SYNAPTICS INC (SYNA) Stock Balance Sheet
NASDAQ:SYNA • US87157D1090
Current stock price
73.97 USD
+0.17 (+0.23%)
At close:
75.44 USD
+1.47 (+1.99%)
After Hours:
| MRQ (2025-12-27) | 2025 (2025-6-30) | 2024 (2024-6-29) | 2023 (2023-6-24) | 2022 (2022-6-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 437.40M | 391.50M | 876.90M | 924.70M | 824.00M | |||
| Marketable Securities | 0.00 | 61.00M | 0.00 | 9.60M | 52.00M | |||
| Receivables | 132.70M | 130.30M | 143.60M | 163.90M | 322.10M | |||
| Inventories | 158.00M | 139.50M | 114.00M | 137.20M | 169.70M | |||
| Other Current Assets | 42.90M | 29.60M | 27.80M | 36.60M | 35.60M | |||
| Total Current Assets | 771.00M | 751.90M | 1.16B | 1.27B | 1.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.10M | 72.10M | 122.30M | 115.40M | 124.10M | |||
| Goodwill | 872.30M | 872.30M | 816.40M | 816.40M | 806.60M | |||
| Intangibles | 235.50M | 262.20M | 288.40M | 298.50M | 390.00M | |||
| Other Non-Current Assets | 601.40M | 625.90M | 435.60M | 109.10M | 134.00M | |||
| Total Non-Current Assets | 1.79B | 1.83B | 1.66B | 1.34B | 1.45B | |||
| TOTAL ASSETS | 2.56B | 2.58B | 2.83B | 2.61B | 2.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 6.00M | 6.00M | 6.00M | |||
| Accrued Expenses | 160.30M | 172.40M | 126.80M | 154.30M | 235.90M | |||
| Accounts Payable | 95.70M | 98.50M | 87.50M | 45.80M | 141.80M | |||
| Other Current Liabilities | 7.40M | N/A | 56.90M | 54.00M | 79.70M | |||
| Total Current Liabilities | 263.40M | 270.90M | 277.20M | 260.10M | 463.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 836.00M | 834.80M | 966.90M | 972.00M | 975.70M | |||
| Deferred Taxes/Income | N/A | N/A | 27.90M | 39.10M | 52.60M | |||
| Other Non-Current Liabilities | 80.10M | 83.80M | 86.20M | 96.80M | 100.00M | |||
| Total Non-Current Liabilities | 916.10M | 918.60M | 1.08B | 1.11B | 1.13B | |||
| TOTAL LIABILITIES | 1.18B | 1.19B | 1.36B | 1.37B | 1.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.15B | 1.19B | 1.24B | 1.11B | 1.04B | |||
| Additional Paid In Capital | 1.28B | 1.21B | 1.11B | 1.01B | 924.10M | |||
| Common Shares | 100.00K | N/A | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.05B | -1.01B | -878.00M | -878.00M | -694.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -1.80M | |||
| Shares Outstanding | 38.71M | 38.55M | 39.57M | 38.60M | 39.60M | |||
| Tangible Book Value per Share | 7.13 | 6.76 | 9.15 | 3.33 | 1.76 | |||
| Total Shareholders' Equity | 1.38B | 1.39B | 1.47B | 1.24B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 2.56B | 2.58B | 2.83B | 2.61B | 2.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.60 | 0.66 | 0.78 | 0.77 | |||
| Current Ratio | 2.93 | 2.78 | 4.19 | 4.89 | 3.03 | |||
| Return On Assets (ROA) | -2.41% | -1.85% | 4.45% | 2.82% | 9.01% | |||
| Return On Equity (ROE) | -4.47% | -3.43% | 8.56% | 5.92% | 20.33% | |||
| Return On Invested Capital (ROIC) | N/A | 1.16% | N/A | 5.26% | 11.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.45% | N/A | 8.73% | 18.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 3.71% | N/A | 40.95% | 89.06% | |||
All data in USD , ROIC based on taxRate of 0.21