Synaptics Inc (SYNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,400 | 437,400 | 459,900 | 391,500 | 360,400 |
| Marketable Securities | 0 | 0 | 0 | 61,000 | 61,000 |
| Receivables | 162,500 | 132,700 | 119,500 | 130,300 | 132,000 |
| Inventories | 161,300 | 158,000 | 143,100 | 139,500 | 132,900 |
| TOTAL | $755,400 | $771,000 | $749,000 | $751,900 | $712,600 |
| Non-Current Assets | |||||
| PPE Net | 82,500 | 83,100 | 77,400 | 72,100 | 71,000 |
| Intangibles | 1,081,900 | 1,107,800 | 1,141,800 | 1,134,500 | 1,168,600 |
| Other Non-Current Assets | 602,600 | 601,400 | 608,900 | 625,900 | 602,100 |
| TOTAL | $1,767,000 | $1,792,300 | $1,828,100 | $1,832,500 | $1,841,700 |
| Total Assets | $2,522,400 | $2,563,300 | $2,577,100 | $2,584,400 | $2,554,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,700 | 95,700 | 92,500 | 98,500 | 90,000 |
| Accrued Expenses | N/A | N/A | 169,500 | N/A | 46,700 |
| TOTAL | $248,200 | $263,400 | $262,000 | $270,900 | $247,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 836,700 | 836,000 | 835,400 | 834,800 | 834,200 |
| Other Non-Current Liabilities | 78,800 | 80,100 | 79,100 | 83,800 | 85,600 |
| TOTAL | $915,500 | $916,100 | $914,500 | $918,600 | $919,800 |
| Total Liabilities | $1,163,700 | $1,179,500 | $1,176,500 | $1,189,500 | $1,167,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,638 | 38,730 | 38,990 | 38,656 | 38,545 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,146,500 | 1,154,500 | 1,169,300 | 1,189,900 | 1,194,600 |
| Other shareholders' equity | 500 | 500 | -100 | 100 | 200 |
| TOTAL | $1,358,700 | $1,383,800 | $1,400,600 | $1,394,900 | $1,387,000 |
| Total Liabilities And Equity | $2,522,400 | $2,563,300 | $2,577,100 | $2,584,400 | $2,554,300 |