Synaptics Incorporated (SYNA)
NASDAQ: SYNA · Real-Time Price · USD
59.83
+0.04 (0.07%)
At close: May 9, 2025, 4:00 PM
59.39
-0.44 (-0.74%)
After-hours: May 9, 2025, 6:32 PM EDT
Synaptics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 360.4 | 876.9 | 924.7 | 824 | 836.3 | 763.4 | Upgrade
|
| Short-Term Investments | 61 | - | 9.6 | 52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 421.4 | 876.9 | 934.3 | 876 | 836.3 | 763.4 | Upgrade
|
| Cash Growth | -49.14% | -6.14% | 6.65% | 4.75% | 9.55% | 132.89% | Upgrade
|
| Receivables | 132 | 143.6 | 165.2 | 323.3 | 230.2 | 195.7 | Upgrade
|
| Inventory | 132.9 | 114 | 137.2 | 169.7 | 82 | 102 | Upgrade
|
| Prepaid Expenses | 26.3 | 27.8 | 35.3 | 34.4 | 31.2 | 16.5 | Upgrade
|
| Total Current Assets | 712.6 | 1,162 | 1,272 | 1,403 | 1,180 | 1,078 | Upgrade
|
| Property, Plant & Equipment | 71 | 122.3 | 115.4 | 124.1 | 122.9 | 105.3 | Upgrade
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| Goodwill | 872.3 | 816.4 | 816.4 | 806.6 | 570 | 360.8 | Upgrade
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| Other Intangible Assets | 296.3 | 288.4 | 298.5 | 390 | 301.5 | 93.4 | Upgrade
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| Long-Term Deferred Tax Assets | 389 | 345.6 | 68 | 4.2 | 1.2 | 28.7 | Upgrade
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| Long-Term Deferred Charges | - | 1.6 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 213.1 | 88.4 | 41.1 | 129.8 | 51.5 | 28 | Upgrade
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| Total Assets | 2,554 | 2,825 | 2,611 | 2,858 | 2,227 | 1,694 | Upgrade
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| Accounts Payable | 90 | 87.5 | 45.8 | 141.8 | 97.6 | 60.6 | Upgrade
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| Accrued Expenses | 157.5 | 71.8 | 86.8 | 139.7 | 120.2 | 111.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 6 | 6 | 6 | 487.1 | - | Upgrade
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| Current Portion of Leases | - | 11.5 | 9 | 7.6 | 9.3 | 6.5 | Upgrade
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| Current Income Taxes Payable | - | 42.2 | 54 | 79.7 | 29.4 | 33 | Upgrade
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| Current Unearned Revenue | - | 14.7 | 18.7 | 27.3 | 7 | 3.2 | Upgrade
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| Other Current Liabilities | - | 43.5 | 39.8 | 61.3 | 36.1 | 29.7 | Upgrade
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| Total Current Liabilities | 247.5 | 277.2 | 260.1 | 463.4 | 786.7 | 244.1 | Upgrade
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| Long-Term Debt | 834.2 | 966.9 | 972 | 975.7 | 394.4 | 586.6 | Upgrade
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| Long-Term Leases | - | 37.9 | 42.4 | 51.5 | 24 | 14.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 27.9 | 39.1 | 52.6 | 27.1 | - | Upgrade
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| Other Long-Term Liabilities | 85.6 | 48.3 | 54.4 | 48.5 | 27.4 | 29.4 | Upgrade
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| Total Liabilities | 1,167 | 1,358 | 1,368 | 1,592 | 1,260 | 874.7 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 1,183 | 1,107 | 1,009 | 924.1 | 1,392 | 1,340 | Upgrade
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| Retained Earnings | 1,195 | 1,238 | 1,112 | 1,039 | 781 | 701.4 | Upgrade
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| Treasury Stock | -990.8 | -878 | -878 | -694.5 | -1,205 | -1,223 | Upgrade
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| Comprehensive Income & Other | - | - | - | -1.8 | - | - | Upgrade
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| Shareholders' Equity | 1,387 | 1,467 | 1,243 | 1,266 | 967.2 | 819.1 | Upgrade
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| Total Liabilities & Equity | 2,554 | 2,825 | 2,611 | 2,858 | 2,227 | 1,694 | Upgrade
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| Total Debt | 834.2 | 1,022 | 1,029 | 1,041 | 914.8 | 607.7 | Upgrade
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| Net Cash (Debt) | -412.8 | -145.4 | -95.1 | -164.8 | -78.5 | 155.7 | Upgrade
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| Net Cash Per Share | -10.32 | -3.66 | -2.37 | -4.05 | -2.05 | 4.47 | Upgrade
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| Filing Date Shares Outstanding | 38.55 | 39.58 | 38.58 | 39.63 | 38.85 | 34.23 | Upgrade
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| Total Common Shares Outstanding | 38.85 | 39.57 | 38.57 | 39.62 | 35.33 | 34.12 | Upgrade
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| Working Capital | 465.1 | 885.1 | 1,012 | 940 | 393 | 833.5 | Upgrade
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| Book Value Per Share | 35.70 | 37.07 | 32.24 | 31.96 | 27.37 | 24.00 | Upgrade
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| Tangible Book Value | 218.4 | 362 | 128.5 | 69.8 | 95.7 | 364.9 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 9.15 | 3.33 | 1.76 | 2.71 | 10.69 | Upgrade
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| Land | - | - | - | - | 13.3 | 13.3 | Upgrade
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| Buildings | - | - | - | - | 52.7 | 52.7 | Upgrade
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| Machinery | - | 166.1 | 169.4 | 152.2 | 122 | 118.7 | Upgrade
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| Construction In Progress | - | 20 | 7 | 9.2 | 6.1 | - | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.