Synaptics Incorporated
SYNA · NASDAQ
6/28/2025 | 6/30/2024 | 6/29/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $392 | $877 | – | $925 |
| Short-Term Investments | $61 | $0 | – | $10 |
| Receivables | $130 | $144 | – | $165 |
| Inventory | $140 | $114 | – | $137 |
| Other Curr. Assets | $30 | $28 | – | $35 |
| Total Curr. Assets | $752 | $1,162 | – | $1,272 |
| Property Plant & Equip (Net) | $117 | $122 | – | $115 |
| Goodwill | $872 | $816 | – | $816 |
| Intangibles | $402 | $288 | – | $299 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $409 | $346 | – | $68 |
| Other NC Assets | $33 | $90 | – | $41 |
| Total NC Assets | $1,833 | $1,663 | – | $1,339 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $2,584 | $2,825 | – | $2,611 |
| Liabilities | – | – | – | – |
| Payables | $99 | $88 | – | $46 |
| Short-Term Debt | $45 | $18 | – | $15 |
| Tax Payable | $1 | $42 | – | $54 |
| Deferred Revenue | $0 | $58 | – | $19 |
| Other Curr. Liab. | $126 | $72 | – | $127 |
| Total Curr. Liab. | $271 | $277 | – | $260 |
| LT Debt | $835 | $1,005 | – | $1,014 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $28 | – | $39 |
| Other NC Liab. | $84 | $48 | – | $54 |
| Total NC Liab. | $919 | $1,081 | – | $1,108 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $45 | $49 | – | $51 |
| Total Liabilities | $1,190 | $1,358 | – | $1,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $0 | – | $0 |
| Retained Earnings | $1,190 | $1,238 | – | $1,112 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $205 | $229 | – | $131 |
| Total Equity | $1,395 | $1,467 | – | $1,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $2,584 | $2,825 | – | $2,611 |
| Net Debt | $489 | $145 | $0 | $105 |