XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 14,119,095 $ 3,896,532
Short-term investments 144,816 153,869
Total cash, cash equivalents and short-term investments 14,263,911 4,050,401
Accounts receivable, net 1,002,195 934,470
Inventories 395,339 361,849
Prepaid and other current assets 1,217,584 1,122,946
Total current assets 16,879,029 6,469,666
Property and equipment, net 571,982 563,006
Operating lease right-of-use assets, net 585,704 565,917
Goodwill 3,461,272 3,448,850
Intangible assets, net 173,394 195,164
Deferred income taxes 1,509,159 1,247,258
Other long-term assets 575,977 583,700
Total assets 23,756,517 13,073,561
Current liabilities:    
Accounts payable and accrued liabilities 903,546 1,163,592
Operating lease liabilities 104,170 94,791
Deferred revenue 1,375,398 1,391,737
Short-term debt 22,962 0
Total current liabilities 2,406,076 2,650,120
Long-term operating lease liabilities 587,438 574,065
Long-term deferred revenue 331,133 340,831
Long-term debt 10,027,681 15,601
Other long-term liabilities 488,584 469,738
Total liabilities 13,840,912 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; 155,146 and 154,112 shares outstanding, respectively 1,552 1,541
Capital in excess of par value 1,219,021 1,211,206
Retained earnings 9,624,282 8,984,105
Treasury stock, at cost: 2,115 and 3,148 shares, respectively (689,001) (1,025,770)
Accumulated other comprehensive income (loss) (240,136) (180,380)
Total Synopsys stockholders’ equity 9,915,718 8,990,702
Non-controlling interest (113) 2,504
Total stockholders’ equity 9,915,605 8,993,206
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 23,756,517 $ 13,073,561