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Synaptics Incorporated (SYNA)
NASDAQ: SYNA · Real-Time Price · USD
110.04
+3.12 (2.92%)
At close: Aug 12, 2026, 4:00 PM EDT
110.04
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:15 PM EDT

Synaptics Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
442.5391.5876.9924.7824
Short-Term Investments
-61-9.652
Cash & Short-Term Investments
442.5452.5876.9934.3876
Cash Growth
-2.21%-48.40%-6.14%6.65%4.75%
Accounts Receivable
164130.3142.4163.9322.1
Inventory
156.4139.5114137.2169.7
Other Current Assets
24.129.62936.635.6
Total Current Assets
787751.91,1621,2721,403
Net Property, Plant & Equipment
86.972.175.5115.4124.1
Other Intangible Assets
187.8262.2288.4298.5390
Goodwill
872.3872.3816.4816.4806.6
Other Long-Term Assets
168625.9482.4109.1134
Total Assets
2,1022,5842,8252,6112,858

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
82.698.587.545.8141.8
Accrued Expenses
179.1172.4183.7145.3235.9
Current Portion of Long-Term Debt
439.6-666
Current Portion of Leases
---9-
Other Current Liabilities
---5479.7
Total Current Liabilities
701.3270.9277.2260.1463.4
Long-Term Debt
397.7834.8966.9972975.7
Long-Term Leases
---42.4-
Other Long-Term Liabilities
73.583.8114.193.5152.6
Total Long-Term Liabilities
471.2918.61,0811,1081,128
Total Liabilities
1,1731,1901,3581,3681,592

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
0.10.10.10.10.1
Treasury Stock
-1,100-1,007-878-878-694.5
Additional Paid-in Capital
1,3301,2121,1071,009924.1
Accumulated Other Comprehensive Income
-----1.8
Retained Earnings
699.11,1901,2381,1121,039
Shareholders' Equity
929.51,3951,4671,2431,266
Total Liabilities & Equity
2,1022,5842,8252,6112,858

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
837.3834.8972.91,029981.7
Net Cash (Debt)
-394.8-382.3-96-95.1-105.7
Net Cash Growth
-----
Net Cash Per Share
-10.15-9.73-2.42-2.37-2.60
Book Value
929.51,3951,4671,2431,266
Book Value Per Share
23.8935.4936.9530.9331.12
Tangible Book Value
-130.6260.4362128.569.8
Tangible Book Value Per Share
-3.366.639.123.201.71
SEC Filings: 10-K · 10-Q