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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,438,913 $ 1,417,608
Short-term investments 151,639 147,913
Total cash, cash equivalents and short-term investments 1,590,552 1,565,521
Accounts receivable, net 946,967 796,091
Inventories 325,590 211,927
Prepaid and other current assets 567,515 439,130
Total current assets 3,430,624 3,012,669
Property and equipment, net 557,261 483,300
Operating lease right-of-use assets, net 568,829 559,090
Goodwill 4,070,336 3,842,234
Intangible assets, net 374,194 386,446
Deferred income taxes 860,914 670,653
Other long-term assets 470,973 463,695
Total assets 10,333,131 9,418,087
Current liabilities:    
Accounts payable and accrued liabilities 1,123,761 809,403
Operating lease liabilities 85,690 54,274
Deferred revenue 1,776,000 1,910,822
Total current liabilities 2,985,451 2,774,499
Long-term operating lease liabilities 584,035 581,273
Long-term deferred revenue 175,128 154,472
Long-term debt 18,078 20,824
Other long-term liabilities 386,138 327,829
Total liabilities 4,148,830 3,858,897
Redeemable non-controlling interest 31,043 38,664
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; 152,053 and 152,375 shares outstanding, respectively 1,521 1,524
Capital in excess of par value 1,276,152 1,487,126
Retained earnings 6,741,699 5,534,307
Treasury stock, at cost: 5,207 and 4,886 shares, respectively (1,675,650) (1,272,955)
Accumulated other comprehensive income (loss) (196,414) (234,277)
Total Synopsys stockholders’ equity 6,147,308 5,515,725
Non-controlling interest 5,950 4,801
Total stockholders’ equity 6,153,258 5,520,526
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 10,333,131 $ 9,418,087