Name: SYNA Balance Sheet - Synaptics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SYNA - Synaptics Inc.

USD | NASDAQ | Technology

SYNA Balance Sheet - Synaptics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	391.5	876.9	924.7	824.0	836.3	763.4	327.8	301.0	367.8	352.2	399.9	447.2	355.3	305.0	247.2	209.9	169.0	96.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	61.0	0.0	9.6	52.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	452.5	876.9	934.3	876.0	836.3	763.4	327.8	301.0	367.8	352.2	399.9	447.2	355.3	305.0	247.2
Receivables
Accounts Receivable	130.3	142.4	163.9	322.1	228.3	195.3	230.0	289.1	255.2	252.6	324.6	195.1	148.5	104.1	93.8
Current Assets
Inventory	139.5	114.0	137.2	169.7	82.0	102.0	158.7	131.2	131.4	146.4	140.2	82.3	49.9	31.7	28.9	18.7
Non-Current Assets
Property, Plant & Equipment Gross	211.4	207.3	198.9	185.7	222.2	215.5	236.1	245.2	220.6	200.0	190.8	130.3	93.3	58.0
Current Liabilities
Accounts Payable	98.5	87.5	45.8	141.8	97.6	60.6	98.3	156.9	135.8	172.8	188.5	97.1	83.7	55.2	44.9
Non-Current Liabilities
Long Term Debt	834.8	966.9	972.0	975.7	394.4	100.0	-	-	202.0	216.7	231.1	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Supplementary Data
Total Debt	834.8	972.9	978.0	981.7	394.4	100.0	-	-	217.0	235.5	242.4	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	404.4	437.4	459.9	391.5	360.4	596.1	853.6	876.9	828.1	846.1	801.3	-	898.0	818.8	867.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	162.5	132.7	119.5	130.3	132.0	146.5	135.8	142.4	144.7	126.6	111.2	-	218.2	255.0	284.1	322.1	298.3	312.2	269.7	-	233.7	249.3	227.8	195.3	-	-	-	-	266.8	326.0	332.6	289.1	258.2	236.4	253.6	-	246.6	259.7	239.5	252.6

Current Assets
Inventory	161.3	158.0	143.1	139.5	132.9	119.5	119.6	114.0	114.1	125.1	131.7	-	147.8	177.5	179.4	169.7	145.9	133.3	88.7	-	69.3	73.1	114.6	102.0	-	-	-	-	153.1	145.7	161.2	131.2	108.5	140.6	179.6	-	157.0	159.7	152.9	146.4
Prepaid Expenses	27.2	42.9	26.5	29.6	26.3	28.4	30.9	29.0	35.1	47.0	41.3	-	34.4	32.6	36.5	35.6	48.1	55.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	755.4	771.0	749.0	751.9	712.6	890.5	1,139.9	1,162.3	1,122.5	1,147.4	1,108.6	-	1,334.3	1,324.0	1,411.8	1,403.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	135.3	128.7	127.7	122.8	125.9
Property,Plant & Equipment Net	82.5	83.1	77.4	72.1	71.0	75.3	79.5	75.5	74.0	71.0	67.4	-	69.0	65.9	63.4	62.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	872.3	872.3	872.3	872.3	872.3	819.9	816.4	816.4	816.4	816.4	816.4	816.4	816.4	816.4	806.6	806.6	814.5	826.6
Intangible Assets	209.6	235.5	269.5	262.2	296.3	242.0	263.8	288.4	252.2	270.4	288.7	-	331.4	333.7	357.0	390.0	409.5
Operating Lease Right Of Use Assets	39.4	42.9	42.4	45.2	44.4	45.8	47.2	46.8	45.9	45.9	47.8	-	51.2	53.0	58.0	61.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	178.8	183.4	196.4	217.1	213.1	131.3	133.2	136.8	228.7	222.2	219.8	-	112.4	132.3	128.0	134.0	163.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	38.3	-	-	-	-	-	-
Total Assets	2,522.4	2,563.3	2,577.1	2,584.4	2,554.3	2,527.5	2,791.2	2,825.0	2,539.7	2,573.3	2,548.7	-	2,714.7	2,725.3	2,824.8	2,858.1

Current Liabilities
Accounts Payable	77.7	95.7	92.5	98.5	90.0	84.0	83.3	87.5	70.9	83.0	63.9	-	60.8	82.7	125.0	141.8	135.6	134.5	109.7	-	106.9	74.4	77.2	60.6	-	-	-	-	117.9	172.6	175.4	156.9	132.1	119.7	126.3	-	172.5	168.7	153.8	172.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	10.6	11.4	11.3	12.3	11.6	11.3	11.1	11.5	9.5	9.3	9.0	-	9.4	7.8	7.4	7.6
Accrued Expenses	170.5	167.7	169.5	172.4	110.8	114.6	136.4	156.3	98.8	103.9	103.0	-	93.7	113.1	128.2	145.3	80.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	248.2	263.4	262.0	270.9	247.5	229.8	253.9	277.2	210.9	253.3	245.5	-	268.9	299.3	365.3

Non-Current Liabilities
Long Term Debt	836.7	836.0	835.4	834.8	834.2	832.5	965.9	966.9	967.7	968.7	969.6	-	972.9	973.9	974.8	975.7	982.6	983.5	394.5	-	394.4	100.0	100.0	100.0	-	-	-	-	-	-	-	-	-	-	-	-	206.2	209.7	213.2	216.7
Operating Lease Liabilities Non-Current	32.1	34.4	33.5	35.8	35.6	37.1	38.6	37.9	39.3	39.7	40.9	-	44.0	45.3	48.7	51.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	78.8	80.1	79.1	83.8	85.6	89.1	104.1	114.1	125.7	131.0	129.3	-	151.8	151.7	159.6	152.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,163.7	1,179.5	1,176.5	1,189.5	1,167.3	1,151.4	1,323.9	1,358.2	1,304.3	1,353.0	1,344.4	-	1,393.6	1,424.9	1,499.7	1,591.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,146.5	1,154.5	1,169.3	1,189.9	1,194.6	1,216.4	1,214.6	1,237.7	1,029.4	1,047.5	1,056.5	-	1,135.5	1,125.1	1,103.1	1,038.5	955.6
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	0.2	0.2	0.1	-	(1.1)	(1.5)	(1.9)	(1.8)
Treasury Stock	-	-	-	-	-	-	-	-	878.0	878.0	878.0	-	794.6	769.0	707.9	694.5	694.5	694.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,358.7	1,383.8	1,400.6	1,394.9	1,387.0	1,376.1	1,467.3	1,466.8	1,235.4	1,220.3	1,204.3	-	1,321.1	1,300.4	1,325.1	1,266.4
Total Equity	1,358.7	1,383.8	1,400.6	1,394.9	1,387.0	1,376.1	1,467.3	1,466.8	1,235.4	1,220.3	1,204.3	-	1,321.1	1,300.4	1,325.1	1,266.4	1,157.7	1,063.9