Synaptics (SYNA)

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50.48

1.53 (3.13%)

At close: Apr 22, 2025, 3:59 PM

50.84

0.73%

After-hours: Apr 22, 2025, 07:30 PM EDT

Synaptics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 24, 2017	Mar 25, 2017	Dec 24, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015	Sep 26, 2015
Cash & Equivalents	596.1M	853.6M	876.9M	828.1M	846.1M	801.3M	924.7M	898M	818.8M	867.8M	824M	690.3M	502.8M	347.3M	836.3M	756.2M	309.9M	180.2M	763.4M	472.1M	424.8M	350.8M	327.8M	323.8M	283M	263.3M	301M	283.4M	252.2M	199.7M	367.8M	329.1M	347.2M	301.4M	352.2M	406.1M	372M	274.5M
Short-Term Investments	n/a	n/a	n/a	41.5M	2.6M	23.1M	9.6M	35.9M	40.1M	44M	52M	64.6M	71.1M	n/a	n/a	n/a	7M	63.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K
Long-Term Investments	n/a	n/a	n/a	-41M	n/a	n/a	-39.1M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	1.5M	n/a	1.5M	1.5M	1.5M	8.6M	n/a	n/a	n/a	15M
Other Long-Term Assets	131.3M	43.5M	90M	75.3M	222.2M	219.8M	41.1M	112.4M	132.3M	128M	129.8M	163.7M	161.6M	94.4M	52.7M	98.8M	103.8M	107.3M	77.7M	98.6M	100.4M	89M	58.1M	61M	49.8M	52.9M	49M	43.8M	38.4M	57.3M	51.6M	37.7M	44.8M	46.8M	40.3M	37.1M	36.3M	22.2M
Receivables	146.5M	135.8M	143.6M	145.9M	127.8M	119.4M	165.2M	219.4M	256.3M	285.5M	323.3M	298.3M	312.2M	228.3M	228.3M	233.7M	249.3M	227.8M	195.3M	238.4M	246.4M	232.2M	230M	266.8M	326M	332.6M	289.1M	258.2M	236.4M	253.6M	255.2M	246.6M	259.7M	239.5M	252.6M	320M	337M	349.1M
Inventory	119.5M	119.6M	114M	114.1M	125.1M	131.7M	137.2M	147.8M	177.5M	179.4M	169.7M	145.9M	133.3M	88.7M	82M	69.3M	73.1M	114.6M	102M	95.5M	82.1M	138.2M	158.7M	153.1M	145.7M	161.2M	131.2M	108.5M	140.6M	179.6M	131.4M	157M	159.7M	152.9M	146.4M	132.7M	136.6M	146.5M
Other Current Assets	28.4M	30.9M	29M	33.9M	45.8M	33.1M	35.3M	34.4M	-1.3M	-1.4M	34.4M	n/a	n/a	41.4M	n/a	n/a	n/a	n/a	n/a	12.5M	21M	n/a	n/a	23.2M	35.1M	31.9M	18.2M	16M	18.3M	16.5M	37.6M	61.7M	38.6M	32.2M	28.9M	1.00	n/a	n/a
Total Current Assets	890.5M	1.14B	1.16B	1.12B	1.15B	1.11B	1.27B	1.33B	1.32B	1.41B	1.4B	1.25B	1.07B	749.4M	1.18B	1.09B	671.6M	620M	1.08B	832.9M	790.8M	737.1M	731.1M	766.9M	789.8M	789M	739.5M	666.1M	647.5M	649.4M	792M	794.4M	805.2M	726M	780.1M	907.3M	892.3M	812M
