SYNAPTICS Balance Sheet (2009-2025) | SYNA

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 180.04M140.03M168.66M209.86M230.62M216.44M246.28M247.15M241.36M282.46M324.12M305.00M312.89M292.53M315.51M355.30M331.57M369.42M391.48M447.20M449.80M327.50M380.60M399.90M274.50M372.00M406.10M352.20M301.40M347.20M329.10M367.80M199.70M252.20M283.40M301.00M263.30M283.00M323.80M327.80M350.80M424.80M763.40M756.20M836.30M347.30M502.80M690.30M824.00M867.80M818.80M898.00M924.70M801.30M846.10M828.10M876.90M853.60M596.10M360.40M391.50M459.90M
Short-term Investments 71.10M64.60M52.00M44.00M40.10M35.90M9.60M23.10M2.60M0.50M61.00M61.00M
Cash & Current Investments 180.04M140.03M168.66M209.86M230.62M216.44M246.28M247.15M241.36M282.46M324.12M305.00M312.89M292.53M315.51M355.30M331.57M369.42M391.48M447.20M449.80M327.50M380.60M399.90M274.50M372.00M406.10M352.20M301.40M347.20M329.10M367.80M199.70M252.20M283.40M301.00M263.30M283.00M323.80M327.80M350.80M424.80M763.40M756.20M836.30M347.30M573.90M754.90M876.00M911.80M858.90M933.90M934.30M824.40M848.70M828.60M876.90M853.60M596.10M421.40M452.50M459.90M
Receivables - Net 101.51M115.96M125.64M97.66M93.81M95.34M86.75M95.49M104.14M98.04M99.05M106.70M148.45M153.94M133.02M149.69M195.10M194.49M335.02M319.57M324.60M349.10M337.00M320.00M252.60M239.50M259.70M246.60M255.20M253.60M236.40M258.20M289.10M332.60M326.00M266.80M230.00M232.20M246.40M195.30M233.70M228.30M269.70M312.20M298.30M322.10M284.10M261.10M223.70M163.90M115.40M130.80M148.90M142.40M140.00M150.70M136.20M134.50M123.70M
Receivables - Other 0.90M1.00M0.80M0.40M0.50M0.20M0.60M1.90M1.20M1.20M1.00M1.20M1.40M1.30M1.20M1.30M8.20M1.20M1.20M1.20M1.50M1.20M1.20M
Receivables 101.51M115.96M125.64M97.66M93.81M95.34M86.75M95.49M104.14M98.04M99.05M106.70M148.45M153.94M133.02M149.69M195.10M194.49M335.02M319.57M324.60M349.10M337.00M320.00M252.60M239.50M259.70M246.60M255.20M253.60M236.40M258.20M289.10M332.60M326.00M266.80M230.90M233.20M247.20M195.70M234.30M230.20M270.90M313.40M299.30M323.30M285.50M262.40M224.90M165.20M123.60M132.00M150.10M143.60M141.50M151.90M137.40M134.50M123.70M
Raw Materials 26.96M24.71M24.96M38.76M38.18M46.87M39.50M54.27M58.70M61.82M75.09M83.77M75.50M69.10M68.40M52.70M59.20M78.10M79.60M95.00M94.70M109.10M81.10M71.40M105.00M126.90M111.80M121.80M110.70M72.10M52.30M53.60M43.30M49.10M52.10M79.50M76.90M92.20M94.60M84.10M75.90M70.50M75.40M68.10M71.00M69.50M
Finished Goods 4.71M6.53M7.16M5.15M11.77M10.43M12.25M15.91M23.60M14.63M70.13M68.49M64.70M77.40M68.20M80.00M87.20M74.80M80.10M62.00M36.70M70.50M59.50M37.10M26.20M34.30M33.90M31.30M48.00M66.10M29.80M48.40M26.00M32.90M36.60M53.80M69.00M77.50M84.80M93.40M71.90M66.70M56.30M57.00M43.10M44.50M
Inventory 18.67M15.11M23.00M32.62M28.85M28.80M29.22M27.98M31.67M31.24M32.12M43.91M49.95M57.29M51.75M70.19M82.30M76.45M145.22M152.26M140.20M146.50M136.60M132.70M146.40M152.90M159.70M157.00M131.40M179.60M140.60M108.50M131.20M161.20M145.70M153.10M158.70M138.20M19.40M102.00M69.30M82.00M88.70M133.30M145.90M169.70M179.40M177.50M147.80M137.20M131.70M125.10M114.10M114.00M119.60M119.50M132.90M139.50M143.10M
