Synopsys Financial Statements From 2010 to 2024

SNPS Stock  USD 510.71  9.00  1.73%   
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
4.1 B
Profit Margin
0.2296
Market Capitalization
79.3 B
Enterprise Value Revenue
13.7652
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 47.6 B in 2024. Enterprise Value is likely to gain to about 46.9 B in 2024

Synopsys Total Revenue

7.05 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 298.4 M, Interest Expense of 1 M or Total Revenue of 7.1 B, as well as many exotic indicators such as Price To Sales Ratio of 14.76, Dividend Yield of 0.0093 or PTB Ratio of 14.03. Synopsys financial statements analysis is a perfect complement when working with Synopsys Valuation or Volatility modules.
  
This module can also supplement Synopsys' financial leverage analysis and stock options assessment as well as various Synopsys Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 B11.9 B6.8 B
Slightly volatile
Short and Long Term Debt Total830.5 M791 M385 M
Slightly volatile
Other Current Liabilities1.2 B1.1 B284.7 M
Slightly volatile
Total Current Liabilities3.6 B3.4 BB
Slightly volatile
Total Stockholder Equity7.4 B7.1 B4.1 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B593.7 M
Slightly volatile
Retained Earnings8.1 B7.8 B3.5 B
Slightly volatile
Accounts Payable238.7 M179.3 M362.7 M
Very volatile
Cash1.7 B1.7 B1.1 B
Slightly volatile
Non Current Assets Total8.3 B7.9 B4.7 B
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B1.1 B
Slightly volatile
Net Receivables1.1 B1.1 B597.9 M
Slightly volatile
Common Stock Shares Outstanding146 M178.5 M148.9 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B11.9 B6.8 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B688.6 M
Slightly volatile
Other Current Assets685.3 M652.6 M284 M
Slightly volatile
Total LiabilitiesB4.8 B2.7 B
Slightly volatile
Total Current Assets4.1 B3.9 B2.1 B
Slightly volatile
Short Term Debt103.5 M98.5 M98 M
Pretty Stable
Intangible Assets324.9 M430.3 M316.3 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B596.9 M
Slightly volatile
Good Will4.9 B4.7 BB
Slightly volatile
Common Stock Total Equity1.5 M1.8 M1.5 M
Slightly volatile
Common Stock1.5 M1.7 M1.5 M
Slightly volatile
Other Liabilities280.2 M554.6 M364.8 M
Slightly volatile
Other Assets1.4 B1.3 B742.1 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B554.1 M
Slightly volatile
Current Deferred Revenue2.1 BB1.3 B
Slightly volatile
Capital Surpluse1.8 B1.7 B1.6 B
Pretty Stable
Non Current Liabilities Other366.1 M444.1 M345.8 M
Slightly volatile
Deferred Long Term Asset Charges313 M448.6 M325.6 M
Slightly volatile
Long Term Debt Total17.8 M18.7 M78.8 M
Slightly volatile
Short and Long Term Debt75.3 M67.5 M75.7 M
Pretty Stable
Long Term Investments7.8 M9.8 M10.1 M
Pretty Stable
Net Invested Capital5.3 B7.1 B4.4 B
Slightly volatile
Capital Stock1.7 M1.7 M1.5 M
Slightly volatile
Capital Lease Obligations662.1 M770.2 M577.3 M
Slightly volatile
Warrants30.9 M34.8 M37.9 M
Slightly volatile

