatile
Net Income1.6 B1.5 B745.7 M
Slightly volatile
Research Development3 B2.9 B1.4 B
Slightly volatile
Selling General Administrative929.3 M885.1 M356.2 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B591.9 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.2 B680.3 M
Slightly volatile
Net Income From Continuing Ops1.6 B1.5 B708.3 M
Slightly volatile
Non Recurring26.7 M13.9 M20 M
Very volatile
Interest Income335.3 M319.3 M65 M
Slightly volatile
Reconciled Depreciation797.5 M759.5 M302.3 M
Slightly volatile

Synopsys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.6 B874.2 M
Slightly volatile
Begin Period Cash Flow4.7 B4.5 B1.6 B
Slightly volatile
Depreciation939.1 M894.4 M314.9 M
Slightly volatile
Capital Expenditures204.6 M194.9 M120.7 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B994.9 M
Slightly volatile
Net Income1.6 B1.5 B743.5 M
Slightly volatile
End Period Cash Flow3.5 B3.3 B1.5 B
Slightly volatile
Stock Based Compensation1.1 B1 B359.7 M
Slightly volatile
Issuance Of Capital Stock225.5 M262.7 M176.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.749.277.8104
Slightly volatile
PTB Ratio2.82.956.2568
Pretty Stable
Days Sales Outstanding71.6489.5866.2435
Pretty Stable
Book Value Per Share16715951.4966
Slightly volatile
Free Cash Flow Yield0.01590.01670.0374
Slightly volatile
Operating Cash Flow Per Share8.968.536.1618
Slightly volatile
Stock Based Compensation To Revenue0.110.10.0662
Slightly volatile
Capex To Depreciation0.240.250.5055
Slightly volatile
PB Ratio2.82.956.2568
Pretty Stable
EV To Sales11.2710.737.8522
Slightly volatile
Free Cash Flow Per Share7.967.585.4094
Slightly volatile
ROIC0.02150.02260.093
Slightly volatile
Inventory Turnover4.254.4859.0192
Pretty Stable
Net Income Per Share7.897.514.5646
Slightly volatile
Days Of Inventory On Hand43.2966.0660.3361
Pretty Stable
Payables Turnover1.171.2321.7649
Slightly volatile
Sales General And Administrative To Revenue0.09030.130.0815
Slightly volatile
Research And Ddevelopement To Revenue0.240.320.3301
Very volatile
Capex To Revenue0.02620.02760.0347
Slightly volatile
Cash Per Share17.4716.649.7935
Slightly volatile
POCF Ratio45.2343.0830.9017
Slightly volatile
Interest Coverage1.751.84180
Pretty Stable
Capex To Operating Cash Flow0.230.130.1485
Pretty Stable
PFCF Ratio33.6361.9635.6427
Slightly volatile
Days Payables Outstanding25330780.313
Slightly volatile
Income Quality2.01.311.8638
Slightly volatile
ROE0.05160.05430.1233
Pretty Stable
EV To Operating Cash Flow52.3349.8431.2537
Slightly volatile
PE Ratio42.162.5247.3736
Pretty Stable
Return On Tangible Assets0.080.140.1431
Pretty Stable
EV To Free Cash Flow75.2771.6838.0999
Slightly volatile
Earnings Yield0.02020.01660.0248
Slightly volatile
Intangibles To Total Assets0.780.740.5167
Slightly volatile
Current Ratio1.741.861.3071
Slightly volatile
Receivables Turnover4.654.225.6739
Pretty Stable
Graham Number17216468.9398
Slightly volatile
Shareholders Equity Per Share16715951.4273
Slightly volatile
Debt To Equity0.480.450.1575
Slightly volatile
Capex Per Share1.00.950.7524
Slightly volatile
Revenue Per Share41.6239.6424.2785
Slightly volatile
Interest Debt Per Share86.9682.8217.3078
Slightly volatile
Debt To Assets0.280.270.0934
Slightly volatile
Enterprise Value Over EBITDA17.0628.9127.1381
Slightly volatile
Short Term Coverage Ratios11.0411.6219.4139
Very volatile
Price Earnings Ratio42.162.5247.3736
Pretty Stable
Operating Cycle82.16136113
Slightly volatile
Price Book Value Ratio2.82.956.2568
Pretty Stable
Days Of Payables Outstanding25330780.313
Slightly volatile
Price To Operating Cash Flows Ratio45.2343.0830.9017
Slightly volatile
Price To Free Cash Flows Ratio33.6361.9635.6427
Slightly volatile
Pretax Profit Margin0.120.180.171
Slightly volatile
Ebt Per Ebit1.441.371.0726
Slightly volatile
Operating Profit Margin0.120.12970.1643
Pretty Stable
Company Equity Multiplier1.831.961.6759
Pretty Stable
Long Term Debt To Capitalization0.30.290.0772
Slightly volatile
Total Debt To Capitalization0.320.30.1217
Slightly volatile
Return On Capital Employed0.02250.02360.113
Slightly volatile
Debt Equity Ratio0.480.450.1575
Slightly volatile
Ebit Per Revenue0.120.12970.1643
Pretty Stable
Quick Ratio1.711.741.2506
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.78.077.8289
Slightly volatile
Net Income Per E B T0.680.860.9084
Pretty Stable
Cash Ratio0.740.890.6895
Pretty Stable
Operating Cash Flow Sales Ratio0.20.190.2527
Very volatile
Days Of Inventory Outstanding43.2966.0660.3361
Pretty Stable
Days Of Sales Outstanding71.6489.5866.2435
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.80.8392
Pretty Stable
Cash Flow Coverage Ratios0.120.10622.6873
Slightly volatile
Price To Book Ratio2.82.956.2568
Pretty Stable
Fixed Asset Turnover7.985.87.107
Slightly volatile
Capital Expenditure Coverage Ratio4.78.077.8289
Slightly volatile
Price Cash Flow Ratio45.2343.0830.9017
Slightly volatile
Enterprise Value Multiple17.0628.9127.1381
Slightly volatile
Debt Ratio0.280.270.0934
Slightly volatile
Cash Flow To Debt Ratio0.120.10622.6873
Slightly volatile
Price Sales Ratio9.749.277.8104
Slightly volatile
Return On Assets0.03030.03190.0745
Very volatile
Asset Turnover0.160.170.4494
Slightly volatile
Net Profit Margin0.0960.170.1603
Slightly volatile
Gross Profit Margin0.90.850.7891
Pretty Stable
Price Fair Value2.82.956.2568
Pretty Stable
Return On Equity0.05160.05430.1233
Pretty Stable

Synopsys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.6 B45.3 B31.4 B
Slightly volatile
Enterprise Value46.9 B44.6 B30.7 B
Slightly volatile

Synopsys Fundamental Market Drivers

Forward Price Earnings33.4448
Cash And Short Term Investments3 B

Synopsys Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Synopsys Financial Statements

Synopsys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Synopsys investors may analyze each financial statement separately, they are all interrelated. The changes in Synopsys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Synopsys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 B2.7 B
Total Revenue8.1 B8.5 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.13  0.09 
Research And Ddevelopement To Revenue 0.32  0.24 
Capex To Revenue 0.03  0.03 
Revenue Per Share 39.64  41.62 
Ebit Per Revenue 0.13  0.12 

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