Synaptics (SYNA)
NASDAQ: SYNA
· Real-Time Price · USD
68.03
-0.70 (-1.02%)
At close: Aug 14, 2025, 3:59 PM
68.01
-0.03%
Pre-market: Aug 15, 2025, 08:54 AM EDT
Synaptics Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 1, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 391.5M | 360.4M | 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 |
Short-Term Investments | 61M | 61M | 11.1M | 33M | 38.1M | 500K | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -41M | n/a | n/a | -39.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 217.1M | 29.4M | 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 |
Receivables | 130.3M | 132M | 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 |
Inventory | 139.5M | 132.9M | 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 |
Other Current Assets | 29.6M | 26.3M | 1.2M | 1.5M | 29M | 33.9M | n/a | 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 |
Total Current Assets | 751.9M | 712.6M | 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 |
Property-Plant & Equipment | 72.1M | 115.4M | 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 |
Goodwill & Intangibles | 1.13B | 1.31B | 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 |
Total Long-Term Assets | 1.83B | 1.84B | 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 |
Total Assets | 2.58B | 2.55B | 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 |
Account Payables | 98.5M | 90M | 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 |
Deferred Revenue | n/a | 58.3M | 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 |
Short-Term Debt | n/a | 11.6M | 11.3M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 32.2M | 9.9M | 14.8M | 487.1M | 17.4M | -14.8M | 3M |
Other Current Liabilities | 172.4M | 35.1M | -11.3M | 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 |
Total Current Liabilities | 270.9M | 247.5M | 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 |
Long-Term Debt | 834.8M | 834.2M | 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 |
Other Long-Term Liabilities | 83.8M | 42.9M | 42M | 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 |
Total Long-Term Liabilities | 918.6M | 919.8M | 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 |
Total Liabilities | 1.19B | 1.17B | 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 |
Total Debt | 834.8M | 881.4M | 880.9M | 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 |
Common Stock | 1.21B | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 1.19B | 1.19B | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 1.39B | 1.39B | 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 |
Total Investments | 61M | 61M | 11.1M | 33M | 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 |