SNPS Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

46.89B

+97.37%

47.24B

+262.22%

48.22B

+268.87%

48.23B

+314.04%

23.76B

+115.74%

13.04B

+23.52%

13.07B

+26.52%

11.65B

+17.39%

11.01B

+12.47%

10.56B

+10.38%

10.33B

+9.72%

9.92B

+6.36%

9.79B

+6.3%

9.57B

+7.46%

9.42B

+7.61%

9.33B

+9.94%

9.21B

+10.44%

8.90B

+11.09%

8.75B

+8.99%

8.49B

+10.74%

8.34B

8.01B

Total Current Assets

5.44B

-67.79%

5.37B

-15.02%

6.01B

-7.07%

5.60B

+9.12%

16.88B

+262.75%

6.32B

+85.56%

6.47B

+88.59%

5.13B

+56.89%

4.65B

+47.21%

3.41B

+12.53%

3.43B

+13.87%

3.27B

+12.74%

3.16B

+2.82%

3.03B

+2.74%

3.01B

+7.28%

2.90B

+4.89%

3.07B

+14.29%

2.95B

+22.93%

2.81B

+10.16%

2.76B

+26.44%

2.69B

2.40B

Cash & Short Term Investments

2.48B

-82.58%

2.20B

-42.16%

2.96B

-26.9%

2.59B

+30.06%

14.26B

+759.43%

3.81B

+199.14%

4.05B

+154.65%

1.99B

+8.7%

1.66B

-2.11%

1.27B

-2.19%

1.59B

+1.6%

1.83B

+19.82%

1.70B

-1.46%

1.30B

+2.35%

1.57B

-0.97%

1.53B

+0.06%

1.72B

+18.01%

1.27B

+24.34%

1.58B

+27.93%

1.53B

+45.74%

1.46B

1.02B

Loans & Receivables - Net

2.39B

+25.61%

2.42B

+40.23%

2.73B

+61.24%

2.21B

+47.71%

1.90B

+39.12%

1.72B

+12.39%

1.69B

+26.61%

1.50B

+60.04%

1.37B

+32.73%

1.53B

+18.44%

1.34B

+26.45%

936.68M

-2.75%

1.03B

+7.34%

1.29B

-1.39%

1.06B

+19.32%

963.15M

+11.94%

958.70M

+7.98%

1.31B

+27.18%

885.49M

-13.83%

860.38M

-1.78%

887.87M

1.03B

Inventories - Total

441.84M

+11.76%

393.22M

-5.29%

365.19M

+0.92%

382.06M

-1.02%

395.34M

+4.62%

415.20M

+8.48%

361.85M

+11.14%

386.01M

+36.5%

377.88M

+47.36%

382.73M

+73.27%

325.59M

+53.63%

282.79M

+28.7%

256.43M

+20.09%

220.88M

+3.74%

211.93M

-7.46%

219.74M

-8.86%

213.53M

-7.19%

212.92M

-7.79%

229.02M

+19.08%

241.10M

+50.87%

230.07M

230.91M

Prepaid Expenses

40.67M

-87.14%

281.09M

-24.6%

-46.18M

-112.68%

326.51M

+48.96%

316.24M

+38.86%

372.77M

+71.67%

364.34M

+105.93%

219.19M

+2.81%

227.74M

+27.28%

217.14M

+3.66%

176.92M

-0.08%

213.20M

+16.26%

178.93M

-0.58%

209.47M

+41.31%

177.07M

+58.83%

183.39M

+112.09%

179.98M

+60.09%

148.24M

+34.75%

111.48M

+21.1%

86.47M

-12.69%

112.42M

110.01M

Assets Held for Sale - Short-Term

48.25M

48.15M

74.32M

-92.77%

-100%

0.00

1.03B

1.02B

Other Current Assets

35.07M

+966.61%

31.41M

+888.29%

4.68M

+206.08%

4.72M

+207.1%

3.29M

+111.18%

3.18M

+113.29%

1.53M

-1.29%

1.54M

+45.59%

1.56M

+48.29%

1.49M

-10.13%

1.55M

-1.09%

1.05M

-33.81%

1.05M

-30.78%

