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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,118,944 $ 1,438,913
Short-term investments 154,490 151,639
Total cash, cash equivalents and short-term investments 1,273,434 1,590,552
Accounts receivable, net 1,064,135 946,967
Inventories 382,727 325,590
Prepaid and other current assets 687,632 567,515
Total current assets 3,407,928 3,430,624
Property and equipment, net 567,038 557,261
Operating lease right-of-use assets, net 551,452 568,829
Goodwill 4,131,418 4,070,336
Intangible assets, net 377,415 374,194
Deferred income taxes 954,495 860,914
Other long-term assets 568,513 470,973
Total assets 10,558,259 10,333,131
Current liabilities:    
Accounts payable and accrued liabilities 699,474 1,123,761
Operating lease liabilities 89,194 85,690
Deferred revenue 1,855,839 1,776,000
Total current liabilities 2,644,507 2,985,451
Long-term operating lease liabilities 563,815 584,035
Long-term deferred revenue 189,841 175,128
Long-term debt 16,951 18,078
Other long-term liabilities 436,528 386,138
Total liabilities 3,851,642 4,148,830
Redeemable non-controlling interest 31,043 31,043
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; 152,536 and 152,053 shares outstanding, respectively 1,525 1,521
Capital in excess of par value 1,183,473 1,276,152
Retained earnings 7,188,550 6,741,699
Treasury stock, at cost: 4,725 and 5,207 shares, respectively (1,539,340) (1,675,650)
Accumulated other comprehensive income (loss) (163,224) (196,414)
Total Synopsys stockholders’ equity 6,670,984 6,147,308
Non-controlling interest 4,590 5,950
Total stockholders’ equity 6,675,574 6,153,258
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 10,558,259 $ 10,333,131