Synaptics (SYNA)
63.59
0.42 (0.66%)
At close: Apr 02, 2025, 3:59 PM
62.86
-1.15%
After-hours: Apr 02, 2025, 06:11 PM EDT
Synaptics Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 876.9M | 924.7M | 824M | 836.3M | 763.4M | 327.8M | 301M | 367.8M | 352.2M | 399.9M | 447.2M | 355.3M | 305M | 247.15M | 209.86M | 169.04M | 96.22M | 45.91M | 38.72M | 72.23M | 59.49M | 41.7M | 45.49M | 3.77M | 6.51M | 11.71M |
Short-Term Investments | n/a | 9.6M | 52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.93M | 50.3M | 219.1M | 206.45M | 156.69M | 36.81M | 35.59M | 19.69M | n/a | n/a | n/a |
Long-Term Investments | n/a | -28.9M | n/a | -1.2M | n/a | n/a | 1.5M | 1.5M | 8.6M | 15.8M | 19.79M | 16.97M | 15.32M | 25.88M | 28.01M | 28.77M | 37.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 90M | 158.1M | 188.5M | 84.4M | 77.7M | 58.1M | 50.5M | 28.5M | 17M | 37.97M | 34.13M | 22.04M | 23.31M | 53.87M | 52.43M | 54.11M | 2.57M | 13.97M | 20.83M | 20.89M | 1.11M | 834K | 280K | 471K | n/a | n/a |
Receivables | 143.6M | 165.2M | 322.1M | 228.3M | 195.3M | 230M | 289.1M | 255.2M | 252.6M | 324.6M | 195.06M | 148.45M | 104.14M | 93.81M | 101.51M | 84.74M | 69.36M | 56.72M | 34.03M | 33.79M | 21.88M | 13.18M | 13.24M | 12.24M | n/a | n/a |
Inventory | 114M | 137.2M | 169.7M | 82M | 102M | 158.7M | 131.2M | 131.4M | 146.4M | 140.17M | 82.31M | 49.95M | 31.67M | 28.85M | 18.67M | 14.95M | 21.07M | 12.03M | 10.01M | 7.73M | 6.53M | 6.43M | 5.87M | 7.29M | n/a | n/a |
Other Current Assets | 29M | 35.3M | n/a | n/a | n/a | n/a | 18.2M | 37.6M | 28.9M | 51.3M | 17.86M | 6.71M | 5.37M | 4.37M | 4.47M | 3.09M | 3.42M | 4.25M | 3.41M | 3.05M | n/a | 240K | n/a | n/a | n/a | n/a |
Total Current Assets | 1.16B | 1.27B | 1.4B | 1.18B | 1.08B | 731.1M | 739.5M | 792M | 780.1M | 912.04M | 742.43M | 560.42M | 446.18M | 374.18M | 334.5M | 294.75M | 240.36M | 338.02M | 292.63M | 273.49M | 127.78M | 99.77M | 87.25M | 23.95M | 6.51M | 11.71M |
Property-Plant & Equipment | 122.3M | 66.4M | 62.9M | 91.2M | 84.3M | 103M | 117.8M | 113.8M | 112.7M | 123.44M | 80.85M | 58.03M | 24.9M | 26.22M | 25.82M | 25.43M | 22.46M | 19.4M | 16.04M | 14.62M | 1.83M | 1.93M | 2.04M | 1.79M | n/a | n/a |
Goodwill & Intangibles | 1.1B | 1.11B | 1.2B | 871.5M | 454.2M | 517.6M | 592M | 307.8M | 367.1M | 450.63M | 143.14M | 33.8M | 31.8M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.97M | 805K | 939K | n/a | n/a |
Total Long-Term Assets | 1.66B | 1.34B | 1.45B | 1.05B | 616.2M | 678.7M | 760.3M | 474.7M | 520.1M | 612.05M | 277.9M | 130.85M | 95.33M | 82.02M | 80.17M | 81.47M | 66M | 35.3M | 38.79M | 37.72M | 4.87M | 4.74M | 3.13M | 3.21M | n/a | n/a |
Total Assets | 2.83B | 2.61B | 2.86B | 2.23B | 1.69B | 1.41B | 1.5B | 1.27B | 1.3B | 1.52B | 1.02B | 691.27M | 541.5M | 456.2M | 414.68M | 376.22M | 306.36M | 373.31M | 331.42M | 311.2M | 132.65M | 104.51M | 90.38M | 27.16M | 20.66M | 18.05M |
Account Payables | 87.5M | 45.8M | 141.8M | 97.6M | 60.6M | 98.3M | 156.9M | 135.8M | 172.8M | 188.5M | 97.11M | 83.71M | 55.22M | 44.93M | 65.62M | 32.21M | 27.78M | 21.55M | 16.54M | 12.39M | 9.22M | 6.89M | 5.87M | 7.29M | n/a | n/a |
