Synaptics Incorporated
SYNA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379,200 | $391,500 | $360,400 | $585,000 |
| Short-Term Investments | $80,700 | $61,000 | $61,000 | $11,100 |
| Receivables | $119,500 | $130,300 | $132,000 | $146,500 |
| Inventory | $143,100 | $139,500 | $132,900 | $119,500 |
| Other Curr. Assets | $26,500 | $29,600 | $26,300 | $28,400 |
| Total Curr. Assets | $749,000 | $751,900 | $712,600 | $890,500 |
| Property Plant & Equip (Net) | $119,800 | $117,300 | $115,400 | $121,100 |
| Goodwill | $872,300 | $872,300 | $872,300 | $819,900 |
| Intangibles | $366,300 | $401,500 | $435,600 | $284,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $412,500 | $408,800 | $389,000 | $368,500 |
| Other NC Assets | $57,200 | $32,600 | $29,400 | $43,000 |
| Total NC Assets | $1,828,100 | $1,832,500 | $1,841,700 | $1,637,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,577,100 | $2,584,400 | $2,554,300 | $2,527,500 |
| Liabilities | – | – | – | – |
| Payables | $92,500 | $98,500 | $90,000 | $84,000 |
| Short-Term Debt | $11,300 | $12,300 | $11,600 | $11,300 |
| Tax Payable | $0 | $900 | $3,400 | $0 |
| Deferred Revenue | $68,600 | $0 | $58,300 | $53,800 |
| Other Curr. Liab. | $89,600 | $159,200 | $84,200 | $80,700 |
| Total Curr. Liab. | $262,000 | $270,900 | $247,500 | $229,800 |
| LT Debt | $868,900 | $870,600 | $869,800 | $869,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,000 | $7,100 | $10,000 |
| Other NC Liab. | $45,600 | $43,000 | $42,900 | $42,000 |
| Total NC Liab. | $914,500 | $918,600 | $919,800 | $921,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,500 | $35,800 | $47,200 | $48,400 |
| Total Liabilities | $1,176,500 | $1,189,500 | $1,167,300 | $1,151,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $1,169,300 | $1,189,900 | $1,194,600 | $1,216,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231,200 | $204,900 | $192,300 | $159,600 |
| Total Equity | $1,400,600 | $1,394,900 | $1,387,000 | $1,376,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,577,100 | $2,584,400 | $2,554,300 | $2,527,500 |
| Net Debt | $501,000 | $491,400 | $521,000 | $295,900 |