Synaptics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	924.7	824	836.3	763.4	327.8	301	367.8	352.2	399.9	447.2	Upgrade
Short-Term Investments	9.6	52	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	934.3	876	836.3	763.4	327.8	301	367.8	352.2	399.9	447.2	Upgrade
Cash Growth	6.66%	4.75%	9.55%	132.89%	8.90%	-18.16%	4.43%	-11.93%	-10.58%	25.86%	Upgrade
Receivables	163.9	322.1	228.3	195.3	230	289.1	255.2	252.6	324.6	195.1	Upgrade
Inventory	137.2	169.7	82	102	158.7	131.2	131.4	146.4	140.2	82.3	Upgrade
Other Current Assets	36.6	35.6	33.1	16.9	14.6	18.2	37.6	28.9	51.3	17.9	Upgrade
Total Current Assets	1,272	1,403	1,180	1,078	731.1	739.5	792	780.1	916	742.5	Upgrade
Property, Plant & Equipment	115.4	124.1	122.9	84.3	103	117.8	113.8	112.7	123.4	80.8	Upgrade
Goodwill and Intangibles	1,115	1,197	871.5	454.2	517.6	592	307.8	367.1	442.2	143.1	Upgrade
Other Long-Term Assets	109.1	134	52.7	77.7	58.1	50.5	53.1	40.3	37.8	53.9	Upgrade
Total Long-Term Assets	1,339	1,455	1,047	616.2	678.7	760.3	474.7	520.1	603.4	277.8	Upgrade
Total Assets	2,611	2,858	2,227	1,694	1,410	1,500	1,267	1,300	1,519	1,020	Upgrade
Accounts Payable	45.8	141.8	97.6	60.6	98.3	156.9	135.8	172.8	188.5	97.1	Upgrade
Current Debt	6	6	487.1	0	0	0	15	18.8	11.3	0	Upgrade
Other Current Liabilities	208.3	315.6	202	183.5	155.6	126.9	159.6	159.2	246.9	157.3	Upgrade
Total Current Liabilities	260.1	463.4	786.7	244.1	253.9	283.8	310.4	350.8	446.7	254.4	Upgrade
Long-Term Debt	972	975.7	394.4	586.6	468.3	450.7	202	216.7	231.1	0	Upgrade
Other Long-Term Liabilities	135.9	152.6	78.5	44	30.3	36	14.1	27.7	48.5	64.7	Upgrade
Total Long-Term Liabilities	1,108	1,128	472.9	630.6	498.6	486.7	216.1	244.4	279.6	64.7	Upgrade
Total Liabilities	1,368	1,592	1,260	874.7	752.5	770.5	526.5	595.2	726.3	319.1	Upgrade
Total Debt	978	981.7	881.5	586.6	468.3	450.7	217	235.5	242.4	0	Upgrade
Debt Growth	-0.38%	11.37%	50.27%	25.26%	3.91%	107.70%	-7.86%	-2.85%	-	-	Upgrade
Retained Earnings	1,112	1,039	781	701.4	583.5	606.4	714.1	665.3	593.1	482.7	Upgrade
Comprehensive Income	0	-1.8	0	0	0	1.5	1.5	3.3	7.8	8.5	Upgrade
Shareholders' Equity	1,243	1,266	967.2	819.1	657.3	729.3	740.2	705	793.1	701.2	Upgrade
Net Cash / Debt	-43.7	-105.7	-45.2	176.8	-140.5	-149.7	150.8	116.7	157.5	447.2	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	29.22%	-25.90%	-64.78%	26.69%	Upgrade
Net Cash Per Share	-1.09	-2.60	-1.18	5.08	-4.06	-4.38	4.24	3.08	4.05	12.05	Upgrade
Working Capital	1,012	940	393	833.5	477.2	455.7	481.6	429.3	469.3	488.1	Upgrade
Book Value Per Share	31.40	32.47	27.79	24.38	19.00	21.32	21.27	19.26	21.49	20.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).