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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,653,880 $ 3,896,532
Short-term investments 155,489 153,869
Total cash, cash equivalents and short-term investments 3,809,369 4,050,401
Accounts receivable, net 892,647 934,470
Inventories 415,199 361,849
Prepaid and other current assets 1,206,401 1,122,946
Total current assets 6,323,616 6,469,666
Property and equipment, net 546,406 563,006
Operating lease right-of-use assets, net 545,867 565,917
Goodwill 3,433,369 3,448,850
Intangible assets, net 180,950 195,164
Deferred income taxes 1,393,044 1,247,258
Other long-term assets 617,837 583,700
Total assets 13,041,089 13,073,561
Current liabilities:    
Accounts payable and accrued liabilities 938,679 1,163,592
Operating lease liabilities 99,310 94,791
Deferred revenue 1,320,605 1,391,737
Total current liabilities 2,358,594 2,650,120
Long-term operating lease liabilities 551,507 574,065
Long-term deferred revenue 316,178 340,831
Long-term debt 14,220 15,601
Other long-term liabilities 495,689 469,738
Total liabilities 3,736,188 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; 154,618 and 154,112 shares outstanding, respectively 1,547 1,541
Capital in excess of par value 1,127,181 1,211,206
Retained earnings 9,278,950 8,984,105
Treasury stock, at cost: 2,643 and 3,148 shares, respectively (860,967) (1,025,770)
Accumulated other comprehensive income (loss) (241,919) (180,380)
Total Synopsys stockholders’ equity 9,304,792 8,990,702
Non-controlling interest 109 2,504
Total stockholders’ equity 9,304,901 8,993,206
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 13,041,089 $ 13,073,561