Prepaid Assets 4.47M4.69M4.42M4.44M4.37M5.83M5.16M4.48M5.37M5.95M5.91M4.87M6.71M7.21M18.89M23.01M17.90M19.88M35.20M27.63M51.30M41.90M46.70M48.50M28.90M32.20M38.60M61.70M37.60M16.50M18.30M16.00M18.20M31.90M35.10M23.20M14.60M15.90M16.50M16.90M31.60M33.10M43.70M55.30M48.10M35.60M36.50M32.60M34.40M36.60M41.30M47.00M35.10M29.00M30.90M28.40M26.30M29.60M26.50M
Current Assets 334.50M366.38M369.51M381.01M374.18M371.32M403.60M452.06M446.18M448.11M429.61M471.00M560.42M550.02M573.08M634.37M742.50M740.63M842.98M880.04M916.00M812.00M892.30M907.30M780.10M726.00M805.20M794.40M792.00M649.40M647.50M666.10M739.50M789.00M789.80M766.90M731.10M737.10M790.80M1,077.60M1,090.80M1,179.70M749.40M1,074.70M1,247.20M1,403.40M1,411.80M1,324.00M1,334.30M1,272.00M1,108.60M1,147.40M1,122.50M1,162.30M1,139.90M890.50M712.60M751.90M749.00M
Non-Current Assets
Buildings 10.84M11.14M11.17M27.00M31.00M44.30M
Land & Improvements 2.50M2.50M2.50M7.90M
Property, Plant & Equipment (Net) 25.82M27.11M27.47M27.26M26.22M26.40M25.64M24.80M24.90M39.08M42.19M52.69M58.03M61.23M64.67M76.99M80.80M96.48M115.14M117.69M123.40M117.40M116.00M113.90M112.70M109.40M115.10M113.20M113.80M119.60M118.80M118.70M117.80M110.90M106.00M104.80M103.00M98.80M87.70M84.30M95.30M91.20M92.10M56.90M63.10M62.90M63.40M65.90M69.00M66.40M67.40M71.00M74.00M75.50M79.50M75.30M71.00M72.10M77.40M
Long-Term Investments 28.01M28.36M28.45M29.08M25.88M23.80M21.92M18.09M15.32M14.45M15.01M15.80M16.97M17.54M18.26M18.57M19.79M17.86M
Goodwill 1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M19.00M20.70M20.70M20.70M20.70M20.70M59.67M61.03M61.00M61.03M214.44M215.24M206.80M206.80M206.80M206.80M206.80M206.80M206.80M206.80M206.80M364.10M368.30M404.20M372.80M372.80M372.80M372.80M372.80M372.80M362.80M360.80M570.90M568.60M569.00M570.00M570.00M256.60M814.50M806.60M806.60M816.40M816.40M816.40M816.40M816.40M816.40M816.40M816.40M819.90M52.30M872.30M872.30M
Intangibles 12.80M13.89M13.63M13.37M14.13M14.13M90.53M90.53M90.50M90.53M341.13M331.44M235.40M324.70M324.70M324.90M281.90M281.90M281.90M282.00M459.70M459.70M424.30M456.10M445.50M445.50M445.50M445.50M398.30M398.30M398.30M386.20M354.60M544.70M544.70M508.10M708.60M707.60M699.70M684.40M693.30M723.30M723.30M736.80M736.70M736.80M288.40M263.80M242.00M296.30M262.20M269.50M
Goodwill & Intangibles 1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M31.80M34.59M34.33M34.07M34.84M34.83M150.21M151.56M151.50M151.56M555.58M546.68M442.20M531.50M531.50M531.70M206.80M488.70M488.70M488.70M488.80M823.80M828.00M828.50M828.90M818.30M818.30M818.30M818.30M771.10M761.10M759.10M957.10M923.20M1,113.70M1,114.70M1,078.10M965.20M1,522.10M1,506.30M1,491.00M1,509.70M1,539.70M1,539.70M1,553.20M1,553.10M1,553.20M1,104.80M1,080.20M1,061.90M348.60M1,134.50M1,141.80M
