SYNAPTICS Inc Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Assets 414.68M456.20M541.50M691.27M1020.30M1519.40M1300.20M1266.70M1499.80M1409.80M1693.80M2226.80M2858.10M2611.40M2825.00M2584.40M
Current Assets
Cash & Equivalents 169.04M209.86M247.15M305.00M355.30M447.20M399.90M352.20M367.80M301.00M327.80M763.40M836.30M824.00M924.70M876.90M391.50M
Short-term Investments 52.00M9.60M61.00M
Cash & Current Investments 169.04M209.86M247.15M305.00M355.30M447.20M399.90M352.20M367.80M301.00M327.80M763.40M836.30M876.00M934.30M876.90M452.50M
Receivables - Net 101.51M93.81M104.14M148.45M195.10M324.60M252.60M255.20M289.10M230.00M195.30M228.30M322.10M163.90M142.40M134.50M
Receivables - Other 0.90M0.40M1.90M1.20M1.30M1.20M
Receivables 101.51M93.81M104.14M148.45M195.10M324.60M252.60M255.20M289.10M230.90M195.70M230.20M323.30M165.20M143.60M134.50M
Raw Materials 26.96M38.18M58.70M75.50M59.20M94.70M105.00M110.70M53.60M49.10M92.20M70.50M69.50M
Finished Goods 4.71M11.77M23.60M64.70M87.20M36.70M26.20M48.00M48.40M32.90M77.50M66.70M44.50M
Inventory 18.67M28.85M31.67M49.95M82.30M140.20M146.40M131.40M131.20M158.70M102.00M82.00M169.70M137.20M114.00M139.50M
Prepaid Assets 4.47M4.37M5.37M6.71M17.90M51.30M28.90M37.60M18.20M14.60M16.90M33.10M35.60M36.60M29.00M29.60M
Current Assets 334.50M374.18M446.18M560.42M742.50M916.00M780.10M792.00M739.50M731.10M1077.60M1179.70M1403.40M1272.00M1162.30M751.90M
Non-Current Assets
Buildings 10.84M11.14M11.17M27.00M31.00M44.30M
Land & Improvements 2.50M2.50M2.50M7.90M
Property, Plant & Equipment (Net) 25.82M26.22M24.90M58.03M80.80M123.40M112.70M113.80M117.80M103.00M84.30M91.20M62.90M66.40M75.50M72.10M
Long-Term Investments 28.01M25.88M15.32M16.97M19.79M
Goodwill 1.93M1.93M19.00M20.70M61.00M206.80M206.80M206.80M372.80M372.80M360.80M570.00M806.60M816.40M816.40M872.30M
Intangibles 12.80M14.13M90.50M235.40M282.00M456.10M445.50M398.30M544.70M699.70M723.30M288.40M262.20M
Goodwill & Intangibles 1.93M1.93M31.80M34.84M151.50M442.20M206.80M488.80M828.90M818.30M759.10M1114.70M1506.30M1539.70M1104.80M1134.50M
Long-Term Deferred Tax 28.30M68.00M345.60M408.80M
Other Non-Current Assets 24.41M27.99M23.31M22.04M53.90M37.80M40.30M53.10M50.50M58.10M77.70M52.70M134.00M41.10M136.80M217.10M
Non-Current Assets 80.17M82.02M37.70M91.84M223.90M565.60M479.80M421.60M709.80M620.60M538.50M962.70M1259.50M1181.30M1227.10M1832.50M
Liabilities
Current Liabilities
Accounts Payables 65.62M44.93M55.22M83.71M97.10M188.50M172.80M135.80M156.90M98.30M60.60M97.60M141.80M45.80M87.50M98.50M
Notes Payables 487.10M6.00M6.00M6.00M
Payables 65.62M44.93M55.22M83.71M97.10M188.50M172.80M135.80M156.90M98.30M60.60M584.70M147.80M51.80M93.50M98.50M
Accumulated Expenses 11.33M13.21M12.64M23.73M30.70M35.90M39.90M31.90M25.40M30.40M59.50M76.40M90.60M45.90M183.70M172.40M
Other Accumulated Expenses 18.96M22.81M26.52M31.24M56.70M74.10M82.30M101.80M79.70M106.10M91.00M96.20M145.30M99.40M102.60M
Short term Debt 11.30M18.80M15.00M6.00M6.00M6.00M
Current Leases 9.00M11.50M
Current Taxes 10.06M11.81M11.22M10.75M12.50M34.70M11.50M17.20M13.10M19.10M33.00M29.40M79.70M54.00M42.20M
Total Current Liabilities 105.97M92.76M105.60M149.63M254.40M446.70M350.80M310.40M283.80M253.90M244.10M786.70M463.40M260.10M277.20M270.90M
Non-Current Liabilities
Non-Current Debt 231.10M216.70M202.00M100.00M394.40M975.70M972.00M966.90M834.80M
Convertible Debt 2.31M2.31M2.31M2.31M450.70M468.30M486.60M487.10M
Non-Current Deferred Tax Liability 33.90M9.00M27.10M52.60M39.10M27.90M
Operating Leases 14.60M24.00M51.50M42.40M37.90M
Other Non-Current Liabilities 19.89M21.14M36.81M17.48M52.70M14.60M12.50M14.10M36.00M30.30M44.00M78.50M152.60M93.50M114.10M83.80M
Total Non-Current Liabilities 108.28M95.07M107.79M151.89M266.40M711.70M582.70M512.40M734.50M722.20M830.70M1181.10M1439.10M1274.50M1244.10M1105.70M
Liabilities
Total Liabilities -222.61M128.17M116.21M144.60M169.37M319.10M726.30M595.20M526.50M770.50M752.50M874.70M1259.60M1591.70M1368.00M1358.20M1189.50M
Shareholder's Equity
Total Debt 242.40M235.50M217.00M100.00M394.40M981.70M978.00M972.90M834.80M
Common Equity 222.61M286.51M339.99M396.90M521.90M701.20M793.10M705.00M740.20M729.30M657.30M819.10M967.20M1266.40M1243.40M1466.80M1394.90M
Shareholder's Equity 222.61M286.51M339.99M396.90M521.90M701.20M793.10M705.00M740.20M729.30M657.30M819.10M967.20M1266.40M1243.40M1466.80M1394.90M
Liabilities and Shareholders Equity 414.68M456.20M541.50M691.27M1020.30M1519.40M1300.20M1266.70M1499.80M1409.80M1693.80M2226.80M2858.10M2611.40M2825.00M2584.40M
Treasury Shares 10.87M13.37M15.78M17.38M19.05M20.72M24.32M25.94M27.64M30.93M31.75M31.63M28.12M2.00M30.12M31.97M
Retained Earnings 219.12M282.92M337.06M435.99M482.70M593.10M665.30M714.10M606.40M583.50M701.40M781.00M1038.50M1112.10M1237.70M1189.90M