Synaptics Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	437.4	391.5	876.9	924.7	824
Short-Term Investments	-	61	-	9.6	52
Cash & Short-Term Investments	437.4	452.5	876.9	934.3	876
Cash Growth	-3.34%	-48.40%	-6.14%	6.65%	4.75%
Accounts Receivable	132.7	130.3	142.4	163.9	322.1
Inventory	158	139.5	114	137.2	169.7
Other Current Assets	42.9	29.6	29	36.6	35.6
Total Current Assets	771	751.9	1,162	1,272	1,403
Net Property, Plant & Equipment	83.1	72.1	75.5	115.4	124.1
Other Intangible Assets	235.5	262.2	288.4	298.5	390
Goodwill	872.3	872.3	816.4	816.4	806.6
Other Long-Term Assets	601.4	625.9	482.4	109.1	134
Total Assets	2,563	2,584	2,825	2,611	2,858
Accounts Payable	95.7	98.5	87.5	45.8	141.8
Accrued Expenses	167.7	172.4	183.7	145.3	235.9
Current Portion of Long-Term Debt	-	-	6	6	6
Current Portion of Leases	-	-	-	9	-
Other Current Liabilities	-	-	-	54	79.7
Total Current Liabilities	263.4	270.9	277.2	260.1	463.4
Long-Term Debt	836	834.8	966.9	972	975.7
Long-Term Leases	-	-	-	42.4	-
Other Long-Term Liabilities	80.1	83.8	114.1	93.5	152.6
Total Long-Term Liabilities	916.1	918.6	1,081	1,108	1,128
Total Liabilities	1,180	1,190	1,358	1,368	1,592
Common Stock	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-1,051	-1,007	-878	-878	-694.5
Additional Paid-in Capital	1,280	1,212	1,107	1,009	924.1
Accumulated Other Comprehensive Income	-	-	-	-	-1.8
Retained Earnings	1,155	1,190	1,238	1,112	1,039
Shareholders' Equity	1,384	1,395	1,467	1,243	1,266
Total Liabilities & Equity	2,563	2,584	2,825	2,611	2,858
Total Debt	836	834.8	972.9	1,029	981.7
Net Cash (Debt)	-398.6	-382.3	-96	-95.1	-105.7
Net Cash Per Share	-	-	-2.42	-2.37	-2.60
Book Value	1,384	1,395	1,467	1,243	1,266
Book Value Per Share	-	-	36.95	30.93	31.12
Tangible Book Value	276	260.4	362	128.5	69.8
Tangible Book Value Per Share	-	-	9.12	3.20	1.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q