Long-Term Deferred Tax 0.30M0.30M28.30M51.60M68.00M65.00M70.40M77.90M345.60M358.40M368.50M389.00M408.80M412.50M
Other Non-Current Assets 24.41M26.01M26.53M27.04M27.99M28.09M28.80M26.33M23.31M22.96M23.26M27.94M22.04M21.65M18.96M19.10M53.90M30.20M47.66M43.88M37.80M37.20M36.30M37.10M40.30M55.40M46.30M39.20M53.10M57.30M39.90M45.30M50.50M52.90M49.80M61.00M58.10M89.00M84.30M77.70M0.90M0.90M350.90M52.70M94.40M110.80M163.70M134.00M128.00M132.30M112.40M41.10M219.80M222.20M228.70M136.80M133.20M131.30M213.10M217.10M196.40M
Non-Current Assets 80.17M83.41M84.38M85.30M82.02M80.22M78.30M71.15M37.70M111.09M114.79M130.49M91.84M133.95M248.95M260.44M223.90M283.42M660.59M631.18M565.60M582.10M561.00M542.20M479.80M515.20M497.30M474.30M421.60M827.70M790.50M777.60M709.80M735.80M709.80M701.70M620.60M687.20M666.40M538.50M1,090.20M962.70M1,032.80M1,492.70M1,450.80M1,259.50M1,413.00M1,401.30M1,380.40M1,181.30M38.30M1,425.90M1,417.20M1,227.10M1,651.30M1,637.00M1,841.70M1,832.50M1,828.10M
Assets 414.68M449.79M453.89M466.31M456.20M451.54M481.89M523.21M541.50M559.20M544.41M601.49M691.27M683.97M822.03M894.81M1,020.30M1,024.05M1,503.57M1,511.22M1,519.40M1,394.10M1,453.30M1,449.50M1,300.20M1,241.20M1,302.50M1,268.70M1,266.70M1,477.10M1,438.00M1,443.70M1,499.80M1,524.80M1,499.60M1,468.60M1,409.80M1,424.30M1,457.20M1,693.80M2,181.00M2,226.80M1,782.20M2,567.40M2,698.00M2,858.10M2,824.80M2,725.30M2,714.70M2,611.40M2,548.70M2,573.30M2,539.70M2,825.00M2,791.20M2,527.50M2,554.30M2,584.40M2,577.10M
Liabilities
Current Liabilities
Accounts Payables 65.62M64.03M76.63M60.11M44.93M46.47M47.85M47.06M55.22M50.73M53.03M64.80M83.71M77.95M68.58M76.69M97.10M102.61M149.53M182.02M188.50M169.40M166.60M153.70M172.80M153.80M168.70M172.50M135.80M126.30M119.70M132.10M156.90M175.40M172.60M117.90M98.30M99.00M88.90M60.60M106.90M97.60M109.70M134.50M135.60M141.80M125.00M82.70M60.80M45.80M63.90M83.00M70.90M87.50M83.30M84.00M90.00M98.50M92.50M
Notes Payables 487.10M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M
Payables 65.62M64.03M76.63M60.11M44.93M46.47M47.85M47.06M55.22M50.73M53.03M64.80M83.71M77.95M68.58M76.69M97.10M102.61M149.53M182.02M188.50M169.40M166.60M153.70M172.80M153.80M168.70M172.50M135.80M126.30M119.70M132.10M156.90M175.40M172.60M117.90M98.30M99.00M88.90M60.60M106.90M584.70M109.70M134.50M135.60M147.80M131.00M88.70M66.80M51.80M69.90M89.00M76.90M93.50M89.30M84.00M90.00M98.50M92.50M
Accumulated Expenses 11.33M10.16M11.93M11.70M13.21M11.29M12.90M11.47M12.64M11.67M15.54M16.32M23.73M15.07M22.16M22.82M30.70M20.97M33.47M32.22M35.90M33.70M43.50M35.60M39.90M30.70M33.80M29.10M31.90M21.00M28.10M18.20M25.40M23.80M23.20M22.10M30.40M31.30M45.50M59.50M7.20M2.80M59.80M76.40M64.00M68.40M80.10M90.60M128.20M113.10M93.70M45.90M103.00M103.90M98.80M183.70M136.40M114.60M110.80M172.40M169.50M
