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SNPS FINANCIAL STATEMENTS

Synopsys Inc — balance sheet, income statement and cash flow trends

SNPSSynopsys Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.7 B $Gross Profit6.4 B $ · 73%Operating Income726 M $ · 8%Pre-tax Income804.2 M $ · 9%Net Income to Owners773 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.7 B $+39.5%
Gross Profit6.4 B $+28.4%
Operating Income726 M $-44.1%
EBITDA2.7 B $+50.3%
Net Income to Owners773 M $-64.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets46.9 B
  • Equity30.5 B $65%
  • Current Liabilities3.8 B $8%
  • Long-term Liabilities12.6 B $27%

Key Figures

YoY change
Total Assets46.9 B $+97.4%
Total Liabilities16.4 B $+18.6%
Total Equity30.5 B $+207.4%
Cash & ST Investments2.5 B $-82.6%
Total Debt10.8 B $+0.9%
Net Debt8.4 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B02.8 B $Operating-16 B $Investing1.6 B $Financing-11.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B $+131.5%
Capital Expenditures162.7 M $+15.6%
Free Cash Flow2.7 B $+146.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.