1.66M

+7.87%

1.57M

+0.38%

1.59M

-96.52%

1.52M

-0.26%

1.54M

+0.92%

1.56M

+2.43%

45.85M

+3462.94%

1.52M

Total Non-Current Assets

41.45B

+502.72%

41.86B

+523.21%

42.21B

+539.2%

42.63B

+553.81%

6.88B

+8.16%

6.72B

-6.05%

6.60B

-4.33%

6.52B

-2.01%

6.36B

-4.09%

7.15B

+9.38%

6.90B

+7.76%

6.66B

+3.49%

6.63B

+8.05%

6.54B

+9.8%

6.41B

+7.76%

6.43B

+12.38%

6.14B

+8.61%

5.95B

+6.03%

5.94B

+8.45%

5.72B

+4.47%

5.65B

5.62B

Property Plant & Equipment - Net

1.41B

+21.96%

1.39B

+27.28%

1.40B

+23.9%

1.39B

+23.5%

1.16B

+5.74%

1.09B

-2.34%

1.13B

+0.25%

1.13B

+1.56%

1.09B

-2.52%

1.12B

+1.33%

1.13B

+8.03%

1.11B

+4.65%

1.12B

+4.31%

1.10B

+15.1%

1.04B

+7.95%

1.06B

+10.1%

1.08B

+9.4%

959.05M

+1.09%

965.65M

+1.69%

964.03M

+0.76%

984.20M

948.74M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

951.03M

-54.39%

937.68M

-53.37%

1.24B

-32.56%

860.13M

-48.88%

2.08B

+33.7%

2.01B

+32.03%

1.83B

+37.47%

1.68B

+27.5%

1.56B

+23.65%

1.52B

+26.14%

1.33B

+17.41%

1.32B

+18.93%

1.26B

+13.63%

1.21B

+5.8%

1.13B

+0.98%

1.11B

+8.49%

1.11B

+11.08%

1.14B

+16.57%

1.12B

+23.21%

1.02B

+15.08%

999.18M

979.00M

Intangible Assets - Net

38.73B

+965.55%

39.17B

+983.76%

39.58B

+986.13%

40.03B

+978.73%

3.63B

-1.88%

3.61B

-19.84%

3.64B

-18.01%

3.71B

-12.17%

3.70B

-12.74%

4.51B

+6.69%

4.45B

+5.1%

4.22B

-0.82%

4.25B

+7.49%

4.23B

+9.66%

4.23B

+9.7%

4.26B

+14.04%

3.95B

+7.72%

3.85B

+4.51%

3.85B

+6.51%

3.73B

+2.85%

3.67B

3.69B

Total Liabilities

16.41B

+18.58%

16.69B

+346.71%

19.90B

+387.64%

20.62B

+424.01%

13.84B

+259.13%

3.74B

-3.77%

4.08B

-2.38%

3.93B

-0.63%

3.85B

-2.52%

3.88B

-1.03%

4.18B

+7.24%

3.96B

+6.39%

3.95B

+8.53%

3.92B

+11.73%

3.90B

+12.86%

3.72B

+11.73%

3.64B

+12.19%

3.51B

+12.32%

3.45B

+10.77%

3.33B

+8.78%

3.25B

3.13B

Total Current Liabilities

3.79B

+57.54%

3.94B

+67.16%

3.72B

+40.47%

3.44B

+35.87%

2.41B

-4.08%

2.36B

-10.81%

2.65B

-11.23%

2.54B

-7.14%

2.51B

-8.74%

2.65B

-2.95%

2.98B

+7.6%

2.73B

+7.23%

2.75B

+11.61%

2.73B

+10.25%

2.77B

+14.96%

2.55B

+9.05%

2.46B

+9.17%

2.47B

+13.83%

2.41B

+12.78%

2.33B

+13.54%

2.26B

2.17B

Accounts Payable & Accruals

1.10B

+40%

1.02B

+47.21%

1.18B

+16.26%

1.06B

+41.29%

783.97M

+26.72%

694.68M

+20.77%

1.02B

+13.32%

753.81M

+1.87%

618.67M

-11.85%

575.19M

-13.32%

897.00M

+10.82%

739.95M

+0.52%

701.82M

+14.63%

663.59M

+22.72%

809.40M

+16.5%

736.10M

+19.55%

612.22M

