v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,526,475 $ 3,896,532
Short-term investments 67,235 153,869
Total cash, cash equivalents and short-term investments 2,593,710 4,050,401
Accounts receivable, net 1,392,373 934,470
Inventories 382,056 361,849
Prepaid and other current assets 1,153,172 1,122,946
Current assets held for sale 74,317 0
Total current assets 5,595,628 6,469,666
Property and equipment, net 699,688 563,006
Operating lease right-of-use assets, net 693,368 565,917
Goodwill 26,945,723 3,448,850
Intangible assets, net 13,079,912 195,164
Deferred income taxes 97,061 1,247,258
Other long-term assets 1,118,876 583,700
Total assets 48,230,256 13,073,561
Current liabilities:    
Accounts payable and accrued liabilities 1,283,204 1,163,592
Operating lease liabilities 127,452 94,791
Deferred revenue 1,991,429 1,391,737
Short-term debt 22,117 0
Current liabilities held for sale 20,005 0
Total current liabilities 3,444,207 2,650,120
Long-term operating lease liabilities 672,729 574,065
Long-term deferred revenue 383,405 340,831
Long-term debt 14,318,016 15,601
Other long-term liabilities 1,797,713 469,738
Total liabilities 20,616,070 4,050,355
Redeemable non-controlling interest 0 30,000
Stockholders’ equity:    
Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding 0 0
Common stock, $0.01 par value: 400,000 shares authorized; 185,460 and 154,112 shares outstanding, respectively 1,855 1,541
Capital in excess of par value 18,549,871 1,211,206
Retained earnings 9,866,791 8,984,105
Treasury stock, at cost: 1,756 and 3,148 shares, respectively (572,091) (1,025,770)
Accumulated other comprehensive income (loss) (231,895) (180,380)
Total Synopsys stockholders’ equity 27,614,531 8,990,702
Non-controlling interest (345) 2,504
Total stockholders’ equity 27,614,186 8,993,206
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 48,230,256 $ 13,073,561