Synopsys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Synopsys's balance sheet done over the years? Its assets were worth $13,073,561,000 last year, which is more than in the previous period. 31% of Synopsys’s total assets is currently financed by debt. Its liabilities reached the amount of $4,050,355,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 5045739000 | 1.91B | 37.89% |
|---|---|---|---|
| 2016 | 5240365000 | 2.04B | 39.03% |
| 2017 | 5396414000 | 2.11B | 39.22% |
| 2018 | 6145974000 | 2.66B | 43.3% |
| 2019 | 6405160000 | 2.31B | 36.16% |
| 2020 | 8030062000 | 3.11B | 38.83% |
| 2021 | 8752260000 | 3.45B | 39.46% |
| 2022 | 9418087000 | 3.85B | 40.97% |
| 2023 | 10333131000 | 4.14B | 40.15% |
| 2024 | 13073561000 | 4.05B | 30.98% |
0LBP.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.89B | 1.43B | 1.41B | 1.43B | 1.23B | 728.59M | 723.11M | 1.04B | 976.62M | 836.18M |
Short term investments | 153.86M | 151.63M | 147.91M | 147.94M | 0 | 0 | 0 | 140.69M | 140.69M | 128.74M |
Net receivables | 934.47M | 946.96M | 796.09M | 600.91M | 813.06M | 578.75M | 630.74M | 451.14M | 494.96M | 385.69M |
Inventory | 361.84M | 325.59M | 211.92M | 229.02M | 192.33M | 141.51M | 122.40M | 30.17M | -61.78M | 690K |
Other current assets | 1.12B | 567.51M | 397.61M | 397.61M | 308.16M | 290.05M | 134.83M | 121.20M | 166.44M | 278.15M |
Total current assets | 6.46B | 3.43B | 3.01B | 2.80B | 2.54B | 1.73B | 1.54B | 1.68B | 1.71B | 1.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.12B | 1.12B | 1.04B | 965.64M | 949.63M | 429.53M | 309.31M | 266.01M | 257.03M | 263.07M |
Goodwill | 3.44B | 4.07B | 3.84B | 3.57B | 3.36B | 3.17B | 3.14B | 2.70B | 2.51B | 2.47B |
Intangible assets | 195.16M | 374.19M | 386.44M | 279.13M | 254.32M | 279.37M | 360.40M | 253.84M | 266.66M | 363.65M |
Long term investments | 0 | 725K | 1.41B | 18.42M | 8.27M | 15.50M | 138.31M | 20.15M | -11.94M | 18.73M |
Other non-current assets | 583.7M | 470.97M | -953.91M | 492.27M | 405.95M | 380.52M | 246.73M | 222.84M | 211.50M | 186.31M |
Total non-current assets | 6.60B | 6.90B | 6.40B | 5.94B | 5.48B | 4.66B | 4.60B | 3.71B | 3.52B | 3.48B |
Total assets | 13.07B | 10.33B | 9.41B | 8.75B | 8.03B | 6.40B | 6.14B | 5.39B | 5.24B | 5.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.39B | 1.77B | 1.91B | 1.51B | 1.38B | 1.21B | 1.15B | 1.06B | 1.08B | 968.24M |
Short term debt | 94.79M | 155.19M | 54.27M | 154.67M | 100.25M | 17.61M | 343.76M | 9.92M | 205M | 205M |
Total current liabilities | 2.65B | 2.98B | 2.77B | 2.41B | 2.13B | 1.75B | 2.10B | 1.61B | 1.71B | 1.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.16B | 602.11M | 602.09M | 512.09M | 563.23M | 120.09M | 125.53M | 134.06M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 236.50M | 386.13M | 327.82M | 363.54M | 284.51M | 323.72M | -560.94M | 285.26M | 250.41M | 60.86M |
Total non-current liabilities | 1.40B | 1.16B | 1.08B | 1.03B | 977.77M | 563.83M | 558.54M | 502.58M | 330.27M | 333.39M |
Total liabilities | 4.05B | 4.14B | 3.85B | 3.45B | 3.11B | 2.31B | 2.66B | 2.11B | 2.04B | 1.91B |
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