Synaptics Incorporated
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $442.5M | $391.5M | $876.9M | $924.7M | $824.0M | $836.3M | $763.4M | $327.8M |
| Accounts Receivable | $164.0M | $130.3M | $142.4M | $163.9M | $322.1M | $228.3M | $195.3M | $230.0M |
| Inventory | $156.4M | $139.5M | $114.0M | $137.2M | $169.7M | $82.0M | $102.0M | $158.7M |
| Total Current Assets | $787.0M | $751.9M | $1.16B | $1.27B | $1.40B | $1.18B | $1.08B | $731.1M |
| Property, Plant & Equipment | $86.9M | $72.1M | $75.5M | $66.4M | $62.9M | $91.2M | $84.3M | $103.0M |
| Goodwill | $872.3M | $872.3M | $816.4M | $816.4M | $806.6M | $570.0M | $360.8M | $372.8M |
| Intangible Assets (Excl. Goodwill) | $187.8M | $262.2M | $288.4M | $298.5M | $390.0M | $301.5M | $93.4M | $144.8M |
| Total Assets | $2.10B | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B |
| Liabilities | ||||||||
| Accounts Payable | $82.6M | $98.5M | $87.5M | $45.8M | $141.8M | $97.6M | $60.6M | $98.3M |
| Total Current Liabilities | $701.3M | $270.9M | $277.2M | $260.1M | $463.4M | $786.7M | $244.1M | $253.9M |
| Long-Term Debt | $397.7M | $834.8M | $966.9M | $972.0M | $975.7M | $394.4M | $100.0M | — |
| Total Liabilities | $1.17B | $1.19B | $1.36B | $1.37B | $1.59B | $1.26B | $874.7M | $752.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $699.1M | $1.19B | $1.24B | $1.11B | $1.04B | $781.0M | $701.4M | $583.5M |
| Total Stockholders' Equity | $929.5M | $1.39B | $1.47B | $1.24B | $1.27B | $967.2M | $819.1M | $656.4M |