Other Accumulated Expenses 18.96M20.57M23.73M20.76M22.81M28.57M24.14M27.60M26.52M35.00M33.93M34.37M31.24M34.11M47.66M86.41M56.70M72.78M94.43M96.91M74.10M77.50M77.10M80.20M82.30M78.90M93.30M102.70M101.80M103.10M95.90M91.20M79.70M101.00M91.90M99.10M106.10M107.70M87.60M91.00M90.70M96.20M111.80M138.50M139.30M145.30M35.60M28.40M29.80M99.40M31.60M26.80M25.00M102.60M
Short term Debt 2.31M7.50M9.38M11.30M13.10M15.00M15.00M18.80M15.00M15.00M15.00M15.00M6.00M6.00M6.00M
Current Leases 9.00M11.50M
Current Taxes 10.06M13.10M6.98M6.29M11.81M15.78M7.94M8.79M11.22M12.96M4.83M11.51M10.75M15.10M9.06M4.98M12.50M11.97M11.83M34.14M34.70M25.40M27.50M13.80M11.50M13.80M9.40M14.70M17.20M17.40M22.20M16.70M13.10M18.70M11.60M1.00M19.10M9.50M17.50M33.00M18.70M29.40M18.00M23.80M38.00M79.70M54.20M60.30M64.80M54.00M49.10M38.00M9.70M42.20M
Total Current Liabilities 105.97M107.88M119.27M98.86M92.76M102.10M92.83M94.92M105.60M110.36M107.33M126.99M149.63M142.24M149.77M190.90M254.40M254.55M394.32M397.63M446.70M416.70M398.10M357.30M350.80M304.90M328.90M348.50M310.40M276.50M274.60M266.90M283.80M325.70M299.30M240.10M253.90M247.50M239.50M244.10M276.10M786.70M303.50M365.20M393.00M463.40M365.30M299.30M268.90M260.10M245.50M253.30M210.90M277.20M253.90M229.80M247.50M270.90M262.00M
Non-Current Liabilities
Non-Current Debt 238.10M234.58M231.10M227.50M223.70M220.20M216.70M213.20M209.70M206.20M202.00M100.00M394.40M394.40M394.50M983.50M982.60M975.70M974.80M973.90M972.90M972.00M969.60M968.70M967.70M966.90M965.90M832.50M834.20M834.80M835.40M
Convertible Debt 2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M438.10M442.20M446.50M450.70M455.10M459.40M463.80M468.30M472.80M477.40M486.60M496.10M500.90M487.10M
Non-Current Deferred Tax Liability 57.34M43.34M33.90M28.70M25.80M22.00M9.00M5.20M4.20M0.90M7.80M6.10M20.90M27.10M22.10M57.30M56.10M52.60M57.60M48.10M45.80M39.10M35.20M34.30M31.30M27.90M
Operating Leases 17.80M16.80M14.60M26.90M24.00M28.00M35.20M54.60M51.50M48.70M45.30M44.00M42.40M40.90M39.70M39.30M37.90M
Other Non-Current Liabilities 19.89M20.71M21.55M20.44M21.14M21.89M22.87M23.60M36.81M37.55M32.67M17.52M17.48M17.94M47.26M75.31M52.70M51.73M85.63M72.73M14.60M15.50M41.90M49.20M12.50M12.70M13.90M14.00M14.10M16.70M28.20M28.30M36.00M33.90M36.70M38.00M30.30M49.20M49.00M44.00M77.00M78.50M82.80M154.80M164.70M152.60M159.60M151.70M151.80M93.50M129.30M131.00M125.70M114.10M104.10M89.10M85.60M83.80M79.10M
Total Non-Current Liabilities -19.89M-20.71M-21.55M-20.44M-21.14M-21.89M-22.87M-23.60M-36.81M-37.55M-32.67M-17.52M-17.48M-17.94M-47.26M-75.31M266.40M-51.73M703.37M690.19M711.70M672.90M647.60M599.50M582.70M529.70M548.30M555.60M512.40M714.60M724.60M719.50M734.50M780.80M758.70M703.90M722.20M720.30M716.90M830.70M1,171.40M1,181.10M698.00M1,348.70M1,375.60M1,439.10M1,340.10M1,273.20M1,241.80M1,274.50M1,215.10M1,222.00M1,178.60M1,244.10M1,219.80M1,062.30M1,081.70M1,105.70M1,097.40M
