Synaptics Incorporated (SYNA)
NASDAQ: SYNA · Real-Time Price · USD
118.14
+0.16 (0.14%)
Nov 13, 2026, 4:00 PM EST - Market closed
Synaptics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Cash & Equivalents | 367.7 | 442.5 | 391.5 | 876.9 | 924.7 | 824 |
Short-Term Investments | - | - | 61 | - | 9.6 | 52 |
Cash & Short-Term Investments | 367.7 | 442.5 | 452.5 | 876.9 | 934.3 | 876 |
Cash Growth | -20.05% | -2.21% | -48.40% | -6.14% | 6.65% | 4.75% |
Receivables | 188.5 | 164 | 130.3 | 142.4 | 165.2 | 323.3 |
Inventory | 184.7 | 156.4 | 139.5 | 114 | 137.2 | 169.7 |
Prepaid Expenses | 21.2 | 24.1 | 29.6 | 29 | 35.3 | 34.4 |
Total Current Assets | 762.1 | 787 | 751.9 | 1,162 | 1,272 | 1,403 |
Property, Plant & Equipment | 123 | 124 | 117.3 | 122.3 | 115.4 | 124.1 |
Goodwill | 872.3 | 872.3 | 872.3 | 816.4 | 816.4 | 806.6 |
Other Intangible Assets | 191.4 | 187.8 | 262.2 | 288.4 | 298.5 | 390 |
Long-Term Deferred Tax Assets | 7.4 | 6.2 | 408.8 | 345.6 | 68 | 4.2 |
Other Long-Term Assets | 97.5 | 124.7 | 171.9 | 90 | 41.1 | 129.8 |
Total Assets | 2,054 | 2,102 | 2,584 | 2,825 | 2,611 | 2,858 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Accounts Payable | 76.6 | 82.6 | 98.5 | 87.5 | 45.8 | 141.8 |
Accrued Expenses | 128.3 | 163.1 | 139.3 | 71.8 | 86.8 | 139.7 |
Current Portion of Long-Term Debt | 440.1 | 439.6 | - | 6 | 6 | 6 |
Current Portion of Leases | 9.3 | 9.2 | 12.3 | 11.5 | 9 | 7.6 |
Current Income Taxes Payable | - | - | - | 42.2 | 54 | 79.7 |
Current Unearned Revenue | 4 | - | - | - | 18.7 | 27.3 |
Other Current Liabilities | 5.8 | 6.8 | 20.8 | 58.2 | 39.8 | 61.3 |
Total Current Liabilities | 664.1 | 701.3 | 270.9 | 277.2 | 260.1 | 463.4 |
Long-Term Debt | 397.9 | 397.7 | 834.8 | 966.9 | 972 | 975.7 |
Long-Term Leases | 29.7 | 30.3 | 35.8 | 37.9 | 42.4 | 51.5 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 39.1 | 52.6 |
Other Long-Term Liabilities | 44.1 | 43.2 | 48 | 76.2 | 54.4 | 48.5 |
Total Liabilities | 1,136 | 1,173 | 1,190 | 1,358 | 1,368 | 1,592 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 1,336 | 1,330 | 1,212 | 1,107 | 1,009 | 924.1 |
Retained Earnings | 681.4 | 699.1 | 1,190 | 1,238 | 1,112 | 1,039 |
Treasury Stock | -1,100 | -1,100 | -1,007 | -878 | -878 | -694.5 |
Comprehensive Income & Other | - | - | - | - | - | -1.8 |
Shareholders' Equity | 917.9 | 929.5 | 1,395 | 1,467 | 1,243 | 1,266 |
Total Liabilities & Equity | 2,054 | 2,102 | 2,584 | 2,825 | 2,611 | 2,858 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Total Debt | 877 | 876.8 | 882.9 | 1,022 | 1,029 | 1,041 |
Net Cash (Debt) | -509.3 | -434.3 | -430.4 | -145.4 | -95.1 | -164.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.04 | -11.16 | -10.95 | -3.66 | -2.37 | -4.05 |
Filing Date Shares Outstanding | 39.73 | 39.11 | 38.66 | 39.58 | 38.58 | 39.63 |
Total Common Shares Outstanding | 39.7 | 39.06 | 38.64 | 39.57 | 38.57 | 39.62 |
Working Capital | 98 | 85.7 | 481 | 885.1 | 1,012 | 940 |
Book Value Per Share | 23.12 | 23.80 | 36.10 | 37.07 | 32.24 | 31.96 |
Tangible Book Value | -145.8 | -130.6 | 260.4 | 362 | 128.5 | 69.8 |
Tangible Book Value Per Share | -3.67 | -3.34 | 6.74 | 9.15 | 3.33 | 1.76 |
Machinery | 208.9 | 197.8 | 174.9 | 166.1 | 169.4 | 152.2 |
Construction In Progress | 16.7 | 21.7 | 16.8 | 20 | 7 | 9.2 |