Synopsys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Synopsys
SNPS Stock  USD 447.99  5.52  1.22%   
Synopsys financial statements provide useful quarterly and yearly information to potential Synopsys investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Synopsys financial statements helps investors assess Synopsys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Synopsys' valuation are summarized below:
Gross Profit
4.9 B
Profit Margin
0.3475
Market Capitalization
70.1 B
Enterprise Value Revenue
10.8456
Revenue
6.1 B
There are over one hundred nineteen available fundamental trend indicators for Synopsys, which can be analyzed over time and compared to other ratios. All traders should double-check Synopsys' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 47.6 B in 2025. Enterprise Value is likely to gain to about 46.9 B in 2025

Synopsys Total Revenue

7.4 Billion

Check Synopsys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synopsys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 416.4 M, Interest Expense of 149.4 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 12.13, Dividend Yield of 0.0 or PTB Ratio of 6.38. Synopsys financial statements analysis is a perfect complement when working with Synopsys Valuation or Volatility modules.
  
Check out the analysis of Synopsys Correlation against competitors.
For more information on how to buy Synopsys Stock please use our How to Invest in Synopsys guide.

Synopsys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.8 B15 B7.6 B
Slightly volatile
Short and Long Term Debt Total826.5 M787.1 M403.2 M
Slightly volatile
Other Current Liabilities1.2 B1.1 B385.7 M
Slightly volatile
Total Current Liabilities3.2 B3 B2 B
Slightly volatile
Total Stockholder Equity10.9 B10.3 B4.8 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B627.6 M
Slightly volatile
Retained Earnings10.8 B10.3 B4.1 B
Slightly volatile
Accounts Payable198.7 M238.4 M275.4 M
Slightly volatile
Cash4.7 B4.5 B1.6 B
Slightly volatile
Non Current Assets Total8 B7.6 B4.8 B
Slightly volatile
Cash And Short Term Investments4.9 B4.7 B1.7 B
Slightly volatile
Net Receivables1.1 B1.1 B626.5 M
Slightly volatile
Common Stock Shares Outstanding146.7 M179.3 M149.4 M
Slightly volatile
Liabilities And Stockholders Equity15.8 B15 B7.6 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B768 M
Slightly volatile
Other Current Assets1.4 B1.3 B411.5 M
Slightly volatile
Total Liabilities4.9 B4.7 B2.8 B
Slightly volatile
Total Current Assets7.8 B7.4 B2.9 B
Slightly volatile
Short Term Debt93.9 M109 M115.1 M
Slightly volatile
Intangible Assets321.1 M224.4 M295.6 M
Very volatile
Property Plant And Equipment Gross2.5 B2.4 B825.7 M
Slightly volatile
Good Will2 B4 B2.8 B
Slightly volatile
Common Stock Total Equity1.5 M1.8 M1.5 M
Slightly volatile
Common Stock1.5 M1.8 M1.5 M
Slightly volatile
Other Liabilities280.2 M554.6 M372.1 M
Slightly volatile
Other Assets1.4 B1.3 B766.6 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B584.6 M
Slightly volatile
Current Deferred Revenue983.9 M1.6 B1.2 B
Slightly volatile
Capital Surpluse1.8 B1.7 B1.6 B
Pretty Stable
Non Current Liabilities Other90.7 M95.4 M290.3 M
Very volatile
Deferred Long Term Asset Charges313 M448.6 M329.6 M
Slightly volatile
Long Term Debt Total17.8 M18.7 M75.2 M
Slightly volatile
Short and Long Term Debt75.3 M67.5 M75.7 M
Pretty Stable
Long Term Investments7.8 M9.8 M10.2 M
Very volatile
Net Invested Capital5.9 B10.4 B5 B
Slightly volatile
Capital Stock1.7 M1.8 M1.5 M
Slightly volatile
Capital Lease Obligations676.8 M769.2 M583.9 M
Slightly volatile
Warrants30.9 M34.8 M37.9 M
Slightly volatile

