$SNPS Balance Sheet | Understand Stock

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$SNPS

$495.01 +$2.72 (0.55%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.412B -82.91% YoY	$2.130B -44.1% YoY	$2.888B -28.7% YoY	$2.526B 26.69% YoY	$14.12B 750.7% YoY	$3.809B 199.14% YoY	$4.050B 154.65% YoY	$1.994B 8.7% YoY	$1.660B -2.11% YoY	$1.273B -2.19% YoY	$1.591B 1.6% YoY	$1.835B 19.82% YoY	$1.695B -1.46% YoY	$1.302B 2.35% YoY	$1.566B -0.97% YoY	$1.531B 0.06% YoY	$1.721B 18.01% YoY	$1.272B 24.33% YoY	$1.581B 27.93% YoY	$1.530B 45.74% YoY
Cash & Equivalents	$2.412B -82.91% YoY	$2.130B -41.72% YoY	$2.888B -25.88% YoY	$2.526B 37.32% YoY	$14.12B 839.44% YoY	$3.654B 226.55% YoY	$3.897B 170.8% YoY	$1.840B 9.11% YoY	$1.503B -2.7% YoY	$1.119B -3.11% YoY	$1.439B 1.5% YoY	$1.686B 21.87% YoY	$1.545B -1.84% YoY	$1.155B 2.72% YoY	$1.418B -1.06% YoY	$1.384B -0.13% YoY	$1.574B 7.94% YoY	$1.124B 9.89% YoY	$1.433B 15.96% YoY	$1.385B 31.95% YoY
Short-Term Investments	$71.97M -50.31% YoY	$73.91M -52.47% YoY	$72.93M -52.6% YoY	$67.24M -56.46% YoY	$144.8M -7.63% YoY	$155.5M 0.65% YoY	$153.9M 1.47% YoY	$154.4M 4.03% YoY	$156.8M 3.93% YoY	$154.5M 5.06% YoY	$151.6M 2.52% YoY	$148.4M 0.57% YoY	$150.8M 2.69% YoY	$147.1M -0.47% YoY	$147.9M -0.02% YoY	$147.6M 1.95% YoY	$146.9M N/A	$147.7M N/A	$147.9M N/A	$144.8M N/A
Other Short-Term Assets	$124.0M -61.2% YoY	-$5.252M -101.4% YoY	-$41.50M -111.34% YoY	$405.5M -79.12% YoY	$319.5M -82.06% YoY	$376.0M -45.33% YoY	$365.9M 105.0% YoY	$1.942B 301.01% YoY	$1.781B 889.33% YoY	$687.6M 225.7% YoY	$178.5M -59.36% YoY	$484.4M 161.84% YoY	$180.0M -0.83% YoY	$211.1M 40.96% YoY	$439.1M 288.46% YoY	$185.0M 39.8% YoY	$181.5M 59.35% YoY	$149.8M 34.33% YoY	$113.0M 20.77% YoY	$132.3M 31.93% YoY
Inventory	$441.8M 11.76% YoY	$393.2M -5.29% YoY	$365.2M 0.92% YoY	$382.1M -1.02% YoY	$395.3M 4.62% YoY	$415.2M 8.48% YoY	$361.8M 11.14% YoY	$386.0M 36.5% YoY	$377.9M 47.36% YoY	$382.7M 73.27% YoY	$325.6M 53.63% YoY	$282.8M 28.7% YoY	$256.4M 20.09% YoY	$220.9M 3.74% YoY	$211.9M -7.46% YoY	$219.7M -8.86% YoY	$213.5M -7.19% YoY	$212.9M -7.79% YoY	$229.0M 19.08% YoY	$241.1M 50.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.267B 26.45% YoY	$1.641B 83.8% YoY	$1.505B 61.1% YoY	$1.392B 72.92% YoY	$1.002B 20.04% YoY	$892.6M -16.12% YoY	$934.5M -1.32% YoY	$805.2M 20.8% YoY	$834.9M 7.06% YoY	$1.064B 2.78% YoY	$947.0M 18.95% YoY	$666.6M -2.35% YoY	$779.9M 7.87% YoY	$1.035B -0.33% YoY	$796.1M 40.03% YoY	$682.6M 18.14% YoY	$723.0M 18.08% YoY	$1.039B 31.6% YoY	$568.5M -27.18% YoY	$577.8M -9.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.41M 0.34% YoY	$35.72M 70.11% YoY
