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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,502,920 $ 1,433,966
Short-term investments 156,780 151,639
Total cash, cash equivalents and short-term investments 1,659,700 1,585,605
Accounts receivable, net 834,918 856,660
Inventories 377,875 325,590
Prepaid and other current assets 760,269 548,115
Current assets held for sale 1,020,358 114,654
Total current assets 4,653,120 3,430,624
Property and equipment, net 566,832 549,837
Operating lease right-of-use assets, net 528,011 559,923
Goodwill 3,427,424 3,346,065
Intangible assets, net 276,877 239,577
Deferred income taxes 1,004,660 853,526
Other long-term assets 554,913 444,820
Long-term assets held for sale 0 908,759
Total assets 11,011,837 10,333,131
Current liabilities:    
Accounts payable and accrued liabilities 635,916 1,059,914
Operating lease liabilities 84,550 79,832
Deferred revenue 1,457,282 1,559,461
Current liabilities held for sale 330,602 286,244
Total current liabilities 2,508,350 2,985,451
Long-term operating lease liabilities 543,207 579,686
Long-term deferred revenue 307,965 150,827
Long-term debt 16,960 18,078
Other long-term liabilities 446,514 381,531
Long-term liabilities held for sale 0 33,257
Total liabilities 3,822,996 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; 153,204 and 152,053 shares outstanding, respectively 1,532 1,521
Capital in excess of par value 1,182,829 1,276,152
Retained earnings 7,478,366 6,741,699
Treasury stock, at cost: 4,056 and 5,207 shares, respectively (1,321,554) (1,675,650)
Accumulated other comprehensive income (loss) (188,013) (196,414)
Total Synopsys stockholders’ equity 7,153,160 6,147,308
Non-controlling interest 4,638 5,950
Total stockholders’ equity 7,157,798 6,153,258
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 11,011,837 $ 10,333,131