+27.33%

540.73M

+27.85%

694.75M

+11.4%

615.74M

+11.97%

480.83M

422.93M

Short-Term Debt & Current Portion of Long-Term Debt

22.12M

-3.68%

22.12M

22.96M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

74.99M

+176.89%

82.47M

+240.1%

89.94M

97.42M

Income Taxes Payable

45.02M

-62.35%

111.56M

-54.28%

94.66M

-35.65%

17.06M

+437.93%

119.57M

+593.21%

244.00M

+96.32%

147.12M

-35.12%

3.17M

-98.08%

17.25M

124.29M

226.76M

165.51M

-100%

46.44M

+67.43%

14.54M

-29.62%

25.47M

32.23M

Operating Lease Liabilities - Short-Term

135.52M

+30.1%

133.10M

+34.02%

128.21M

+35.25%

127.45M

+41.82%

104.17M

+23.21%

99.31M

+11.34%

94.79M

+10.62%

89.87M

+12.07%

84.55M

+8.32%

89.19M

+34.48%

85.69M

+57.88%

80.19M

+48.04%

78.06M

+41.48%

66.33M

-15.77%

54.27M

-31.88%

54.17M

-31.68%

55.17M

-28.91%

78.75M

+8.22%

79.68M

+8.89%

79.29M

+10.34%

77.61M

72.77M

Other Current Liabilities

2.46B

+79.04%

2.63B

+99.12%

2.30B

+64.96%

2.19B

+61.6%

1.38B

-5.62%

1.32B

-28.84%

1.39B

-21.64%

1.36B

-22.22%

1.46B

-25.98%

1.86B

-6.98%

1.78B

-7.06%

1.74B

-0.64%

1.97B

+9.67%

2.00B

+7.72%

1.91B

+25.91%

1.76B

+13.81%

1.79B

+13.49%

1.85B

+19.8%

1.52B

+9.32%

1.54B

+11.01%

1.58B

1.55B

Total Non-Current Liabilities

12.62B

+10.38%

12.75B

+825.33%

16.18B

+1030.93%

17.17B

+1127.12%

11.44B

+749.74%

1.38B

+11.26%

1.43B

+19.74%

1.40B

+13.84%

1.35B

+11.67%

1.24B

+3.36%

1.19B

+6.35%

1.23B

+4.57%

1.21B

+2.1%

1.20B

+15.25%

1.12B

+8%

1.18B

+18.01%

1.18B

+19.06%

1.04B

+8.89%

1.04B

+6.35%

996.13M

-0.95%

991.36M

954.56M

Accrued Expenses - Long-Term

-100%

27.89M

+10.78%

24.60M

-8.93%

24.66M

25.18M

Debt - Long-Term

10.01B

-0.14%

10.02B

+70378.85%

13.46B

+86191.89%

14.32B

+91688.04%

10.03B

+59025.48%

14.22M

-16.11%

15.60M

-13.7%

15.60M

-14.13%

16.96M

-16.04%

16.95M

-17.59%

18.08M

-13.19%

18.16M

-17.28%

20.20M

-15.03%

20.57M

-15.6%

20.82M

-17.02%

21.96M

-11.29%

23.77M

-7.2%

24.37M

-5.02%

25.09M

-75.11%

24.75M

-76.89%

25.62M

25.66M

Other Non-Current Liabilities

1.06B

+29.22%

1.08B

+33%

1.03B

+27.17%

992.29M

+26.52%

819.72M

+8.65%

811.87M

+29.61%

810.57M

+44.42%

784.31M

+34.21%

754.48M

+35.37%

626.37M

+16.48%

561.27M

+16.37%

584.38M

+13%

557.36M

+8.93%

537.77M

+0.03%

482.30M

-3.51%

517.15M

+12.62%

511.69M

+15.73%

537.60M

+21.13%

499.84M

+28.38%

459.21M

+14.42%

442.13M

443.83M

Total Shareholders' Equity

30.48B

+207.36%

30.55B

+228.3%

28.33B

+214.98%