Total Short-Term Assets	$5.437B -67.79% YoY	$5.374B -15.02% YoY	$6.012B -7.07% YoY	$5.596B 9.12% YoY	$16.88B 262.75% YoY	$6.324B 85.56% YoY	$6.470B 88.59% YoY	$5.128B 56.89% YoY	$4.653B 47.21% YoY	$3.408B 12.53% YoY	$3.431B 13.87% YoY	$3.268B 12.74% YoY	$3.161B 2.82% YoY	$3.028B 2.74% YoY	$3.013B 7.28% YoY	$2.899B 4.89% YoY	$3.074B 14.29% YoY	$2.947B 22.93% YoY	$2.808B 10.16% YoY	$2.764B 26.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$714.7M 24.96% YoY	$676.7M 23.84% YoY	$696.7M 23.75% YoY	$699.7M 22.45% YoY	$572.0M 0.91% YoY	$546.4M -3.64% YoY	$563.0M 1.03% YoY	$571.4M 6.61% YoY	$566.8M 3.73% YoY	$567.0M 9.69% YoY	$557.3M -46.54% YoY	$536.0M 10.08% YoY	$546.4M 11.15% YoY	$516.9M 8.25% YoY	$1.042B 120.66% YoY	$486.9M 3.56% YoY	$491.6M 2.64% YoY	$477.5M -1.87% YoY	$472.4M -2.36% YoY	$470.1M -2.97% YoY
Goodwill	$26.85B 675.84% YoY	$26.88B 682.93% YoY	$26.90B 679.95% YoY	$26.95B 682.32% YoY	$3.461B 0.99% YoY	$3.433B -16.9% YoY	$3.449B -15.27% YoY	$3.444B -11.41% YoY	$3.427B -11.85% YoY	$4.131B 6.9% YoY	$4.070B 5.94% YoY	$3.888B 0.86% YoY	$3.888B 7.53% YoY	$3.865B 7.57% YoY	$3.842B 7.45% YoY	$3.855B 10.61% YoY	$3.616B 5.35% YoY	$3.593B 4.65% YoY	$3.576B 6.26% YoY	$3.485B 3.84% YoY
Intangibles	$11.88B 6748.81% YoY	$12.29B 6691.67% YoY	$12.68B 6396.89% YoY	$13.08B 4815.56% YoY	$173.4M -37.38% YoY	$181.0M -52.06% YoY	$195.2M -47.84% YoY	$266.1M -20.98% YoY	$276.9M -22.47% YoY	$377.4M 4.5% YoY	$374.2M -3.17% YoY	$336.7M -16.79% YoY	$357.1M 7.14% YoY	$361.2M 38.47% YoY	$386.4M 38.45% YoY	$404.7M 61.88% YoY	$333.3M 42.56% YoY	$260.8M 2.53% YoY	$279.1M 9.76% YoY	$250.0M -9.21% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.197B 107.84% YoY	$1.186B 91.99% YoY	$1.123B 92.34% YoY	$1.119B 92.99% YoY	$576.0M 3.8% YoY	$617.8M 8.68% YoY	$583.7M 23.93% YoY	$579.8M 14.62% YoY	$554.9M 13.97% YoY	$568.5M 16.42% YoY	$471.0M -58.48% YoY	$505.8M 2.77% YoY	$486.9M -3.43% YoY	$488.3M -4.68% YoY	$1.134B 122.12% YoY	$492.2M 1.57% YoY	$504.1M 6.2% YoY	$512.3M 14.4% YoY	$510.7M 23.29% YoY	$484.6M 16.33% YoY