Total Liabilities 319.10M789.00M762.92M726.30M688.40M689.50M648.70M595.20M542.40M562.20M569.60M526.50M731.30M752.80M747.80M770.50M814.70M795.40M741.90M752.50M769.50M765.90M874.70M1,248.40M1,259.60M780.80M1,503.50M1,540.30M1,591.70M1,499.70M1,424.90M1,393.60M1,368.00M1,344.40M1,353.00M1,304.30M1,358.20M1,323.90M1,151.40M1,167.30M1,189.50M1,176.50M
Shareholder's Equity
Total Debt 2.31M245.60M243.96M242.40M240.60M238.70M235.20M235.50M228.20M224.70M221.20M217.00M100.00M394.40M394.40M394.50M983.50M982.60M981.70M974.80M973.90M972.90M978.00M969.60M968.70M967.70M972.90M965.90M832.50M834.20M834.80M835.40M
Common Equity 286.51M318.90M310.75M344.70M339.99M325.24M363.89M402.39M396.90M408.99M402.11M454.67M521.90M521.48M625.00M628.60M701.20M717.76M714.58M748.29M793.10M705.70M763.80M800.80M705.00M698.80M740.30M699.10M740.20M745.80M685.20M695.90M729.30M710.10M704.20M726.70M657.30M654.80M691.30M819.10M932.60M967.20M1,001.40M1,063.90M1,157.70M1,266.40M1,325.10M1,300.40M1,321.10M1,243.40M1,204.30M1,220.30M1,235.40M1,466.80M1,467.30M1,376.10M1,387.00M1,394.90M1,400.60M
Shareholder's Equity 286.51M318.90M310.75M344.70M339.99M325.24M363.89M402.39M396.90M408.99M402.11M454.67M521.90M521.48M625.00M628.60M701.20M717.76M714.58M748.29M793.10M705.70M763.80M800.80M705.00M698.80M740.30M699.10M740.20M745.80M685.20M695.90M729.30M710.10M704.20M726.70M657.30M654.80M691.30M819.10M932.60M967.20M1,001.40M1,063.90M1,157.70M1,266.40M1,325.10M1,300.40M1,321.10M1,243.40M1,204.30M1,220.30M1,235.40M1,466.80M1,467.30M1,376.10M1,387.00M1,394.90M1,400.60M
Liabilities and Shareholders Equity 414.68M449.79M453.89M466.31M456.20M451.54M481.89M523.21M541.50M559.20M544.41M601.49M691.27M683.97M822.03M894.81M1,020.30M1,024.05M1,503.57M1,511.22M1,519.40M1,394.10M1,453.30M1,449.50M1,300.20M1,241.20M1,302.50M1,268.70M1,266.70M1,477.10M1,438.00M1,443.70M1,499.80M1,524.80M1,499.60M1,468.60M1,409.80M1,424.30M1,457.20M1,693.80M2,181.00M2,226.80M1,782.20M2,567.40M2,698.00M2,858.10M2,824.80M2,725.30M2,714.70M2,611.40M2,548.70M2,573.30M2,539.70M2,825.00M2,791.20M2,527.50M2,554.30M2,584.40M2,577.10M
Treasury Shares 10.87M10.87M12.32M12.32M13.37M14.76M14.76M14.76M15.78M15.87M17.02M17.02M17.38M18.60M19.05M19.05M19.05M19.68M20.34M20.72M22.39M22.39M22.39M24.32M24.83M24.83M25.94M25.94M27.64M27.64M27.64M27.64M28.50M29.49M29.49M30.93M31.49M31.49M31.75M31.75M31.63M28.12M28.12M28.12M28.12M28.24M28.88M29.12M2.00M30.12M30.12M30.12M30.12M30.12M31.10M31.65M31.97M32.07M
Retained Earnings 219.12M237.82M255.50M268.99M282.92M295.93M313.31M324.76M337.06M343.11M354.23M390.67M435.99M470.93M488.26M448.21M482.70M509.27M529.24M561.72M593.10M616.90M651.90M672.40M665.30M669.00M691.80M696.30M714.10M704.00M621.60M607.90M606.40M610.20M623.00M629.70M583.50M586.60M606.40M701.40M762.00M781.00M821.20M890.70M955.60M1,038.50M1,103.10M1,125.10M1,135.50M1,112.10M1,056.50M1,047.50M1,029.40M1,237.70M1,214.60M1,216.40M1,194.60M1,189.90M1,169.30M