Synaptics Incorporated (SYNA)

Synaptics Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	924.7	824	836.3	763.4	327.8
Short-Term Investments	9.6	52	0	0	0
Cash & Cash Equivalents	934.3	876	836.3	763.4	327.8
Cash Growth	6.66%	4.75%	9.55%	132.89%	8.90%
Receivables	163.9	322.1	228.3	195.3	230
Inventory	137.2	169.7	82	102	158.7
Other Current Assets	36.6	35.6	33.1	16.9	14.6
Total Current Assets	1,272	1,403	1,180	1,078	731.1
Property, Plant & Equipment	115.4	124.1	122.9	84.3	103
Goodwill and Intangibles	1,115	1,197	871.5	454.2	517.6
Other Long-Term Assets	109.1	134	52.7	77.7	58.1
Total Long-Term Assets	1,339	1,455	1,047	616.2	678.7
Total Assets	2,611	2,858	2,227	1,694	1,410
Accounts Payable	45.8	141.8	97.6	60.6	98.3
Current Debt	6	6	487.1	0	0
Other Current Liabilities	208.3	315.6	202	183.5	155.6
Total Current Liabilities	260.1	463.4	786.7	244.1	253.9
Long-Term Debt	972	975.7	394.4	586.6	468.3
Other Long-Term Liabilities	135.9	152.6	78.5	44	30.3
Total Long-Term Liabilities	1,108	1,128	472.9	630.6	498.6
Total Liabilities	1,368	1,592	1,260	874.7	752.5
Total Debt	978	981.7	881.5	586.6	468.3
Debt Growth	-0.38%	11.37%	50.27%	25.26%	3.91%
Retained Earnings	1,112	1,039	781	701.4	583.5
Comprehensive Income	0	-1.8	0	0	0
Shareholders' Equity	1,243	1,266	967.2	819.1	657.3
Net Cash / Debt	-43.7	-105.7	-45.2	176.8	-140.5
Net Cash Per Share	-1.09	-2.60	-1.18	5.08	-4.06
Working Capital	1,012	940	393	833.5	477.2
Book Value Per Share	31.40	32.47	27.79	24.38	19.00

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).