Total Long-Term Assets	$41.45B 502.72% YoY	$41.86B 523.21% YoY	$42.21B 539.2% YoY	$42.63B 553.81% YoY	$6.877B 8.16% YoY	$6.717B -6.05% YoY	$6.604B -4.33% YoY	$6.521B -2.01% YoY	$6.359B -4.09% YoY	$7.150B 9.38% YoY	$6.903B 7.76% YoY	$6.655B 3.49% YoY	$6.630B 8.05% YoY	$6.537B 9.8% YoY	$6.405B 7.76% YoY	$6.431B 12.38% YoY	$6.136B 8.61% YoY	$5.954B 6.03% YoY	$5.944B 8.45% YoY	$5.722B 4.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.437B -67.79% YoY	$5.374B -15.02% YoY	$6.012B -7.07% YoY	$5.596B 9.12% YoY	$16.88B 262.75% YoY	$6.324B 85.56% YoY	$6.470B 88.59% YoY	$5.128B 56.89% YoY	$4.653B 47.21% YoY	$3.408B 12.53% YoY	$3.431B 13.87% YoY	$3.268B 12.74% YoY	$3.161B 2.82% YoY	$3.028B 2.74% YoY	$3.013B 7.28% YoY	$2.899B 4.89% YoY	$3.074B 14.29% YoY	$2.947B 22.93% YoY	$2.808B 10.16% YoY	$2.764B 26.44% YoY
Total Long-Term Assets	$41.45B	$41.86B	$42.21B	$42.63B	$6.877B	$6.717B	$6.604B	$6.521B	$6.359B	$7.150B	$6.903B	$6.655B	$6.630B	$6.537B	$6.405B	$6.431B	$6.136B	$5.954B	$5.944B	$5.722B
Total Assets	$46.89B 97.37% YoY	$47.24B 262.22% YoY	$48.22B 268.87% YoY	$48.23B 314.04% YoY	$23.76B 115.74% YoY	$13.04B 23.52% YoY	$13.07B 26.52% YoY	$11.65B 17.39% YoY	$11.01B 12.47% YoY	$10.56B 10.38% YoY	$10.33B 9.72% YoY	$9.923B 6.36% YoY	$9.791B 6.3% YoY	$9.566B 7.46% YoY	$9.418B 7.61% YoY	$9.330B 9.94% YoY	$9.210B 10.44% YoY	$8.901B 11.09% YoY	$8.752B 8.99% YoY	$8.486B 10.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$179.3M 111.54% YoY	$113.3M 11.57% YoY	$164.8M -20.53% YoY	$132.9M 69.26% YoY	$84.74M -8.19% YoY	$101.5M 32.17% YoY	$207.3M 33.0% YoY	$78.55M 18.03% YoY	$92.30M 9.36% YoY	$76.81M 9.34% YoY	$155.9M -80.74% YoY	$66.55M -7.57% YoY	$84.40M 13.33% YoY	$70.25M 140.54% YoY	$809.4M 2852.62% YoY	$72.00M 74.31% YoY	$74.47M 68.75% YoY	$29.20M 15.07% YoY	$27.41M -8.63% YoY	$41.31M 11.26% YoY
Accrued Expenses	$1.096B 36.48% YoY	$1.213B 75.16% YoY	$1.195B 32.2% YoY	$1.261B 1302.76% YoY	$803.4M 850.21% YoY	$692.5M 676.36% YoY	$903.9M 9.33% YoY	$89.87M 12.07% YoY	$84.55M -87.84% YoY	$89.19M -86.48% YoY	$826.8M 1423.38% YoY	$80.19M -88.84% YoY	$695.5M 17.3% YoY	$659.7M 11.76% YoY	$54.27M -92.73% YoY	$718.3M 9.87% YoY	$592.9M 15.29% YoY	$590.3M 25.51% YoY	$747.0M 12.03% YoY	$653.7M 11.82% YoY
Deferred Revenue	$2.420B 75.94% YoY	$2.459B 86.21% YoY	$2.246B 61.38% YoY	$1.991B 46.77% YoY	$1.375B -5.62% YoY	$1.321B -28.84% YoY	$1.392B -21.64% YoY	$1.357B -22.22% YoY	$1.457B -25.98% YoY	$1.856B -6.98% YoY	$1.776B -7.06% YoY	$1.744B -0.64% YoY	$1.969B 9.67% YoY	$1.995B 7.72% YoY	$1.911B 25.91% YoY	$1.756B 13.81% YoY	$1.795B 13.49% YoY	$1.852B 19.8% YoY	$1.518B 9.32% YoY	$1.543B 11.01% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.99M 176.89% YoY	$82.47M 240.1% YoY
Long-Term Debt Due	$22.12M -3.68% YoY	$22.12M N/A	$22.12M N/A	$22.12M N/A	$22.96M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.99M 176.72% YoY	$82.47M 240.78% YoY