Deferred Revenue | 14.7M | 58.5M | 88.6M | 43.1M | 29M | 52M | 26.4M | 150.9M | 34.8M | 36.9M | 38.76M | 16.29M | 13.08M | n/a | n/a | 9.13M | n/a | 11.64M | n/a | n/a | 7.89M | n/a | n/a | 12M | n/a | n/a |
Short-Term Debt | 6M | 6M | 6M | 487.1M | n/a | n/a | n/a | 15M | 18.8M | 11.3M | n/a | n/a | n/a | n/a | n/a | 63.23M | n/a | 1.5M | n/a | n/a | 28K | 231K | 445K | 546K | n/a | n/a |
Other Current Liabilities | 70.9M | 80.7M | 110.4M | 79.9M | 63.4M | 101.6M | 88.4M | 110.5M | 107.8M | 176.3M | 114.08M | 31.44M | 26.52M | 22.81M | 18.96M | 13.88M | 9.12M | 6.27M | 8.08M | 5.35M | 3.99M | 8.83M | 2.65M | -18.23M | n/a | n/a |
Total Current Liabilities | 277.2M | 260.1M | 463.4M | 786.7M | 244.1M | 253.9M | 283.8M | 310.4M | 347M | 446.7M | 254.41M | 149.63M | 105.6M | 92.76M | 105.97M | 136.32M | 50.51M | 38.1M | 34.84M | 38.25M | 21.16M | 15.96M | 13.94M | 10.98M | n/a | n/a |
Long-Term Debt | 966.9M | 972M | 975.7M | 394.4M | 586.6M | 468.3M | 450.7M | 202M | 216.7M | 231.1M | n/a | 2.31M | 2.31M | 2.31M | 2.31M | n/a | 125M | 125M | 126.5M | 126.5M | 1.5M | 1.5M | 1.5M | 1.83M | n/a | n/a |
Other Long-Term Liabilities | 48.3M | 54.4M | 48.5M | 27.4M | 29.4M | 30.3M | 36M | 14.1M | 18.7M | 14.6M | 64.77M | 17.48M | 36.81M | 21.14M | 19.89M | 9.06M | 17.07M | 2.13M | 3.04M | 1.8M | 855K | 759K | 684K | 596K | n/a | n/a |
Total Long-Term Liabilities | 1.08B | 1.11B | 1.13B | 472.9M | 630.6M | 498.6M | 486.7M | 216.1M | 248.2M | 279.76M | 64.77M | 19.79M | 39.12M | 23.45M | 22.2M | 18.48M | 142.07M | 127.13M | 129.54M | 128.3M | 2.35M | 2.29M | 2.44M | 2.42M | n/a | n/a |
Total Liabilities | 1.36B | 1.37B | 1.59B | 1.26B | 874.7M | 752.5M | 770.5M | 526.5M | 595.2M | 726.46M | 319.18M | 169.41M | 144.72M | 116.21M | 128.17M | 154.81M | 192.58M | 165.22M | 164.38M | 166.54M | 23.51M | 18.24M | 16.38M | 13.4M | n/a | n/a |
Total Debt | 1.02B | 978M | 981.7M | 881.5M | 586.6M | 468.3M | 450.7M | 217M | 235.5M | 242.31M | n/a | 2.31M | 2.31M | 2.31M | 2.31M | 65.3M | 125M | 126.5M | 126.5M | 126.5M | 1.53M | 1.76M | 2.2M | 2.38M | n/a | n/a |
Common Stock | 100K | 1.01B | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 58K | 56K | 51K | 49K | 47K | 45K | 44K | 43K | 30K | 27K | 25K | 25K | 24K | 23K | 6.19M | n/a | n/a |
Retained Earnings | 1.24B | 1.11B | 1.04B | 781M | 701.4M | 583.5M | 606.4M | 714.1M | 665.3M | 595M | 482.68M | 435.99M | 337.06M | 282.92M | 219.12M | 187.67M | 130.9M | 99.8M | 73.26M | 59.56M | 21.57M | 8.58M | 865K | -8.54M | n/a | n/a |
Comprehensive Income | n/a | 0.00 | -1.8M | n/a | n/a | n/a | 1.5M | 1.5M | 3.3M | 7.87M | 8.56M | 6.8M | 2M | 2.52M | 1.51M | 129K | -2.32M | -139K | -464K | -432K | -794K | -1.1M | -1.9M | n/a | n/a | n/a |
Shareholders Equity | 1.47B | 1.24B | 1.27B | 967.2M | 819.1M | 657.3M | 729.3M | 740.2M | 705M | 797.63M | 701.16M | 521.86M | 396.79M | 339.99M | 286.51M | 221.41M | 113.78M | 208.09M | 167.04M | 144.66M | 109.14M | 86.26M | 74M | 13.75M | 11.54M | 11.76M |
Total Investments | 38.1M | 9.6M | 52M | -1.2M | n/a | n/a | 1.5M | 1.5M | 8.6M | 15.8M | 19.79M | 16.97M | 15.32M | 25.88M | 28.01M | 51.7M | 88.24M | 219.1M | 206.45M | 156.69M | 36.81M | 35.59M | 19.69M | n/a | n/a | n/a |