27.61B

+257.96%

9.92B

+38.53%

9.30B

+39.39%

8.99B

+46.15%

7.71B

+29.35%

7.16B

+22.63%

6.68B

+18.3%

6.15B

+11.46%

5.96B

+6.35%

5.84B

+4.84%

5.64B

+4.68%

5.52B

+4.18%

5.61B

+8.79%

5.57B

+9.33%

5.39B

+10.3%

5.30B

+7.87%

5.16B

+12.04%

5.09B

4.89B

Shareholders' Equity

30.48B

+207.37%

30.55B

+228.31%

28.33B

+215.08%

27.61B

+258.19%

9.92B

+38.62%

9.30B

+39.48%

8.99B

+46.25%

7.71B

+29.38%

7.15B

+22.66%

6.67B

+18.35%

6.15B

+11.45%

5.96B

+6.33%

5.83B

+4.81%

5.64B

+4.64%

5.52B

+4.17%

5.60B

+8.79%

5.56B

+9.36%

5.39B

+10.33%

5.29B

+7.9%

5.15B

+12.08%

5.09B

4.88B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

30.48B

+207.37%

30.55B

+228.31%

28.33B

+215.08%

27.61B

+258.19%

9.92B

+38.62%

9.30B

+39.48%

8.99B

+46.25%

7.71B

+29.38%

7.15B

+22.66%

6.67B

+18.35%

6.15B

+11.45%

5.96B

+6.33%

5.83B

+4.81%

5.64B

+4.64%

5.52B

+4.17%

5.60B

+8.79%

5.56B

+9.36%

5.39B

+10.33%

5.29B

+7.9%

5.15B

+12.08%

5.09B

4.88B

Minority Interest

-1.07M

+843.36%

-829.00K

-860.55%

-587.00K

-123.44%

-345.00K

-106.93%

-113.00K

-102.44%

109.00K

-97.63%

2.50M

-57.92%

4.98M

-8.68%

4.64M

-8.81%

4.59M

-22.83%

5.95M

+23.93%

5.45M

+32.9%

5.09M

+63.07%

5.95M

+71.91%

4.80M

+26.14%

4.10M

-0.39%

3.12M

-28.63%

3.46M

-25.53%

3.81M

-23.31%

4.12M

-23.66%

4.37M

4.65M

Total Liabilities & Equity

46.89B

+97.37%

47.24B

+262.22%

48.22B

+268.87%

48.23B

+314.04%

23.76B

+115.74%

13.04B

+23.52%

13.07B

+26.52%

11.65B

+17.39%

11.01B

+12.47%

10.56B

+10.38%

10.33B

+9.72%

9.92B

+6.36%

9.79B

+6.3%

9.57B

+7.46%

9.42B

+7.61%

9.33B

+9.94%

9.21B

+10.44%

8.90B

+11.09%

8.75B

+8.99%

8.49B

+10.74%

8.34B

8.01B

Net Debt

7.55B

-279.23%

7.84B

-306.6%

10.52B

-360.82%

11.75B

-693.66%

-4.21B

+156.48%

-3.79B

+202.05%

-4.04B

+156.59%

-1.98B

+8.93%

-1.64B

-1.94%

-1.26B

-1.94%

-1.57B

+1.8%

-1.82B

+20.36%

-1.68B

-1.27%

-1.28B

+2.7%

-1.54B

+4.32%

-1.51B

+6.06%

-1.70B

+26.4%

-1.25B

+38.63%

-1.48B

+33.67%

-1.42B

+54.91%

-1.34B

-900.00M

Working Capital

1.65B

-88.62%

1.43B

-63.91%

2.29B

-40.06%

2.15B

-17.02%

14.47B

+574.8%

3.96B

+419.38%

3.82B

+757.99%

2.59B

+381.64%

2.15B

+420.25%

763.42M

+151.62%

445.17M

+86.91%

538.33M

+52.43%

412.25M

-32.59%

303.40M

-36.24%

238.17M

-39.68%

353.17M

-17.74%

611.59M

+40.89%

475.84M

+110.23%

394.86M

-3.53%

429.34M

+230.93%

434.10M

226.34M

SNPS Financials

SNPS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow