Synaptics Incorporated (SYNA)
NASDAQ: SYNA · Real-Time Price · USD
66.80
-1.23 (-1.81%)
Aug 15, 2025, 4:00 PM - Market closed
Synaptics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 391.5 | 876.9 | 924.7 | 824 | 836.3 | Upgrade
|
| Short-Term Investments | 61 | - | 9.6 | 52 | - | Upgrade
|
| Cash & Short-Term Investments | 452.5 | 876.9 | 934.3 | 876 | 836.3 | Upgrade
|
| Cash Growth | -48.40% | -6.14% | 6.65% | 4.75% | 9.55% | Upgrade
|
| Receivables | 130.3 | 143.6 | 165.2 | 323.3 | 230.2 | Upgrade
|
| Inventory | 139.5 | 114 | 137.2 | 169.7 | 82 | Upgrade
|
| Prepaid Expenses | 29.6 | 27.8 | 35.3 | 34.4 | 31.2 | Upgrade
|
| Total Current Assets | 751.9 | 1,162 | 1,272 | 1,403 | 1,180 | Upgrade
|
| Property, Plant & Equipment | 72.1 | 122.3 | 115.4 | 124.1 | 122.9 | Upgrade
|
| Goodwill | 872.3 | 816.4 | 816.4 | 806.6 | 570 | Upgrade
|
| Other Intangible Assets | 262.2 | 288.4 | 298.5 | 390 | 301.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 408.8 | 345.6 | 68 | 4.2 | 1.2 | Upgrade
|
| Long-Term Deferred Charges | - | 1.6 | - | - | - | Upgrade
|
| Other Long-Term Assets | 217.1 | 88.4 | 41.1 | 129.8 | 51.5 | Upgrade
|
| Total Assets | 2,584 | 2,825 | 2,611 | 2,858 | 2,227 | Upgrade
|
| Accounts Payable | 98.5 | 87.5 | 45.8 | 141.8 | 97.6 | Upgrade
|
| Accrued Expenses | 172.4 | 71.8 | 86.8 | 139.7 | 120.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6 | 6 | 6 | 487.1 | Upgrade
|
| Current Portion of Leases | - | 11.5 | 9 | 7.6 | 9.3 | Upgrade
|
| Current Income Taxes Payable | - | 42.2 | 54 | 79.7 | 29.4 | Upgrade
|
| Current Unearned Revenue | - | 14.7 | 18.7 | 27.3 | 7 | Upgrade
|
| Other Current Liabilities | - | 43.5 | 39.8 | 61.3 | 36.1 | Upgrade
|
| Total Current Liabilities | 270.9 | 277.2 | 260.1 | 463.4 | 786.7 | Upgrade
|
| Long-Term Debt | 834.8 | 966.9 | 972 | 975.7 | 394.4 | Upgrade
|
| Long-Term Leases | - | 37.9 | 42.4 | 51.5 | 24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 27.9 | 39.1 | 52.6 | 27.1 | Upgrade
|
| Other Long-Term Liabilities | 83.8 | 48.3 | 54.4 | 48.5 | 27.4 | Upgrade
|
| Total Liabilities | 1,190 | 1,358 | 1,368 | 1,592 | 1,260 | Upgrade
|
| Common Stock | 1,212 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 1,107 | 1,009 | 924.1 | 1,392 | Upgrade
|
| Retained Earnings | 1,190 | 1,238 | 1,112 | 1,039 | 781 | Upgrade
|
| Treasury Stock | -1,007 | -878 | -878 | -694.5 | -1,205 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1.8 | - | Upgrade
|
| Shareholders' Equity | 1,395 | 1,467 | 1,243 | 1,266 | 967.2 | Upgrade
|
| Total Liabilities & Equity | 2,584 | 2,825 | 2,611 | 2,858 | 2,227 | Upgrade
|
| Total Debt | 834.8 | 1,022 | 1,029 | 1,041 | 914.8 | Upgrade
|
| Net Cash (Debt) | -382.3 | -145.4 | -95.1 | -164.8 | -78.5 | Upgrade
|
| Net Cash Per Share | -9.73 | -3.66 | -2.37 | -4.05 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 38.6 | 39.58 | 38.58 | 39.63 | 38.85 | Upgrade
|
| Total Common Shares Outstanding | 38.6 | 39.57 | 38.57 | 39.62 | 35.33 | Upgrade
|
| Working Capital | 481 | 885.1 | 1,012 | 940 | 393 | Upgrade
|
| Book Value Per Share | 36.14 | 37.07 | 32.24 | 31.96 | 27.37 | Upgrade
|
| Tangible Book Value | 260.4 | 362 | 128.5 | 69.8 | 95.7 | Upgrade
|
| Tangible Book Value Per Share | 6.75 | 9.15 | 3.33 | 1.76 | 2.71 | Upgrade
|
| Land | - | - | - | - | 13.3 | Upgrade
|
| Buildings | - | - | - | - | 52.7 | Upgrade
|
| Machinery | - | 166.1 | 169.4 | 152.2 | 122 | Upgrade
|
| Construction In Progress | - | 20 | 7 | 9.2 | 6.1 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.