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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	459.9	391.5	876.9	924.7	824	836.3
Short-Term Investments	-	61	-	9.6	52	-
Cash & Short-Term Investments	459.9	452.5	876.9	934.3	876	836.3
Cash Growth	-46.12%	-48.40%	-6.14%	6.65%	4.75%	9.55%
Receivables	119.5	130.3	142.4	165.2	323.3	230.2
Inventory	143.1	139.5	114	137.2	169.7	82
Prepaid Expenses	26.5	29.6	29	35.3	34.4	31.2
Total Current Assets	749	751.9	1,162	1,272	1,403	1,180
Property, Plant & Equipment	119.8	117.3	122.3	115.4	124.1	122.9
Goodwill	872.3	872.3	816.4	816.4	806.6	570
Other Intangible Assets	269.5	262.2	288.4	298.5	390	301.5
Long-Term Deferred Tax Assets	412.5	408.8	345.6	68	4.2	1.2
Other Long-Term Assets	154	171.9	90	41.1	129.8	51.5
Total Assets	2,577	2,584	2,825	2,611	2,858	2,227
Accounts Payable	92.5	98.5	87.5	45.8	141.8	97.6
Accrued Expenses	89.6	92	71.8	86.8	139.7	120.2
Current Portion of Long-Term Debt	-	-	6	6	6	487.1
Current Portion of Leases	11.3	12.3	11.5	9	7.6	9.3
Current Income Taxes Payable	-	0.9	42.2	54	79.7	29.4
Current Unearned Revenue	22.8	-	-	18.7	27.3	7
Other Current Liabilities	45.8	67.2	58.2	39.8	61.3	36.1
Total Current Liabilities	262	270.9	277.2	260.1	463.4	786.7
Long-Term Debt	835.4	834.8	966.9	972	975.7	394.4
Long-Term Leases	33.5	35.8	37.9	42.4	51.5	24
Long-Term Deferred Tax Liabilities	-	-	-	39.1	52.6	27.1
Other Long-Term Liabilities	45.6	48	76.2	54.4	48.5	27.4
Total Liabilities	1,177	1,190	1,358	1,368	1,592	1,260
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,245	1,212	1,107	1,009	924.1	1,392
Retained Earnings	1,169	1,190	1,238	1,112	1,039	781
Treasury Stock	-1,014	-1,007	-878	-878	-694.5	-1,205
Comprehensive Income & Other	-	-	-	-	-1.8	-
Shareholders' Equity	1,401	1,395	1,467	1,243	1,266	967.2
Total Liabilities & Equity	2,577	2,584	2,825	2,611	2,858	2,227
Total Debt	880.2	882.9	1,022	1,029	1,041	914.8
Net Cash (Debt)	-420.3	-430.4	-145.4	-95.1	-164.8	-78.5
Net Cash Per Share	-10.76	-10.95	-3.66	-2.37	-4.05	-2.05
Filing Date Shares Outstanding	38.99	38.66	39.58	38.58	39.63	38.85
Total Common Shares Outstanding	39.1	38.64	39.57	38.57	39.62	35.33
Working Capital	487	481	885.1	1,012	940	393
Book Value Per Share	35.83	36.10	37.07	32.24	31.96	27.37
Tangible Book Value	258.8	260.4	362	128.5	69.8	95.7
Tangible Book Value Per Share	6.62	6.74	9.15	3.33	1.76	2.71
Land	-	-	-	-	-	13.3
Buildings	-	-	-	-	-	52.7
Machinery	-	174.9	166.1	169.4	152.2	122
Construction In Progress	-	16.8	20	7	9.2	6.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.