Total Short-Term Liabilities	$3.791B 57.54% YoY	$3.943B 67.16% YoY	$3.722B 40.47% YoY	$3.444B 35.87% YoY	$2.406B -4.08% YoY	$2.359B -10.81% YoY	$2.650B -11.23% YoY	$2.535B -7.14% YoY	$2.508B -8.74% YoY	$2.645B -2.95% YoY	$2.985B 7.6% YoY	$2.730B 7.23% YoY	$2.749B 11.61% YoY	$2.725B 10.25% YoY	$2.774B 14.96% YoY	$2.546B 9.05% YoY	$2.463B 9.17% YoY	$2.472B 13.83% YoY	$2.413B 12.78% YoY	$2.335B 13.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.01B -0.14% YoY	$10.02B 70378.85% YoY	$13.46B 86191.89% YoY	$14.32B 91688.04% YoY	$10.03B 59025.48% YoY	$14.22M -16.11% YoY	$15.60M -13.7% YoY	$15.60M -14.13% YoY	$16.96M -16.04% YoY	$16.95M -17.59% YoY	$18.08M -13.19% YoY	$18.17M -17.28% YoY	$20.20M -15.03% YoY	$20.57M -15.6% YoY	$20.82M -17.02% YoY	$21.96M -11.29% YoY	$23.78M -7.2% YoY	$24.37M -5.02% YoY	$25.09M -75.11% YoY	$24.75M -76.89% YoY
Other Long-Term Liabilities	$1.548B 216.75% YoY	$1.613B 225.42% YoY	$1.649B 251.11% YoY	$1.798B 286.41% YoY	$488.6M 9.42% YoY	$495.7M 13.55% YoY	$469.7M 21.65% YoY	$465.2M 19.44% YoY	$446.5M 22.02% YoY	$436.5M 19.6% YoY	$386.1M -63.69% YoY	$389.5M 10.6% YoY	$365.9M 5.83% YoY	$365.0M -3.99% YoY	$1.064B 171.71% YoY	$352.2M -0.92% YoY	$345.8M 0.62% YoY	$380.1M 12.86% YoY	$391.4M 37.58% YoY	$355.4M 22.82% YoY
Total Long-Term Liabilities	$11.56B 9.94% YoY	$11.64B 2181.81% YoY	$15.11B 3013.64% YoY	$16.12B 3251.63% YoY	$10.52B 2169.01% YoY	$509.9M 12.44% YoY	$485.3M 20.07% YoY	$480.8M 17.94% YoY	$463.5M 20.02% YoY	$453.5M 17.62% YoY	$404.2M -62.72% YoY	$407.7M 8.96% YoY	$386.2M 4.49% YoY	$385.5M -4.69% YoY	$1.084B 160.34% YoY	$374.1M -1.59% YoY	$369.5M 0.07% YoY	$404.5M 11.59% YoY	$416.5M 8.1% YoY	$380.2M -4.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.791B 57.54% YoY	$3.943B 67.16% YoY	$3.722B 40.47% YoY	$3.444B 35.87% YoY	$2.406B -4.08% YoY	$2.359B -10.81% YoY	$2.650B -11.23% YoY	$2.535B -7.14% YoY	$2.508B -8.74% YoY	$2.645B -2.95% YoY	$2.985B 7.6% YoY	$2.730B 7.23% YoY	$2.749B 11.61% YoY	$2.725B 10.25% YoY	$2.774B 14.96% YoY	$2.546B 9.05% YoY	$2.463B 9.17% YoY	$2.472B 13.83% YoY	$2.413B 12.78% YoY	$2.335B 13.54% YoY
Total Long-Term Liabilities	$11.56B 9.94% YoY	$11.64B 2181.81% YoY	$15.11B 3013.64% YoY	$16.12B 3251.63% YoY	$10.52B 2169.01% YoY	$509.9M 12.44% YoY	$485.3M 20.07% YoY	$480.8M 17.94% YoY	$463.5M 20.02% YoY	$453.5M 17.62% YoY	$404.2M -62.72% YoY	$407.7M 8.96% YoY	$386.2M 4.49% YoY	$385.5M -4.69% YoY	$1.084B 160.34% YoY	$374.1M -1.59% YoY	$369.5M 0.07% YoY	$404.5M 11.59% YoY	$416.5M 8.1% YoY	$380.2M -4.11% YoY
