Synaptics Incorporated
SYNA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $392 | $360 | $585 |
| Short-Term Investments | $81 | $61 | $61 | $11 |
| Receivables | $120 | $130 | $132 | $147 |
| Inventory | $143 | $140 | $133 | $120 |
| Other Curr. Assets | $27 | $30 | $26 | $28 |
| Total Curr. Assets | $749 | $752 | $713 | $891 |
| Property Plant & Equip (Net) | $120 | $117 | $115 | $121 |
| Goodwill | $872 | $872 | $872 | $820 |
| Intangibles | $366 | $402 | $436 | $285 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $413 | $409 | $389 | $369 |
| Other NC Assets | $57 | $33 | $29 | $43 |
| Total NC Assets | $1,828 | $1,833 | $1,842 | $1,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,577 | $2,584 | $2,554 | $2,528 |
| Liabilities | – | – | – | – |
| Payables | $93 | $99 | $90 | $84 |
| Short-Term Debt | $11 | $12 | $12 | $11 |
| Tax Payable | $0 | $1 | $3 | $0 |
| Deferred Revenue | $69 | $0 | $58 | $54 |
| Other Curr. Liab. | $90 | $159 | $84 | $81 |
| Total Curr. Liab. | $262 | $271 | $248 | $230 |
| LT Debt | $869 | $871 | $870 | $870 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $7 | $10 |
| Other NC Liab. | $46 | $43 | $43 | $42 |
| Total NC Liab. | $915 | $919 | $920 | $922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $36 | $47 | $48 |
| Total Liabilities | $1,177 | $1,190 | $1,167 | $1,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,169 | $1,190 | $1,195 | $1,216 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231 | $205 | $192 | $160 |
| Total Equity | $1,401 | $1,395 | $1,387 | $1,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,577 | $2,584 | $2,554 | $2,528 |
| Net Debt | $501 | $491 | $521 | $296 |