Synaptics Incorporated (SYNA)
NASDAQ: SYNA · Real-Time Price · USD
74.44
+2.44 (3.39%)
At close: Mar 9, 2026, 4:00 PM EDT
74.50
+0.06 (0.08%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Synaptics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | 2020 - 2016 |
| Cash & Equivalents | 437.4 | 391.5 | 876.9 | 924.7 | 824 | 836.3 | Upgrade
|
| Short-Term Investments | - | 61 | - | 9.6 | 52 | - | Upgrade
|
| Cash & Short-Term Investments | 437.4 | 452.5 | 876.9 | 934.3 | 876 | 836.3 | Upgrade
|
| Cash Growth | -26.62% | -48.40% | -6.14% | 6.65% | 4.75% | 9.55% | Upgrade
|
| Receivables | 132.7 | 130.3 | 142.4 | 165.2 | 323.3 | 230.2 | Upgrade
|
| Inventory | 158 | 139.5 | 114 | 137.2 | 169.7 | 82 | Upgrade
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| Prepaid Expenses | 42.9 | 29.6 | 29 | 35.3 | 34.4 | 31.2 | Upgrade
|
| Total Current Assets | 771 | 751.9 | 1,162 | 1,272 | 1,403 | 1,180 | Upgrade
|
| Property, Plant & Equipment | 126 | 117.3 | 122.3 | 115.4 | 124.1 | 122.9 | Upgrade
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| Goodwill | 872.3 | 872.3 | 816.4 | 816.4 | 806.6 | 570 | Upgrade
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| Other Intangible Assets | 235.5 | 262.2 | 288.4 | 298.5 | 390 | 301.5 | Upgrade
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| Long-Term Deferred Tax Assets | 418 | 408.8 | 345.6 | 68 | 4.2 | 1.2 | Upgrade
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| Other Long-Term Assets | 140.5 | 171.9 | 90 | 41.1 | 129.8 | 51.5 | Upgrade
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| Total Assets | 2,563 | 2,584 | 2,825 | 2,611 | 2,858 | 2,227 | Upgrade
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| Accounts Payable | 95.7 | 98.5 | 87.5 | 45.8 | 141.8 | 97.6 | Upgrade
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| Accrued Expenses | 156.3 | 92 | 71.8 | 86.8 | 139.7 | 120.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6 | 6 | 6 | 487.1 | Upgrade
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| Current Portion of Leases | 11.4 | 12.3 | 11.5 | 9 | 7.6 | 9.3 | Upgrade
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| Current Income Taxes Payable | - | 0.9 | 42.2 | 54 | 79.7 | 29.4 | Upgrade
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| Current Unearned Revenue | - | - | - | 18.7 | 27.3 | 7 | Upgrade
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| Other Current Liabilities | - | 67.2 | 58.2 | 39.8 | 61.3 | 36.1 | Upgrade
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| Total Current Liabilities | 263.4 | 270.9 | 277.2 | 260.1 | 463.4 | 786.7 | Upgrade
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| Long-Term Debt | 836 | 834.8 | 966.9 | 972 | 975.7 | 394.4 | Upgrade
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| Long-Term Leases | 34.4 | 35.8 | 37.9 | 42.4 | 51.5 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 39.1 | 52.6 | 27.1 | Upgrade
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| Other Long-Term Liabilities | 45.7 | 48 | 76.2 | 54.4 | 48.5 | 27.4 | Upgrade
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| Total Liabilities | 1,180 | 1,190 | 1,358 | 1,368 | 1,592 | 1,260 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 1,280 | 1,212 | 1,107 | 1,009 | 924.1 | 1,392 | Upgrade
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| Retained Earnings | 1,155 | 1,190 | 1,238 | 1,112 | 1,039 | 781 | Upgrade
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| Treasury Stock | -1,051 | -1,007 | -878 | -878 | -694.5 | -1,205 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -1.8 | - | Upgrade
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| Shareholders' Equity | 1,384 | 1,395 | 1,467 | 1,243 | 1,266 | 967.2 | Upgrade
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| Total Liabilities & Equity | 2,563 | 2,584 | 2,825 | 2,611 | 2,858 | 2,227 | Upgrade
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| Total Debt | 881.8 | 882.9 | 1,022 | 1,029 | 1,041 | 914.8 | Upgrade
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| Net Cash (Debt) | -444.4 | -430.4 | -145.4 | -95.1 | -164.8 | -78.5 | Upgrade
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| Net Cash Per Share | -11.42 | -10.95 | -3.66 | -2.37 | -4.05 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 38.73 | 38.66 | 39.58 | 38.58 | 39.63 | 38.85 | Upgrade
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| Total Common Shares Outstanding | 38.71 | 38.64 | 39.57 | 38.57 | 39.62 | 35.33 | Upgrade
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| Working Capital | 507.6 | 481 | 885.1 | 1,012 | 940 | 393 | Upgrade
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| Book Value Per Share | 35.75 | 36.10 | 37.07 | 32.24 | 31.96 | 27.37 | Upgrade
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| Tangible Book Value | 276 | 260.4 | 362 | 128.5 | 69.8 | 95.7 | Upgrade
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| Tangible Book Value Per Share | 7.13 | 6.74 | 9.15 | 3.33 | 1.76 | 2.71 | Upgrade
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| Land | - | - | - | - | - | 13.3 | Upgrade
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| Buildings | - | - | - | - | - | 52.7 | Upgrade
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| Machinery | - | 174.9 | 166.1 | 169.4 | 152.2 | 122 | Upgrade
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| Construction In Progress | - | 16.8 | 20 | 7 | 9.2 | 6.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.