Property-Plant & Equipment	75.3M	79.5M	122.3M	119.9M	116.9M	115.2M	115.4M	120.2M	118.9M	121.4M	124.1M	63.1M	56.9M	92.1M	122.9M	95.3M	93.6M	90.5M	84.3M	83.4M	87.7M	98.8M	103M	104.8M	106M	110.9M	117.8M	118.7M	118.8M	119.6M	113.8M	113.2M	115.1M	109.4M	112.7M	113.9M	116M	117.4M
Goodwill & Intangibles	1.06B	1.12B	1.1B	1.19B	1.09B	1.11B	1.11B	1.15B	1.15B	1.16B	1.2B	1.22B	1.27B	846.3M	871.5M	896.1M	923.2M	957.1M	454.2M	466.2M	478.3M	499.4M	517.6M	535.9M	554M	572M	592M	613.6M	631.8M	650.8M	307.8M	321.9M	335.9M	350.4M	367.1M	391.2M	408.7M	427.5M
Total Long-Term Assets	1.64B	1.65B	1.66B	1.42B	1.43B	1.44B	1.34B	1.38B	1.4B	1.41B	1.45B	1.45B	1.49B	1.03B	1.05B	1.09B	1.12B	1.15B	616.2M	648.2M	666.4M	687.2M	678.7M	701.7M	709.8M	735.8M	760.3M	777.6M	790.5M	827.7M	474.7M	474.3M	497.3M	515.2M	520.1M	542.2M	561M	582.1M
Total Assets	2.53B	2.79B	2.83B	2.54B	2.57B	2.55B	2.61B	2.71B	2.73B	2.82B	2.86B	2.7B	2.57B	1.78B	2.23B	2.18B	1.79B	1.77B	1.69B	1.48B	1.46B	1.42B	1.41B	1.47B	1.5B	1.52B	1.5B	1.44B	1.44B	1.48B	1.27B	1.27B	1.3B	1.24B	1.3B	1.45B	1.45B	1.39B
Account Payables	84M	83.3M	87.5M	70.9M	83M	63.9M	45.8M	60.8M	82.7M	125M	141.8M	135.6M	134.5M	109.7M	97.6M	106.9M	74.4M	77.2M	60.6M	86.9M	88.9M	99M	98.3M	117.9M	172.6M	175.4M	156.9M	132.1M	119.7M	126.3M	135.8M	172.5M	168.7M	153.8M	172.8M	153.7M	166.6M	169.4M
Deferred Revenue	n/a	54M	14.7M	n/a	22.3M	18.7M	18.7M	46.8M	68.3M	29.9M	27.3M	29.4M	20.2M	11.2M	7M	4.9M	5.4M	5.9M	29M	6.7M	5.9M	6.4M	4.5M	5.5M	6.4M	3.5M	n/a	30.9M	n/a	n/a	n/a	n/a	n/a	n/a	34.8M	32.1M	41.4M	38.1M
Short-Term Debt	n/a	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	32.2M	9.9M	14.8M	487.1M	17.4M	-14.8M	3M	n/a	-2.6M	-2.5M	-19.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	15M	15M	15M	18.8M	15M	15M	13.1M
Other Current Liabilities	145.8M	28.2M	70.9M	25.5M	60.8M	60.8M	85.7M	43.6M	37M	90.9M	110.4M	133.3M	118.7M	106.5M	112.5M	93.5M	66.7M	90.5M	63.4M	75.9M	70.9M	73.6M	81.9M	93.6M	67.2M	104.3M	88.4M	33.4M	104.6M	111.8M	110.5M	117.2M	102M	91.6M	30.6M	98M	115.4M	134.1M
Total Current Liabilities	229.8M	253.9M	277.2M	210.9M	253.3M	245.5M	260.1M	268.9M	299.3M	365.3M	463.4M	393M	365.2M	303.5M	786.7M	276.1M	225.5M	257.5M	244.1M	239.2M	239.5M	247.5M	253.9M	240.1M	299.3M	325.7M	283.8M	266.9M	274.6M	276.5M	310.4M	348.5M	328.9M	304.9M	350.8M	357.3M	398.1M	416.7M
