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Balance Sheets Overview

Current Ratio
304.35%
Quick Ratio
239.36%
Cash Ratio
162.93%
Debt to Asset Ratio
46.13%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Deferred tax assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Treasury stock 33,142,635 and 31...
    • Others

Balance Sheets
2026-03-28
2025-12-27
2025-09-27
2025-06-28
Cash and cash equivalents
404,400 437,400 459,900 391,500
Short-term investments
0 0 0 61,000
Accounts receivable, net
162,500 132,700 119,500 130,300
Inventories
161,300 158,000 143,100 139,500
Prepaid expenses and other current assets
27,200 42,900 26,500 29,600
Total current assets
755,400 771,000 749,000 751,900
Property and equipment, net
82,500 83,100 77,400 72,100
Goodwill
872,300 872,300 872,300 872,300
Acquired intangible assets
209,600 235,500 269,500 262,200
Deferred tax assets
423,800 418,000 412,500 408,800
Non-current other assets
178,800 183,400 196,400 217,100
Total assets
2,522,400 2,563,300 2,577,100 2,584,400
Current portion of long-term debt
NaN NaN NaN 0
Accounts payable
77,700 95,700 92,500 98,500
Accrued liabilities
170,500 167,700 169,500 172,400
Total current liabilities
248,200 263,400 262,000 270,900
Long-term debt
836,700 836,000 835,400 834,800
Other long-term liabilities
78,800 80,100 79,100 83,800
Total liabilities
1,163,700 1,179,500 1,176,500 1,189,500
0.001 par value 120,000,000 shares authorized, 71,878,081 and 70,611,845 shares issued, 38,735,446 and 38,642,761 shares outstanding, at march 2026 and june 2025, respectively
100 100 100 100
Additional paid-in capital
1,301,600 1,279,700 1,245,300 1,211,800
Treasury stock 33,142,635 and 31,969,084 common shares at march 2026 and june 2025, respectively, at cost
1,089,500 1,050,500 1,014,100 1,006,900
Retained earnings
1,146,500 1,154,500 1,169,300 1,189,900
Total stockholders' equity
1,358,700 1,383,800 1,400,600 1,394,900
Total liabilities and stockholders' equity
2,522,400 2,563,300 2,577,100 2,584,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$404,400K Accounts receivable, net$162,500K Inventories$161,300K Prepaid expenses andother current assets$27,200K Goodwill$872,300K Total current assets$755,400K Deferred tax assets$423,800K Acquired intangibleassets$209,600K Non-current other assets$178,800K Property and equipment,net$82,500K Total assets$2,522,400K Total liabilities andstockholders' equity$2,522,400K Total stockholders'equity$1,358,700K Total liabilities$1,163,700K Treasury stock33,142,635 and 31,969,084...$1,089,500K Additional paid-in capital$1,301,600K Retained earnings$1,146,500K Long-term debt$836,700K Total currentliabilities$248,200K Other long-termliabilities$78,800K 0.001 par value120,000,000 shares...$100K Accrued liabilities$170,500K Accounts payable$77,700K

SYNAPTICS Inc (SYNA)

SYNAPTICS Inc (SYNA)