Synaptics Incorporated
SYNA
$65.71
-$0.1852-0.28%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.40M | 596.10M | 853.60M | 876.90M | 828.60M |
| Total Receivables | 133.20M | 147.70M | 137.30M | 143.60M | 145.90M |
| Inventory | 132.90M | 119.50M | 119.60M | 114.00M | 114.10M |
| Prepaid Expenses | 25.10M | 27.20M | 29.40M | 27.80M | 33.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 712.60M | 890.50M | 1.14B | 1.16B | 1.12B |
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| Total Current Assets | 712.60M | 890.50M | 1.14B | 1.16B | 1.12B |
| Net Property, Plant & Equipment | 115.40M | 121.10M | 126.70M | 122.30M | 119.90M |
| Long-term Investments | 872.30M | 819.90M | 816.40M | 816.40M | 816.40M |
| Goodwill | 872.30M | 819.90M | 816.40M | 816.40M | 816.40M |
| Total Other Intangibles | 296.30M | 242.00M | 263.80M | 288.40M | 252.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 557.70M | 454.00M | 444.40M | 435.60M | 228.70M |
| Total Assets | 2.55B | 2.53B | 2.79B | 2.83B | 2.54B |
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| Total Accounts Payable | 90.00M | 84.00M | 83.30M | 87.50M | 70.90M |
| Total Accrued Expenses | 142.50M | 134.50M | 136.20M | 71.80M | 114.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.60M | 11.30M | 17.10M | 17.50M | 15.50M |
| Total Finance Division Other Current Liabilities | 3.40M | -- | 17.30M | 100.40M | 9.70M |
| Total Other Current Liabilities | 3.40M | -- | 17.30M | 100.40M | 9.70M |
| Total Current Liabilities | 247.50M | 229.80M | 253.90M | 277.20M | 210.90M |
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| Total Current Liabilities | 247.50M | 229.80M | 253.90M | 277.20M | 210.90M |
| Long-Term Debt | 834.20M | 832.50M | 965.90M | 966.90M | 967.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.60M | 37.10M | 38.60M | 37.90M | 39.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00M | 52.00M | 65.50M | 76.20M | 86.40M |
| Total Liabilities | 1.17B | 1.15B | 1.32B | 1.36B | 1.30B |
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| Common Stock & APIC | 1.18B | 1.11B | 1.13B | 1.11B | 1.08B |
| Retained Earnings | 1.19B | 1.22B | 1.21B | 1.24B | 1.03B |
| Treasury Stock & Other | -990.80M | -952.70M | -878.00M | -878.00M | -877.80M |
| Total Common Equity | 1.39B | 1.38B | 1.47B | 1.47B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.38B | 1.47B | 1.47B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.38B | 1.47B | 1.47B | 1.24B |
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