Balance Sheet Data

Synopsys, Inc. (SNPS)

$376.56

-2.84 (-0.75%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 723.11728.601,235.651,580.791,565.521,686.801,907.292,156.602,438.502,757.24
Total Cash (%)
Account Receivables 630.74578.75813.06600.91796.091,027.941,162.311,314.241,486.031,680.28
Account Receivables (%)
Inventories 122.41141.52192.33229.02211.93263.96298.46337.48381.59431.47
Inventories (%)
Accounts Payable 85.0519.813027.4137.5863.4471.7381.1091.71103.69
Accounts Payable (%)
Capital Expenditure -101.93-202.39-158.76-95.74-139.08-213.86-241.81-273.42-309.16-349.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.