Synaptics
79.94
4.83 (6.43%)
At close: Jan 15, 2025, 11:49 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 876.90M 924.70M 824.00M 836.30M 763.40M 327.80M 301.00M 367.80M 352.20M 399.90M 447.20M 355.30M 305.00M 247.15M 209.86M 169.04M 96.22M 45.91M 38.72M 72.23M 59.49M 41.70M 45.49M 3.77M 6.51M 11.71M
Short-Term Investments n/a 9.60M 52.00M 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 50.30M 219.10M 206.45M 156.69M 36.81M 35.59M 19.69M n/a n/a n/a
Long-Term Investments n/a -28.90M n/a -1.20M n/a n/a 1.50M 1.50M 8.60M 15.80M 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 90.00M 158.10M 188.50M 84.40M 77.70M 58.10M 50.50M 28.50M 17.00M 37.97M 34.13M 22.04M 23.31M 53.87M 52.43M 54.11M 2.57M 13.97M 20.83M 20.89M 1.11M 834.00K 280.00K 471.00K n/a n/a
Receivables 143.60M 165.20M 322.10M 228.30M 195.30M 230.00M 289.10M 255.20M 252.60M 324.60M 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 114.00M 137.20M 169.70M 82.00M 102.00M 158.70M 131.20M 131.40M 146.40M 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 27.80M 35.30M 35.60M 33.10M 16.90M 14.60M 36.40M 75.20M 57.80M 102.60M 35.76M 13.43M 10.73M 8.75M 8.94M 6.19M 6.83M 8.49M 6.81M 6.09M 3.08M 2.88M 2.96M 651.00K n/a n/a
Total Current Assets 1.16B 1.27B 1.40B 1.18B 1.08B 731.10M 739.50M 792.00M 780.10M 912.04M 742.43M 560.42M 446.18M 374.18M 334.50M 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 122.30M 66.40M 62.90M 91.20M 84.30M 103.00M 117.80M 113.80M 112.70M 123.44M 80.85M 58.03M 24.90M 26.22M 25.82M 25.43M 22.46M 19.40M 16.04M 14.62M 1.83M 1.93M 2.04M 1.79M n/a n/a
Goodwill & Intangibles 1.10B 1.11B 1.20B 871.50M 454.20M 517.60M 592.00M 307.80M 367.10M 450.63M 143.14M 33.80M 31.80M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.97M 805.00K 939.00K n/a n/a
Total Long-Term Assets 1.66B 1.34B 1.45B 1.05B 616.20M 678.70M 760.30M 474.70M 520.10M 612.05M 277.90M 130.85M 95.33M 82.02M 80.17M 81.47M 66.00M 35.30M 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 1.50B 1.27B 1.30B 1.52B 1.02B 691.27M 541.50M 456.20M 414.68M 376.22M 306.36M 373.31M 331.42M 311.20M 132.65M 104.51M 90.38M 27.16M 20.66M 18.05M
Account Payables 87.50M 45.80M 141.80M 97.60M 60.60M 98.30M 156.90M 135.80M 172.80M 188.50M 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 14.70M 58.50M 88.60M 43.10M 29.00M 52.00M 26.40M 150.90M 34.80M 36.90M 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 12.00M n/a n/a
Short-Term Debt 17.50M 15.00M 13.60M 496.40M n/a n/a n/a 15.00M 18.80M 11.30M n/a n/a n/a n/a n/a 63.23M n/a 1.50M n/a n/a 28.00K 231.00K 445.00K 546.00K n/a n/a
Other Current Liabilities 115.30M 126.60M 201.00M 156.30M 121.50M 132.00M 113.80M 142.40M 147.70M 212.19M 144.76M 55.16M 39.16M 36.02M 30.29M 31.75M 15.63M 11.64M 10.22M 10.99M 7.89M 7.17M 7.62M -9.38M n/a n/a
Total Current Liabilities 277.20M 260.10M 463.40M 786.70M 244.10M 253.90M 283.80M 310.40M 347.00M 446.70M 254.41M 149.63M 105.60M 92.76M 105.97M 136.32M 50.51M 38.10M 34.84M 38.25M 21.16M 15.96M 13.94M 10.98M n/a n/a
Long-Term Debt 1.00B 1.01B 1.03B 418.40M 601.20M 468.30M 450.70M 202.00M 216.70M 231.10M n/a 2.31M 2.31M 2.31M 2.31M n/a 125.00M 125.00M 126.50M 126.50M 1.50M 1.53M 1.76M 1.83M n/a n/a
Other Long-Term Liabilities 48.30M 54.40M 48.50M 27.40M 29.40M 30.30M 36.00M 14.10M 18.70M 14.60M 64.77M 17.48M 36.81M 21.14M 19.89M 9.06M 17.07M 2.13M 3.04M 1.80M 855.00K 759.00K 684.00K 596.00K n/a n/a
Total Long-Term Liabilities 1.08B 1.11B 1.13B 472.90M 630.60M 498.60M 486.70M 216.10M 248.20M 279.76M 64.77M 19.79M 39.12M 23.45M 22.20M 18.48M 142.07M 127.13M 129.54M 128.30M 2.35M 2.29M 2.44M 2.42M n/a n/a
Total Liabilities 1.36B 1.37B 1.59B 1.26B 874.70M 752.50M 770.50M 526.50M 595.20M 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 13.40M n/a n/a
Total Debt 1.02B 978.00M 981.70M 881.50M 586.60M 468.30M 450.70M 217.00M 235.50M 242.31M n/a 2.31M 2.31M 2.31M 2.31M 65.30M 125.00M 126.50M 126.50M 126.50M 1.53M 1.76M 2.20M 2.38M n/a n/a
Common Stock 100.00K 1.01B 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 58.00K 56.00K 51.00K 49.00K 47.00K 45.00K 44.00K 43.00K 30.00K 27.00K 25.00K 25.00K 24.00K 23.00K 6.19M n/a n/a
Retained Earnings 1.24B 1.11B 1.04B 781.00M 701.40M 583.50M 606.40M 714.10M 665.30M 595.00M 482.68M 435.99M 337.06M 282.92M 219.12M 187.67M 130.90M 99.80M 73.26M 59.56M 21.57M 8.58M 865.00K -8.54M n/a n/a
Comprehensive Income n/a 0.00 -1.80M n/a n/a n/a 1.50M 1.50M 3.30M 7.87M 8.56M 6.80M 2.00M 2.52M 1.51M 129.00K -2.32M -139.00K -464.00K -432.00K -794.00K -1.10M -1.90M n/a n/a n/a
Shareholders Equity 1.47B 1.24B 1.27B 967.20M 819.10M 657.30M 729.30M 740.20M 705.00M 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 74.00M 13.75M 11.54M 11.76M
Total Investments 38.10M 9.60M 52.00M -1.20M n/a n/a 1.50M 1.50M 8.60M 15.80M 19.79M 16.97M 15.32M 25.88M 28.01M 51.70M 88.24M 219.10M 206.45M 156.69M 36.81M 35.59M 19.69M n/a n/a n/a

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