Synopsys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization416.4 M396.5 M248.7 M
Slightly volatile
Interest Expense149.4 M142.3 M31.8 M
Slightly volatile
Total Revenue7.4 B7 B3.7 B
Slightly volatile
Gross Profit5.9 B5.6 B2.9 B
Slightly volatile
Other Operating Expenses5.8 B5.5 B3 B
Slightly volatile
Operating Income1.6 B1.6 B677.5 M
Slightly volatile
EBIT1.6 B1.5 B680.4 M
Slightly volatile
EBITDA1.6 B1.6 B867.8 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B789.6 M
Slightly volatile
Total Operating Expenses4.2 B4 B2.2 B
Slightly volatile
Income Before Tax1.8 B1.7 B725.1 M
Slightly volatile
Net Income2.7 B2.6 B845.2 M
Slightly volatile
Research Development2.5 B2.4 B1.3 B
Slightly volatile
Selling General Administrative686.5 M653.8 M307.4 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B567.4 M
Slightly volatile
Selling And Marketing Expenses546.8 M988.2 M612.2 M
Slightly volatile
Net Income From Continuing Ops1.7 B1.6 B680.3 M
Slightly volatile
Non Recurring26.7 M13.9 M20.5 M
Pretty Stable
Interest Income80.9 M77.1 M20.7 M
Slightly volatile
Reconciled Depreciation245.4 M339.3 M219.1 M
Slightly volatile

