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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
05 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue9.4 B $Gross Profit6.8 B $ · 72%Operating Income918.3 M $ · 10%Pre-tax Income1.3 B $ · 14%Net Income to Owners1.1 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.4 B $+46.3%
Gross Profit6.8 B $+33.9%
Operating Income918.3 M $-16.9%
EBITDA3.5 B $+97.0%
Net Income to Owners1.1 B $-46.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets47.7 B
  • Equity31.2 B $65%
  • Current Liabilities5 B $10%
  • Long-term Liabilities11.6 B $24%

Key Figures

YoY change
Total Assets47.7 B $-1.0%
Total Liabilities16.6 B $-19.6%
Total Equity31.2 B $+12.8%
Cash & ST Investments3.6 B $+39.1%
Total Debt10.8 B $-28.4%
Net Debt7.2 B $-42.6%

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 B3 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
02 B4 B3 B $Operating918.6 M $Investing-2.6 B $Financing1.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow3 B $+106.7%
Capital Expenditures190.6 M $+36.9%
Free Cash Flow2.8 B $+114.2%
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 23, 26. This content is for informational purposes only and is not investment advice.