Synopsys, Inc. SNPS NASDAQ

Synopsys, Inc. (SNPS) reported total assets of $47.24B and total liabilities of $16.69B for quarter ending 2026-01-31, resulting in total equity of $30.55B.

The company held $2.2B in cash and short-term investments. Total debt stood at $10.04B, with net debt of $7.91B. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 0.86, which may signal tight short-term liquidity. Interest coverage is 1.2x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (71/100) — Total assets $47.24B and equity $30.55B support the company's competitive scale
• VALUE (32/100) — Debt-to-Equity 0.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.