Synopsys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B834.9 M
Slightly volatile
Begin Period Cash Flow1.7 B1.7 B1.1 B
Slightly volatile
Depreciation356.3 M339.3 M214.8 M
Slightly volatile
Capital Expenditures77 M141.6 M106.3 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B945.7 M
Slightly volatile
Net Income2.7 B2.6 B839 M
Slightly volatile
End Period Cash Flow4.7 B4.5 B1.6 B
Slightly volatile
Stock Based Compensation836 M796.2 M296.7 M
Slightly volatile
Issuance Of Capital Stock221.8 M267 M172.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.1311.557.8154
Slightly volatile
PTB Ratio6.3810.067.1556
Very volatile
Days Sales Outstanding71.4364.0166.1137
Pretty Stable
Book Value Per Share55.6853.0330.0631
Slightly volatile
Free Cash Flow Yield0.0140.01470.0383
Slightly volatile
Operating Cash Flow Per Share8.688.275.9206
Slightly volatile
Stock Based Compensation To Revenue0.110.10.0621
Slightly volatile
Capex To Depreciation0.830.480.5747
Pretty Stable
PB Ratio6.3810.067.1556
Very volatile
EV To Sales11.6311.087.5133
Slightly volatile
Free Cash Flow Per Share7.927.555.2166
Slightly volatile
ROIC0.110.140.1056
Pretty Stable
Net Income Per Share13.9713.35.07
Slightly volatile
Payables Turnover5.145.4122.8462
Slightly volatile
Sales General And Administrative To Revenue0.08970.110.0792
Slightly volatile
Research And Ddevelopement To Revenue0.240.310.3263
Very volatile
Capex To Revenue0.0220.02310.0344
Slightly volatile
Cash Per Share24.9923.810.2916
Slightly volatile
POCF Ratio52.8350.3130.7683
Slightly volatile
Interest Coverage1.3 K1.2 K531
Slightly volatile
Capex To Operating Cash Flow0.09560.10.1405
Slightly volatile
PFCF Ratio73.9770.4537.5548
Slightly volatile
Days Payables Outstanding66.3969.8942.6115
Pretty Stable
Income Quality0.690.721.7905
Slightly volatile
ROE0.30.290.1583
Slightly volatile
EV To Operating Cash Flow50.6748.2629.5437
Slightly volatile
PE Ratio41.5939.9645.4949
Very volatile
Return On Tangible Assets0.230.220.1584
Slightly volatile
EV To Free Cash Flow70.9567.5736.0587
Slightly volatile
Earnings Yield0.02030.02590.0258
Slightly volatile
Intangibles To Total Assets0.290.250.4417
Slightly volatile
Current Ratio1.742.811.3473
Slightly volatile
Receivables Turnover4.675.95.7216
Very volatile
Graham Number13212656.9523
Slightly volatile
Shareholders Equity Per Share55.4852.8429.9643
Slightly volatile
Debt To Equity0.05620.06850.0856
Very volatile
Capex Per Share0.390.720.6808
Slightly volatile
Revenue Per Share37.8136.0122.9853
Slightly volatile
Interest Debt Per Share4.224.022.5316
Slightly volatile
Debt To Assets0.03380.04710.0514
Very volatile
Enterprise Value Over EBITDA52.5950.0831.3659
Slightly volatile
Short Term Coverage Ratios42.828.1822.5058
Slightly volatile
Price Earnings Ratio41.5939.9645.4949
Very volatile
Operating Cycle75.71146110
Slightly volatile
Price Book Value Ratio6.3810.067.1556
Very volatile
Days Of Payables Outstanding66.3969.8942.6115
Pretty Stable
Price To Operating Cash Flows Ratio52.8350.3130.7683
Slightly volatile
Price To Free Cash Flows Ratio73.9770.4537.5548
Slightly volatile
Pretax Profit Margin0.110.220.1686
Slightly volatile
Ebt Per Ebit1.061.01.0545
Slightly volatile
Operating Profit Margin0.150.250.1652
Slightly volatile
Company Equity Multiplier1.821.671.6554
Very volatile
Long Term Debt To Capitalization0.00190.0020.0253
Slightly volatile
Total Debt To Capitalization0.05030.06370.0768
Very volatile
Return On Capital Employed0.140.150.1281
Very volatile
Debt Equity Ratio0.05620.06850.0856
Very volatile
Ebit Per Revenue0.150.250.1652
Slightly volatile
Quick Ratio1.722.651.2937
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.810.288.2775
Slightly volatile
Net Income Per E B T1.411.350.981
Slightly volatile
Cash Ratio1.781.690.7992
Slightly volatile
Operating Cash Flow Sales Ratio0.20.210.2523
Very volatile
Days Of Sales Outstanding71.4364.0166.1137
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.820.8374
Pretty Stable
Cash Flow Coverage Ratios2.252.363.1194
Slightly volatile
Price To Book Ratio6.3810.067.1556
Very volatile
Fixed Asset Turnover5.864.887.1006
Slightly volatile
Capital Expenditure Coverage Ratio10.810.288.2775
Slightly volatile
Price Cash Flow Ratio52.8350.3130.7683
Slightly volatile
Enterprise Value Multiple52.5950.0831.3659
Slightly volatile
Debt Ratio0.03380.04710.0514
Very volatile
Cash Flow To Debt Ratio2.252.363.1194
Slightly volatile
Price Sales Ratio12.1311.557.8154
Slightly volatile
Return On Assets0.210.20.0992
Slightly volatile
Asset Turnover0.660.540.5291
Very volatile
Net Profit Margin0.350.330.1818
Slightly volatile
Gross Profit Margin0.920.79680.8052
Slightly volatile
Price Fair Value6.3810.067.1556
Very volatile
Return On Equity0.30.290.1583
Slightly volatile

Synopsys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.6 B45.3 B30.2 B
Slightly volatile
Enterprise Value46.9 B44.6 B29.5 B
Slightly volatile

Synopsys Fundamental Market Drivers

Forward Price Earnings30.1205
Cash And Short Term Investments4.1 B

Synopsys Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Synopsys Financial Statements

Synopsys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Synopsys investors may analyze each financial statement separately, they are all interrelated. The changes in Synopsys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Synopsys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B983.9 M
Total Revenue7 B7.4 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0.31  0.24 
Capex To Revenue 0.02  0.02 
Revenue Per Share 36.01  37.81 
Ebit Per Revenue 0.25  0.15 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Synopsys Stock Analysis

When running Synopsys' price analysis, check to measure Synopsys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synopsys is operating at the current time. Most of Synopsys' value examination focuses on studying past and present price action to predict the probability of Synopsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopsys' price. Additionally, you may evaluate how the addition of Synopsys to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY