Synaptics Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	404.4	391.5	876.9	924.7	824	836.3
Short-Term Investments	-	61	-	9.6	52	-
Cash & Short-Term Investments	404.4	452.5	876.9	934.3	876	836.3
Cash Growth	-4.03%	-48.40%	-6.14%	6.65%	4.75%	9.55%
Accounts Receivable	162.5	130.3	142.4	163.9	322.1	228.3
Inventory	161.3	139.5	114	137.2	169.7	82
Other Current Assets	27.2	29.6	29	36.6	35.6	33.1
Total Current Assets	755.4	751.9	1,162	1,272	1,403	1,180
Net Property, Plant & Equipment	82.5	72.1	75.5	115.4	124.1	122.9
Other Intangible Assets	209.6	262.2	288.4	298.5	390	301.5
Goodwill	872.3	872.3	816.4	816.4	806.6	570
Other Long-Term Assets	602.6	625.9	482.4	109.1	134	52.7
Total Assets	2,522	2,584	2,825	2,611	2,858	2,227
Accounts Payable	77.7	98.5	87.5	45.8	141.8	97.6
Accrued Expenses	170.5	172.4	183.7	145.3	235.9	172.6
Current Portion of Long-Term Debt	-	-	6	6	6	487.1
Current Portion of Leases	-	-	-	9	-	-
Other Current Liabilities	-	-	-	54	79.7	29.4
Total Current Liabilities	248.2	270.9	277.2	260.1	463.4	786.7
Long-Term Debt	836.7	834.8	966.9	972	975.7	394.4
Long-Term Leases	-	-	-	42.4	-	-
Other Long-Term Liabilities	78.8	83.8	114.1	93.5	152.6	78.5
Total Long-Term Liabilities	915.5	918.6	1,081	1,108	1,128	472.9
Total Liabilities	1,164	1,190	1,358	1,368	1,592	1,260
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-1,090	-1,007	-878	-878	-694.5	-1,205
Additional Paid-in Capital	1,302	1,212	1,107	1,009	924.1	1,392
Accumulated Other Comprehensive Income	-	-	-	-	-1.8	-
Retained Earnings	1,147	1,190	1,238	1,112	1,039	781
Shareholders' Equity	1,359	1,395	1,467	1,243	1,266	967.2
Total Liabilities & Equity	2,522	2,584	2,825	2,611	2,858	2,227
Total Debt	836.7	834.8	972.9	1,029	981.7	881.5
Net Cash (Debt)	-432.3	-382.3	-96	-95.1	-105.7	-45.2
Net Cash Per Share	-11.13	-9.89	-2.42	-2.37	-2.60	-1.18
Book Value	1,359	1,395	1,467	1,243	1,266	967.2
Book Value Per Share	34.99	36.10	36.95	30.93	31.12	25.25
Tangible Book Value	276.8	260.4	362	128.5	69.8	95.7
Tangible Book Value Per Share	7.13	6.74	9.12	3.20	1.71	2.50

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q