Long-Term Debt	832.5M	965.9M	966.9M	967.7M	968.7M	969.6M	972M	972.9M	973.9M	974.8M	975.7M	982.6M	983.5M	394.4M	394.4M	895.3M	596.1M	591.4M	586.6M	482M	477.4M	472.8M	468.3M	463.8M	459.4M	455.1M	450.7M	446.5M	442.2M	438.1M	202M	206.2M	209.7M	213.2M	216.7M	220.2M	223.7M	227.5M
Other Long-Term Liabilities	89.1M	39.8M	48.3M	55.1M	57M	53.2M	54.4M	62M	58.3M	53.3M	48.5M	54M	62.3M	37M	27.4M	29.2M	29.8M	29.7M	29.4M	30.8M	32.2M	31.4M	30.3M	38M	36.7M	33.9M	36M	28.3M	28.2M	16.7M	14.1M	14M	19.4M	19.1M	18.7M	49.2M	41.9M	15.5M
Total Long-Term Liabilities	921.6M	1.07B	1.08B	1.09B	1.1B	1.1B	1.11B	1.12B	1.13B	1.13B	1.13B	1.15B	1.14B	477.3M	472.9M	972.3M	678.7M	678.7M	630.6M	529M	526.4M	522M	498.6M	501.8M	496.1M	489M	486.7M	480.9M	478.2M	454.8M	216.1M	221.1M	233.3M	237.5M	244.4M	291.4M	291.4M	271.7M
Total Liabilities	1.15B	1.32B	1.36B	1.3B	1.35B	1.34B	1.37B	1.39B	1.42B	1.5B	1.59B	1.54B	1.5B	780.8M	1.26B	1.25B	904.2M	936.2M	874.7M	768.2M	765.9M	769.5M	752.5M	741.9M	795.4M	814.7M	770.5M	747.8M	752.8M	731.3M	526.5M	569.6M	562.2M	542.4M	595.2M	648.7M	689.5M	688.4M
Total Debt	832.5M	1.02B	1.02B	1.02B	1.02B	1.03B	1.03B	1.03B	1.03B	1.04B	1.04B	1.05B	1.03B	427.2M	914.8M	931.9M	635.5M	630.3M	601.2M	505.8M	502.5M	499M	468.3M	463.8M	459.4M	455.1M	450.7M	446.5M	442.2M	438.1M	217M	221.2M	224.7M	228.2M	235.5M	235.2M	238.7M	240.6M
Common Stock	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	1.22B	1.21B	1.24B	1.03B	1.05B	1.06B	1.11B	1.14B	1.13B	1.1B	1.04B	955.6M	890.7M	821.2M	781M	762M	748.2M	698.6M	701.4M	611.4M	606.4M	586.6M	583.5M	629.7M	623M	610.2M	606.4M	607.9M	621.6M	704M	714.1M	696.3M	691.8M	669M	665.3M	672.4M	651.9M	616.9M
Comprehensive Income	n/a	n/a	n/a	200K	200K	100K	n/a	-1.1M	-1.5M	-1.9M	-1.8M	-1.3M	-100K	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	3M	3.3M	5.3M	5.9M	7.1M
Shareholders Equity	1.38B	1.47B	1.47B	1.24B	1.22B	1.2B	1.24B	1.32B	1.3B	1.33B	1.27B	1.16B	1.06B	1B	967.2M	932.6M	888M	838.7M	819.1M	712.9M	691.3M	654.8M	657.3M	726.7M	704.2M	710.1M	729.3M	695.9M	685.2M	745.8M	740.2M	699.1M	740.3M	698.8M	705M	800.8M	763.8M	705.7M
Total Investments	n/a	n/a	38.1M	500K	2.6M	23.1M	9.6M	35.9M	40.1M	44M	52M	64.6M	71.1M	n/a	-1.2M	n/a	7M	63.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	8.6M	8.6M	14.1M	14.2M	15.6M