v3.25.4

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jan. 31, 2026	Oct. 31, 2025
Current assets:
Cash and cash equivalents	$ 2,129,572	$ 2,888,030
Short-term investments	73,910	72,929
Total cash, cash equivalents and short-term investments	2,203,482	2,960,959
Accounts receivable, net	1,640,665	1,505,427
Inventories	393,221	365,190
Prepaid and other current assets	1,088,118	1,180,526
Current assets held for sale	48,152	0
Total current assets	5,373,638	6,012,102
Property and equipment, net	676,693	696,693
Operating lease right-of-use assets, net	713,594	702,008
Goodwill	26,880,889	26,899,215
Intangible assets, net	12,289,529	12,679,591
Deferred income taxes	117,386	112,159
Other long-term assets	1,186,199	1,122,693
Total assets	47,237,928	48,224,461
Current liabilities:
Accounts payable and accrued liabilities	1,304,688	1,326,211
Operating lease liabilities	133,098	128,205
Deferred revenue	2,459,122	2,245,961
Short-term debt	22,117	22,117
Current liabilities held for sale	23,625	0
Total current liabilities	3,942,650	3,722,494
Long-term operating lease liabilities	691,249	680,698
Long-term deferred revenue	420,887	382,557
Long-term debt	10,022,093	13,462,398
Other long-term liabilities	1,613,051	1,649,299
Total liabilities	16,689,930	19,897,446
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; 191,449 and 185,994 shares outstanding, respectively	1,915	1,860
Capital in excess of par value	20,562,001	18,640,947
Retained earnings	10,380,445	10,315,487
Treasury stock, at cost: 589 and 1,222 shares, respectively	(191,851)	(398,278)
Accumulated other comprehensive income (loss)	(203,683)	(232,414)
Total Synopsys stockholders’ equity	30,548,827	28,327,602
Non-controlling interest	(829)	(587)
Total stockholders’ equity	30,547,998	28,327,015
Total liabilities and stockholders’ equity	$ 47,237,928	$ 48,224,461

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

SYNOPSYS INC 10-Q