Synaptics Incorporated (SYNA)

Synaptics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022	Jun 26, 2021	Jun 27, 2020
Cash & Equivalents	596.1	876.9	924.7	824	836.3	763.4
Short-Term Investments	-	-	9.6	52	-	-
Cash & Short-Term Investments	596.1	876.9	934.3	876	836.3	763.4
Cash Growth	-29.76%	-6.14%	6.66%	4.75%	9.55%	132.89%
Receivables	147.7	143.6	165.2	323.3	230.2	195.7
Inventory	119.5	114	137.2	169.7	82	102
Prepaid Expenses	27.2	27.8	35.3	34.4	31.2	16.5
Total Current Assets	890.5	1,162	1,272	1,403	1,180	1,078
Property, Plant & Equipment	121.1	122.3	115.4	124.1	122.9	105.3
Goodwill	819.9	816.4	816.4	806.6	570	360.8
Other Intangible Assets	242	288.4	298.5	390	301.5	93.4
Long-Term Deferred Tax Assets	368.5	345.6	68	4.2	1.2	28.7
Long-Term Deferred Charges	-	1.6	-	-	-	-
Other Long-Term Assets	85.5	88.4	41.1	129.8	51.5	28
Total Assets	2,528	2,825	2,611	2,858	2,227	1,694
Accounts Payable	84	87.5	45.8	141.8	97.6	60.6
Accrued Expenses	134.5	71.8	86.8	139.7	120.2	111.1
Current Portion of Long-Term Debt	-	6	6	6	487.1	-
Current Portion of Leases	11.3	11.5	9	7.6	9.3	6.5
Current Income Taxes Payable	-	42.2	54	79.7	29.4	33
Current Unearned Revenue	-	14.7	18.7	27.3	7	3.2
Other Current Liabilities	-	43.5	39.8	61.3	36.1	29.7
Total Current Liabilities	229.8	277.2	260.1	463.4	786.7	244.1
Long-Term Debt	832.5	966.9	972	975.7	394.4	586.6
Long-Term Leases	37.1	37.9	42.4	51.5	24	14.6
Long-Term Deferred Tax Liabilities	10	27.9	39.1	52.6	27.1	-
Other Long-Term Liabilities	42	48.3	54.4	48.5	27.4	29.4
Total Liabilities	1,151	1,358	1,368	1,592	1,260	874.7
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,112	1,107	1,009	924.1	1,392	1,340
Retained Earnings	1,216	1,238	1,112	1,039	781	701.4
Treasury Stock	-952.7	-878	-878	-694.5	-1,205	-1,223
Comprehensive Income & Other	-	-	-	-1.8	-	-
Shareholders' Equity	1,376	1,467	1,243	1,266	967.2	819.1
Total Liabilities & Equity	2,528	2,825	2,611	2,858	2,227	1,694
Total Debt	880.9	1,022	1,029	1,041	914.8	607.7
Net Cash (Debt)	-284.8	-145.4	-95.1	-164.8	-78.5	155.7
Net Cash Per Share	-7.10	-3.66	-2.37	-4.05	-2.05	4.47
Filing Date Shares Outstanding	39.19	39.58	38.58	39.63	38.85	34.23
Total Common Shares Outstanding	39.18	39.57	38.57	39.62	35.33	34.12
Working Capital	660.7	885.1	1,012	940	393	833.5
Book Value Per Share	35.12	37.07	32.24	31.96	27.37	24.00
Tangible Book Value	314.2	362	128.5	69.8	95.7	364.9
Tangible Book Value Per Share	8.02	9.15	3.33	1.76	2.71	10.69
Land	-	-	-	-	13.3	13.3
Buildings	-	-	-	-	52.7	52.7
Machinery	-	166.1	169.4	152.2	122	118.7
Construction In Progress	-	20	7	9.2	6.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.