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Balance Sheets Overview

Current Ratio
112.22%
Quick Ratio
89.92%
Cash Ratio
63.10%
Debt to Asset Ratio
55.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Receivables, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Treasury stock 33,287,414 and 31...
    • Retained earnings
    • Others
Balance Sheets
2026-06-27
2025-06-28
Cash and cash equivalents
442,500
391,500
Short-term investments
0
61,000
Receivables, net
164,000
130,300
Inventories
156,400
139,500
Prepaid expenses and other current assets
24,100
29,600
Total current assets
787,000
751,900
Property and equipment, net
86,900
72,100
Goodwill
872,300
872,300
Acquired intangible assets
187,800
262,200
Deferred tax assets
6,200
408,800
Non-current other assets
161,800
217,100
Total assets
2,102,000
2,584,400
Current portion of long-term debt
-
0
Accounts payable
82,600
98,500
Accrued liabilities
179,100
172,400
Current portion of long-term debt
439,600
-
Total current liabilities
701,300
270,900
Long-term debt
397,700
834,800
Other long-term liabilities
73,500
83,800
Total liabilities
1,172,500
1,189,500
0.001 par value 120,000,000 shares authorized 72,350,090 and 70,611,845 shares issued, 39,062,676 and 38,642,761 shares outstanding, at june 2026 and june 2025, respectively
100
100
Additional paid-in capital
1,329,900
1,211,800
Treasury stock 33,287,414 and 31,969,084 common shares at june 2026 and june 2025, respectively, at cost
1,099,600
1,006,900
Retained earnings
699,100
1,189,900
Total stockholders equity
929,500
1,394,900
Total liabilities and stockholders equity
2,102,000
2,584,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$442,500K (13.03%↑ Y/Y)Receivables, net$164,000K (25.86%↑ Y/Y)Inventories$156,400K (12.11%↑ Y/Y)Prepaid expenses andother current assets$24,100K (-18.58%↓ Y/Y)Goodwill$872,300K (0.00%↑ Y/Y)Total current assets$787,000K (4.67%↑ Y/Y)Acquired intangibleassets$187,800K (-28.38%↓ Y/Y)Non-current other assets$161,800K (-25.47%↓ Y/Y)Property and equipment,net$86,900K (20.53%↑ Y/Y)Deferred tax assets$6,200K (-98.48%↓ Y/Y)Total assets$2,102,000K (-18.67%↓ Y/Y)Total liabilities andstockholders equity$2,102,000K (-18.67%↓ Y/Y)Total liabilities$1,172,500K (-1.43%↓ Y/Y)Total stockholdersequity$929,500K (-33.36%↓ Y/Y)Treasury stock33,287,414 and 31,969,084...$1,099,600K (9.21%↑ Y/Y)Total currentliabilities$701,300K (158.88%↑ Y/Y)Long-term debt$397,700K (-52.36%↓ Y/Y)Other long-termliabilities$73,500K (-12.29%↓ Y/Y)Additional paid-in capital$1,329,900K (9.75%↑ Y/Y)Retained earnings$699,100K (-41.25%↓ Y/Y)0.001 par value120,000,000 shares...$100K (0.00%↑ Y/Y)Current portion oflong-term debt$439,600K Accrued liabilities$179,100K (3.89%↑ Y/Y)Accounts payable$82,600K (-16.14%↓ Y/Y)

SYNAPTICS Inc (SYNA)

SYNAPTICS Inc (SYNA)