Total Liabilities	$16.41B 18.58% YoY	$16.69B 346.71% YoY	$19.90B 391.25% YoY	$20.62B 428.17% YoY	$13.84B 262.04% YoY	$3.736B -3.0% YoY	$4.050B -2.37% YoY	$3.903B -0.51% YoY	$3.823B -2.42% YoY	$3.852B -0.91% YoY	$4.149B 6.32% YoY	$3.923B 6.67% YoY	$3.918B 8.85% YoY	$3.887B 10.7% YoY	$3.902B 13.0% YoY	$3.678B 10.42% YoY	$3.599B 10.85% YoY	$3.511B 12.32% YoY	$3.453B 10.77% YoY	$3.331B 8.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.40B 8.03% YoY	$10.38B 11.87% YoY	$10.32B 14.82% YoY	$9.867B 25.15% YoY	$9.624B 28.69% YoY	$9.279B 29.08% YoY	$8.984B 33.26% YoY	$7.884B 23.38% YoY	$7.478B 23.1% YoY	$7.189B 23.82% YoY	$6.742B 21.82% YoY	$6.390B 18.82% YoY	$6.075B 17.79% YoY	$5.806B 19.38% YoY	$5.534B 21.64% YoY	$5.378B 23.67% YoY	$5.158B 24.29% YoY	$4.863B 22.98% YoY	$4.550B 19.87% YoY	$4.348B 20.85% YoY
Common Stock	$1.928M 24.23% YoY	$1.915M 23.79% YoY	$1.860M 20.7% YoY	$1.855M 20.77% YoY	$1.552M 1.31% YoY	$1.547M 1.44% YoY	$1.541M 1.31% YoY	$1.536M 0.99% YoY	$1.532M 0.59% YoY	$1.525M 0.07% YoY	$1.521M -0.2% YoY	$1.521M -0.59% YoY	$1.523M -0.46% YoY	$1.524M -0.59% YoY	$1.524M -0.46% YoY	$1.530M 0.26% YoY	$1.530M 0.26% YoY	$1.533M 0.46% YoY	$1.531M 0.2% YoY	$1.526M 0.46% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.543B 49.09% YoY	$1.429B 42.98% YoY	$1.321B 54.18% YoY	$1.273B 62.6% YoY	$1.035B 36.64% YoY	$999.2M 42.45% YoY	$856.9M 36.41% YoY	$782.9M 60.22% YoY	$757.3M 36.63% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.010M shares 16.35% YoY	4.881M shares 21.87% YoY	4.886M shares 16.39% YoY	4.257M shares -8.73% YoY	4.306M shares -8.5% YoY	4.005M shares -18.22% YoY	4.198M shares -9.58% YoY	4.664M shares -15.25% YoY
Shareholders Equity	$30.48B 207.37% YoY	$30.55B 228.31% YoY	$28.33B 215.08% YoY	$27.61B 258.19% YoY	$9.916B 38.62% YoY	$9.305B 39.48% YoY	$8.991B 46.25% YoY	$7.709B 29.38% YoY	$7.153B 22.66% YoY	$6.671B 18.35% YoY	$6.147B 11.45% YoY	$5.959B 6.33% YoY	$5.832B 4.81% YoY	$5.637B 4.64% YoY	$5.516B 4.17% YoY	$5.604B 8.79% YoY	$5.564B 9.36% YoY	$5.387B 10.33% YoY	$5.295B 7.9% YoY	$5.151B 12.08% YoY
Total Liabilities & Shareholders Equity	$46.89B 97.37% YoY	$47.24B 262.22% YoY	$48.22B 268.87% YoY	$48.23B 314.04% YoY	$23.76B 115.74% YoY	$13.04B 23.52% YoY	$13.07B 26.52% YoY	$11.65B 17.39% YoY	$11.01B 12.47% YoY	$10.56B 10.38% YoY	$10.33B 9.72% YoY	$9.923B 6.36% YoY	$9.791B 6.3% YoY	$9.566B 7.46% YoY	$9.418B 7.61% YoY	$9.330B 9.94% YoY	$9.210B 10.44% YoY	$8.901B 11.09% YoY	$8.752B 8.99% YoY	$8.486B 10.74% YoY