v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 3,606,286 $ 2,888,030
Short-term investments 1,383 72,929
Total cash, cash equivalents and short-term investments 3,607,669 2,960,959
Accounts receivable, net 1,318,747 1,505,427
Inventories 479,129 365,190
Prepaid and other current assets 1,238,791 1,180,526
Total current assets 6,644,336 6,012,102
Property and equipment, net 749,598 696,693
Operating lease right-of-use assets, net 694,603 702,008
Goodwill 26,834,774 26,899,215
Intangible assets, net 11,458,656 12,679,591
Deferred income taxes 95,515 112,159
Other long-term assets 1,248,781 1,122,693
Total assets 47,726,263 48,224,461
Current liabilities:    
Accounts payable and accrued liabilities 1,480,598 1,326,211
Operating lease liabilities 137,837 128,205
Deferred revenue 2,331,173 2,245,961
Short-term debt 1,020,247 22,117
Total current liabilities 4,969,855 3,722,494
Long-term operating lease liabilities 666,592 680,698
Long-term deferred revenue 383,936 382,557
Long-term debt 9,017,113 13,462,398
Other long-term liabilities 1,537,388 1,649,299
Total liabilities 16,574,884 19,897,446
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; 191,605 and 185,994 shares outstanding, respectively 1,916 1,860
Capital in excess of par value 20,711,069 18,640,947
Retained earnings 10,943,350 10,315,487
Treasury stock, at cost: 433 and 1,222 shares, respectively (193,292) (398,278)
Accumulated other comprehensive income (loss) (310,504) (232,414)
Total Synopsys stockholders’ equity 31,152,539 28,327,602
Non-controlling interest (1,160) (587)
Total stockholders’ equity 31,151,379 28,327,015
Total liabilities and stockholders’ equity $ 47,726,263 $ 48,224,461