Synaptics Inc balance sheet
At the end of fiscal 2026, Synaptics Inc had total assets of $2.10bn, total liabilities of $1.17bn and shareholders' equity of $930m. It held $443m in cash against $850m of debt.
Balance sheet
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 210 | 247 | 305 | 355 | 447 | 400 | 352 | 368 | 301 | 328 | 763 | 836 | 824 | 925 | 877 | 392 | 443 |
| Receivables | 102 | 94 | 104 | 148 | 195 | 325 | 253 | 255 | 289 | 230 | 195 | 228 | 322 | 164 | 142 | 130 | 164 |
| Inventory | 19 | 29 | 32 | 50 | 82 | 140 | 146 | 131 | 131 | 159 | 102 | 82 | 170 | 137 | 114 | 140 | 156 |
| Total current assets | 335 | 374 | 446 | 560 | 742 | 916 | 780 | 792 | 740 | 731 | 1,078 | 1,180 | 1,403 | 1,272 | 1,162 | 752 | 787 |
| Goodwill | 2 | 2 | 19 | 21 | 61 | 207 | 207 | 207 | 373 | 373 | 361 | 570 | 807 | 816 | 816 | 872 | 872 |
| Total assets | 415 | 456 | 542 | 691 | 1,020 | 1,519 | 1,300 | 1,267 | 1,500 | 1,410 | 1,694 | 2,227 | 2,858 | 2,611 | 2,825 | 2,584 | 2,102 |
| Accounts payable | 66 | 45 | 55 | 84 | 97 | 189 | 173 | 136 | 157 | 98 | 61 | 98 | 142 | 46 | 88 | 99 | 83 |
| Total current liabilities | 106 | 93 | 106 | 150 | 254 | 447 | 351 | 310 | 284 | 254 | 244 | 787 | 463 | 260 | 277 | 271 | 701 |
| Short-term debt | — | — | — | — | — | 11 | 19 | 15 | — | — | — | — | 6 | 6 | 6 | 0 | 440 |
| Long-term debt | — | — | — | — | — | 231 | 217 | 202 | 451 | 468 | 100 | 394 | 976 | 972 | 967 | 835 | 398 |
| Total debt | — | — | 0 | — | — | 242 | 236 | 217 | 451 | 468 | 100 | 882 | 997 | 991 | 984 | 850 | 850 |
| Total liabilities | — | — | — | — | 319 | 726 | 595 | 527 | 771 | 753 | 875 | 1,260 | 1,592 | 1,368 | 1,358 | 1,190 | 1,173 |
| Shareholders' equity | 287 | 340 | 397 | 522 | 701 | 793 | 705 | 758 | 729 | 657 | 819 | 967 | 1,266 | 1,243 | 1,467 | 1,395 | 930 |
| Shares outstanding | 34m | 33m | 33m | 33m | 37m | 38m | 35m | 35m | 35m | 33m | 34m | 35m | 40m | 39m | 40m | 39m | 39m |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 136 | 147 | 132 | 130 | 120 | 133 | 163 | 164 |
| Inventory | 120 | 120 | 133 | 140 | 143 | 158 | 161 | 156 |
| Total current assets | 1,140 | 891 | 713 | 752 | 749 | 771 | 755 | 787 |
| Goodwill | 816 | 820 | 872 | 872 | 872 | 872 | 872 | 872 |
| Total assets | 2,791 | 2,528 | 2,554 | 2,584 | 2,577 | 2,563 | 2,522 | 2,102 |
| Accounts payable | 83 | 84 | 90 | 99 | 93 | 96 | 78 | 83 |
| Total current liabilities | 254 | 230 | 248 | 271 | 262 | 263 | 248 | 701 |
| Short-term debt | — | — | — | 0 | — | — | — | 440 |
| Long-term debt | 966 | 833 | 834 | 835 | 835 | 836 | 837 | 398 |
| Total debt | 966 | 833 | 834 | 835 | 835 | 836 | 837 | 837 |
| Total liabilities | 1,324 | 1,151 | 1,167 | 1,190 | 1,177 | 1,180 | 1,164 | 1,173 |
| Shareholders' equity | 1,467 | 1,376 | 1,387 | 1,395 | 1,401 | 1,384 | 1,359 | 930 |
| Shares outstanding | 40m | 39m | 39m | 39m | 39m | 39m | 39m | 39m |
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