SYNOPSYS, INC.
Unaudited Condensed Consolidated Balance Sheets ⁽¹⁾
(in thousands, except par value amounts)

July 31, 2022

October 31, 2021

ASSETS:

Current assets:

  Cash and cash equivalents

$                   1,383,559

$                   1,432,840

  Short-term investments

147,599

147,949

          Total cash, cash equivalents & short-term investments

$                   1,531,158

$                   1,580,789

  Accounts receivable, net

682,647

568,501

  Inventories

219,736

229,023

  Prepaid and other current assets

465,487

430,028

          Total current assets

2,899,028

2,808,341

Property and equipment, net

486,872

472,398

Operating lease right-of-use assets, net

574,501

493,251

Goodwill

3,854,889

3,575,785

Intangible assets, net

404,652

279,132

Deferred income taxes

617,429

612,655

Other long-term assets

492,176

510,698

           Total assets

$                   9,329,547

$                   8,752,260

LIABILITIES, REDEEMABLE NON-CONTROLLING
INTEREST AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$                      736,099

$                      741,191

  Operating lease liabilities, current

54,170

79,678

  Deferred revenue

1,755,594

1,517,623

  Short-term debt

-

74,992

           Total current liabilities

2,545,863

2,413,484

Operating lease liabilities, non-current

592,930

487,003

Long-term deferred revenue

164,964

136,303

Long-term debt

21,960

25,094

Other long-term liabilities

352,188

391,433

           Total liabilities

3,677,905

3,453,317

Redeemable non-controlling interest

43,516

-

Stockholders' equity:

  Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding

-

-

  Common stock, $0.01 par value: 400,000 shares authorized; 153,004 and

  153,062 shares outstanding, respectively

1,530

1,531

  Capital in excess of par value

1,415,244

1,576,363

  Retained earnings

5,377,586

4,549,713

  Treasury stock, at cost: 4,257 and 4,198 shares, respectively

(1,034,841)

(782,866)

  Accumulated other comprehensive income (loss)

(155,493)

(49,604)

           Total Synopsys stockholders' equity

5,604,026

5,295,137

  Non-controlling interest

4,100

3,806

           Total stockholders' equity

5,608,126

5,298,943

           Total liabilities, redeemable non-controlling interest and    
           stockholders' equity

$                   9,329,547

$                   8,752,260

(1) Synopsys' third quarter of fiscal year 2022 ended on July 30, 2022 and its fiscal year 2021 ended on October 30, 2021. For presentation
purposes, we refer to the closest calendar month end.