Synaptics Incorporated (SYNA)

Synaptics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022	Jun 26, 2021
Cash & Equivalents	391.5	876.9	924.7	824	836.3
Short-Term Investments	61	-	9.6	52	-
Cash & Short-Term Investments	452.5	876.9	934.3	876	836.3
Cash Growth	-48.40%	-6.14%	6.65%	4.75%	9.55%
Receivables	130.3	142.4	165.2	323.3	230.2
Inventory	139.5	114	137.2	169.7	82
Prepaid Expenses	29.6	29	35.3	34.4	31.2
Total Current Assets	751.9	1,162	1,272	1,403	1,180
Property, Plant & Equipment	117.3	122.3	115.4	124.1	122.9
Goodwill	872.3	816.4	816.4	806.6	570
Other Intangible Assets	262.2	288.4	298.5	390	301.5
Long-Term Deferred Tax Assets	408.8	345.6	68	4.2	1.2
Other Long-Term Assets	171.9	90	41.1	129.8	51.5
Total Assets	2,584	2,825	2,611	2,858	2,227
Accounts Payable	98.5	87.5	45.8	141.8	97.6
Accrued Expenses	92	71.8	86.8	139.7	120.2
Current Portion of Long-Term Debt	-	6	6	6	487.1
Current Portion of Leases	12.3	11.5	9	7.6	9.3
Current Income Taxes Payable	0.9	42.2	54	79.7	29.4
Current Unearned Revenue	-	-	18.7	27.3	7
Other Current Liabilities	67.2	58.2	39.8	61.3	36.1
Total Current Liabilities	270.9	277.2	260.1	463.4	786.7
Long-Term Debt	834.8	966.9	972	975.7	394.4
Long-Term Leases	35.8	37.9	42.4	51.5	24
Long-Term Deferred Tax Liabilities	-	-	39.1	52.6	27.1
Other Long-Term Liabilities	48	76.2	54.4	48.5	27.4
Total Liabilities	1,190	1,358	1,368	1,592	1,260
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,212	1,107	1,009	924.1	1,392
Retained Earnings	1,190	1,238	1,112	1,039	781
Treasury Stock	-1,007	-878	-878	-694.5	-1,205
Comprehensive Income & Other	-	-	-	-1.8	-
Shareholders' Equity	1,395	1,467	1,243	1,266	967.2
Total Liabilities & Equity	2,584	2,825	2,611	2,858	2,227
Total Debt	882.9	1,022	1,029	1,041	914.8
Net Cash (Debt)	-430.4	-145.4	-95.1	-164.8	-78.5
Net Cash Per Share	-10.95	-3.66	-2.37	-4.05	-2.05
Filing Date Shares Outstanding	38.66	39.58	38.58	39.63	38.85
Total Common Shares Outstanding	38.64	39.57	38.57	39.62	35.33
Working Capital	481	885.1	1,012	940	393
Book Value Per Share	36.10	37.07	32.24	31.96	27.37
Tangible Book Value	260.4	362	128.5	69.8	95.7
Tangible Book Value Per Share	6.74	9.15	3.33	1.76	2.71
Land	-	-	-	-	13.3
Buildings	-	-	-	-	52.7
Machinery	174.9	166.1	169.4	152.2	122
Construction In Progress	16.8	20	7	9.2	6.1

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q