Synopsys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization298.4 M284.2 M219.1 M
Slightly volatile
Interest ExpenseM1.1 M4.1 M
Very volatile
Total Revenue7.1 B6.7 B3.5 B
Slightly volatile
Gross Profit5.6 B5.3 B2.7 B
Slightly volatile
Other Operating Expenses5.4 B5.2 B2.8 B
Slightly volatile
Operating Income1.5 B1.5 B618.7 M
Slightly volatile
EBIT1.7 B1.6 B662.3 M
Slightly volatile
EBITDAB1.9 B881.4 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B755.6 M
Slightly volatile
Total Operating ExpensesB3.8 B2.1 B
Slightly volatile
Income Before Tax1.6 B1.5 B639.2 M
Slightly volatile
Net Income1.5 B1.4 B588.2 M
Slightly volatile
Research Development2.4 B2.2 B1.2 B
Slightly volatile
Selling General Administrative495.5 M471.9 M265.1 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B539.6 M
Slightly volatile
Selling And Marketing Expenses527.8 MB596.7 M
Slightly volatile
Net Income From Continuing Ops1.5 B1.4 B600.6 M
Slightly volatile
Non Recurring26.7 M13.9 M21.1 M
Pretty Stable
Interest Income44.3 M42.2 M12.8 M
Slightly volatile
Reconciled Depreciation234.1 M284.2 M209.6 M
Slightly volatile

Synopsys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B1.7 B840.7 M
Slightly volatile
Begin Period Cash Flow1.7 B1.6 BB
Slightly volatile
Depreciation298.4 M284.2 M201.9 M
Slightly volatile
Capital Expenditures231.6 M220.6 M120.8 M
Slightly volatile
Total Cash From Operating Activities2.1 BB961.5 M
Slightly volatile
Net Income1.5 B1.4 B585.2 M
Slightly volatile
End Period Cash Flow1.7 B1.7 B1.1 B
Slightly volatile
Stock Based Compensation680.2 M647.8 M250 M
Slightly volatile
Issuance Of Capital Stock216.2 M290.9 M170.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.7614.067.8233
Slightly volatile
Dividend Yield0.00930.00980.0271
Slightly volatile
PTB Ratio14.0313.367.7794
Pretty Stable
Days Sales Outstanding71.8468.0367.3095
Pretty Stable
Book Value Per Share38.1836.3625.7959
Slightly volatile
Free Cash Flow Yield0.03740.0190.0416
Slightly volatile
Invested Capital0.09040.130.0936
Pretty Stable
Operating Cash Flow Per Share10.5810.085.9501
Slightly volatile
Stock Based Compensation To Revenue0.09110.08680.056
Slightly volatile
PB Ratio14.0313.367.7794
Pretty Stable
EV To Sales14.6113.917.5807
Slightly volatile
Free Cash Flow Per Share9.398.945.1962
Slightly volatile
ROIC0.110.20.1157
Slightly volatile
Net Income Per Share7.647.283.5993
Slightly volatile
Payables Turnover7.417.064.3148
Slightly volatile
Sales General And Administrative To Revenue0.0890.08080.0764
Very volatile
Research And Ddevelopement To Revenue0.240.30.3247
Very volatile
Cash Per Share9.889.417.2477
Slightly volatile
POCF Ratio50.6348.2228.8069
Slightly volatile
Interest CoverageK970323
Slightly volatile
Payout Ratio0.450.480.9251
Slightly volatile
PFCF Ratio31.8854.3432.0943
Slightly volatile
Days Payables Outstanding50.8653.54221
Slightly volatile
Income Quality2.061.612.0194
Pretty Stable
ROE0.120.230.1361
Pretty Stable
EV To Operating Cash Flow50.147.7227.8648
Slightly volatile
PE Ratio41.6966.7848.0059
Pretty Stable
Return On Tangible Assets0.20.190.149
Slightly volatile
EV To Free Cash Flow30.1853.7730.9072
Slightly volatile
Earnings Yield0.02020.01550.0249
Slightly volatile
Intangibles To Total Assets0.30.390.4625
Pretty Stable
Current Ratio1.721.321.1737
Very volatile
Receivables Turnover4.625.555.5376
Pretty Stable
Graham Number81.0177.1544.7912
Slightly volatile
Shareholders Equity Per Share38.1836.3625.7959
Slightly volatile
Debt To Equity0.09040.130.0936
Pretty Stable
Revenue Per Share36.2934.5621.6521
Slightly volatile
Interest Debt Per Share4.284.082.4297
Slightly volatile
Debt To Assets0.05190.07650.0551
Pretty Stable
Enterprise Value Over EBITDA39.9838.0828.3915
Slightly volatile
Short Term Coverage Ratios30.5522.8620.8927
Pretty Stable
Price Earnings Ratio41.6966.7848.0059
Pretty Stable
Operating Cycle74.21141106
Slightly volatile
Price Book Value Ratio14.0313.367.7794
Pretty Stable
Days Of Payables Outstanding50.8653.54221
Slightly volatile
Dividend Payout Ratio0.450.480.9251
Slightly volatile
Price To Operating Cash Flows Ratio50.6348.2228.8069
Slightly volatile
Price To Free Cash Flows Ratio31.8854.3432.0943
Slightly volatile
Pretax Profit Margin0.110.20.162
Pretty Stable
Ebt Per Ebit0.970.921.0391
Slightly volatile
Operating Profit Margin0.150.250.1615
Slightly volatile
Company Equity Multiplier1.331.511.6255
Slightly volatile
Long Term Debt To Capitalization0.06440.10.059
Slightly volatile
Total Debt To Capitalization0.06460.120.0827
Pretty Stable
Return On Capital Employed0.150.20.132
Very volatile
Debt Equity Ratio0.09040.130.0936
Pretty Stable
Ebit Per Revenue0.150.250.1615
Slightly volatile
Quick Ratio1.260.980.9826
Slightly volatile
Net Income Per E B T0.660.850.8634
Very volatile
Cash Ratio0.70.550.6065
Slightly volatile
Operating Cash Flow Sales Ratio0.20.260.2571
Very volatile
Days Of Sales Outstanding71.8468.0367.3095
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.80.8303
Pretty Stable
Cash Flow Coverage Ratios2.712.853.2246
Slightly volatile
Price To Book Ratio14.0313.367.7794
Pretty Stable
Fixed Asset Turnover5.914.677.2015
Slightly volatile
Price Cash Flow Ratio50.6348.2228.8069
Slightly volatile
Enterprise Value Multiple39.9838.0828.3915
Slightly volatile
Debt Ratio0.05190.07650.0551
Pretty Stable
Cash Flow To Debt Ratio2.712.853.2246
Slightly volatile
Price Sales Ratio14.7614.067.8233
Slightly volatile
Return On Assets0.07590.140.0813
Pretty Stable
Asset Turnover0.670.650.5412
Very volatile
Net Profit Margin0.20.190.15
Slightly volatile
Gross Profit Margin0.920.910.8051
Slightly volatile
Price Fair Value14.0313.367.7794
Pretty Stable
Return On Equity0.120.230.1361
Pretty Stable

