Synaptics Incorporated

SYNA · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/28/2025
6/30/2024
6/29/2024
6/30/2023
Assets––––
Cash & Equivalents$391,500$838,800–$924,700
Short-Term Investments$61,000$38,100–$9,600
Receivables$130,300$143,600–$165,200
Inventory$139,500$114,000–$137,200
Other Curr. Assets$29,600$27,800–$35,300
Total Curr. Assets$751,900$1,162,300–$1,272,000
Property Plant & Equip (Net)$117,300$122,300–$115,400
Goodwill$872,300$816,400–$816,400
Intangibles$401,500$288,400–$298,500
Long-Term Investments$0$0–$0
Tax Assets$408,800$345,600–$68,000
Other NC Assets$32,600$90,000–$41,100
Total NC Assets$1,832,500$1,662,700–$1,339,400
Other Assets$0$0–$0
Total Assets$2,584,400$2,825,000–$2,611,400
Liabilities––––
Payables$98,500$87,500–$45,800
Short-Term Debt$12,300$17,500–$15,000
Tax Payable$900$42,200–$54,000
Deferred Revenue$0$58,200–$18,700
Other Curr. Liab.$159,200$71,800–$126,600
Total Curr. Liab.$270,900$277,200–$260,100
LT Debt$870,600$1,004,800–$1,014,400
Deferred Rev, NC$0$0–$0
Deferred Tax Liab, NC$5,000$27,900–$39,100
Other NC Liab.$43,000$48,300–$54,400
Total NC Liab.$918,600$1,081,000–$1,107,900
Other Liabilities$0$0–$0
Cap. Leases$35,800$49,400–$51,400
Total Liabilities$1,189,500$1,358,200–$1,368,000
Equity––––
Pref Stock$0$0–$0
Common Stock$100$100–$100
Retained Earnings$1,189,900$1,237,700–$1,112,100
AOCI$0$0–$0
Other Equity$204,900$229,000–$131,200
Total Equity$1,394,900$1,466,800–$1,243,400
Supplemental Information––––
Minority Interest$0$0–$0
Total Liab. & Tot. Equity$2,584,400$2,825,000–$2,611,400
Net Debt$491,400$183,500$0$104,700