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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,839,815 $ 1,433,966
Short-term investments 154,431 151,639
Total cash, cash equivalents and short-term investments 1,994,246 1,585,605
Accounts receivable, net 805,198 856,660
Inventories 386,009 325,590
Prepaid and other current assets 914,598 548,115
Current assets held for sale 1,027,702 114,654
Total current assets 5,127,753 3,430,624
Property and equipment, net 571,408 549,837
Operating lease right-of-use assets, net 556,593 559,923
Goodwill 3,444,349 3,346,065
Intangible assets, net 266,092 239,577
Deferred income taxes 1,102,716 853,526
Other long-term assets 579,773 444,820
Long-term assets held for sale 0 908,759
Total assets 11,648,684 10,333,131
Current liabilities:    
Accounts payable and accrued liabilities 756,983 1,059,914
Operating lease liabilities 89,869 79,832
Deferred revenue 1,356,804 1,559,461
Current liabilities held for sale 331,294 286,244
Total current liabilities 2,534,950 2,985,451
Long-term operating lease liabilities 568,407 579,686
Long-term deferred revenue 319,080 150,827
Long-term debt 15,599 18,078
Other long-term liabilities 465,233 381,531
Long-term liabilities held for sale 0 33,257
Total liabilities 3,903,269 4,148,830
Redeemable non-controlling interest 31,043 31,043
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; 153,613 and 152,053 shares outstanding, respectively 1,536 1,521
Capital in excess of par value 1,192,363 1,276,152
Retained earnings 7,884,044 6,741,699
Treasury stock, at cost: 3,648 and 5,207 shares, respectively (1,188,435) (1,675,650)
Accumulated other comprehensive income (loss) (180,112) (196,414)
Total Synopsys stockholders’ equity 7,709,396 6,147,308
Non-controlling interest 4,976 5,950
Total stockholders’ equity 7,714,372 6,153,258
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 11,648,684 $ 10,333,131