Synopsys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.6 B45.3 B28.9 B
Slightly volatile
Enterprise Value46.9 B44.6 B28.2 B
Slightly volatile

Synopsys Fundamental Market Drivers

Forward Price Earnings42.1941
Cash And Short Term Investments1.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include Synopsys income statement, its balance sheet, and the statement of cash flows. Synopsys investors use historical funamental indicators, such as Synopsys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Synopsys investors may use each financial statement separately, they are all related. The changes in Synopsys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Synopsys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Synopsys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Synopsys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB2.1 B
Total Revenue6.7 B7.1 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.30  0.24 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 34.56  36.29 
Ebit Per Revenue 0.25  0.15 

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When determining whether Synopsys is a strong investment it is important to analyze Synopsys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synopsys' future performance. For an informed investment choice regarding Synopsys Stock, refer to the following important reports:
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.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Synopsys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synopsys. If investors know Synopsys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synopsys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.651
Earnings Share
9.07
Revenue Per Share
40.3
Quarterly Revenue Growth
0.211
Return On Assets
0.0875
The market value of Synopsys is measured differently than its book value, which is the value of Synopsys that is recorded on the company's balance sheet. Investors also form their own opinion of Synopsys' value that differs from its market value or its book value, called intrinsic value, which is Synopsys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synopsys' market value can be influenced by many factors that don't directly affect Synopsys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synopsys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Synopsys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synopsys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.