Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Synopsys, Inc. (SNPS) had Long-Term Assets of $41.45B for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$2.28B
Net Income	$17.11M
Cost of Goods Sold	$629.85M
Gross Profit	$1.65B
Operating Expenses	$2.16B
Operating Income	$120.43M
Non-Operating Income/Expense	$-101.15M
Pre-Tax Income	$19.28M
Normalized Pre-Tax Income	$19.28M
Income after Taxes	$16.87M
Income from Continuous Operations	$16.87M
Consolidated Net Income/Loss	$16.87M
Normalized Income after Taxes	$16.87M
EBIT	$120.43M
EBITDA	$603.14M
Weighted-Average Shares Outstanding (Basic)	191.46M
Weighted-Average Shares Outstanding (Diluted)	192.14M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$5.44B
Property, Plant, and Equipment	$714.74M
Long-Term Assets	$41.45B
Total Assets	$46.89B
Current Liabilities	$3.79B
Long-Term Debt	$10.01B
Long-Term Liabilities	$12.62B
Total Liabilities	$16.41B
Common Equity	$30.48B
Tangible Shareholders Equity	$-8.25B
Shareholders Equity	$30.48B
Common Shares Outstanding	191.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.49B
Cash Flow from Investing Activities	$-89.37M
Cash Flow from Financial Activities	$-1.86B
Beginning Cash	$2.89B
End Cash	$2.42B
Increase/Decrease in Cash	$-476.96M
Stock-Based Compensation	$481.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	72.33%
Operating Margin	5.29%
EBIT Margin	5.29%
EBITDA Margin	--
Pre-Tax Profit Margin	0.85%
Profit Margin	0.75%
Free Cash Flow	$1.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.43
Receiveable Turnover	1.80
Days Sales in Receivables	50.11
Return on Equity	0.06%
Return on Tangible Equity	-0.20%
Return on Assets	0.04%
Return on Investments	0.04%
Book Value Per Share	$159.20
Free Cash Flow per Share	$7.27
Operating Cash Flow per Share	$7.73

Data from Zacks Investment Research, Inc.