Synaptics Incorporated

SYNA Technology Semiconductors

Synaptics Incorporated’s revenue for fiscal 2026 (year ended June 2026) was $1.2 billion, up 11.4% from fiscal 2025. In the quarter to June 2026, revenue grew 8.91%, EPS fell 9,508.3%, free cash flow grew 9.29% and total debt was flat, each against the same quarter a year earlier.

117.20 0.35 −0.30%
Market cap
$4.7B
P/E
0.0×
Fwd P/E
−137×
Dividend yield
—
F-score
6/9
Altman Z
3.45
Beneish M
−3.81
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
Cash and Short Term Investments
442.50 452.50 876.90 934.30 876.00 836.30 763.40 327.80 301.00 367.80
Receivables
164.00 130.30 142.40 163.90 322.10 228.30 195.30 230.00 289.10 255.20
Inventory
156.40 139.50 114.00 137.20 169.70 82.00 102.00 158.70 131.20 131.40
Total current assets
787.00 751.90 1,162.30 1,272.00 1,403.40 1,179.70 1,077.60 731.10 739.50 792.00
Property, Plant, Equpment (Net)
86.90 72.10 75.50 66.40 62.90 91.20 84.30 103.00 117.80 113.80
Goodwill and Intangible Assets (Total)
1,060.10 1,134.50 1,104.80 1,114.90 1,196.60 871.50 454.20 517.60 592.00 307.80
Long Term Assets (Tax, Deferred)
6.20 408.80 345.60 68.00 — — — — — —
Long-term assets (Other)
161.80 217.10 136.80 41.10 134.00 52.70 77.70 58.10 50.50 53.10
Total non-current assets
1,315.00 1,832.50 1,662.70 1,339.40 1,454.70 1,047.10 616.20 678.70 760.30 474.70
Total Assets
2,102.00 2,584.40 2,825.00 2,611.40 2,858.10 2,226.80 1,693.80 1,409.80 1,499.80 1,266.70
Accounts Payable
82.60 98.50 87.50 45.80 141.80 97.60 60.60 98.30 156.90 135.80
Accrued Expenses
— — 27.40 45.90 90.60 76.40 59.50 30.40 25.40 31.90
Current Part of Debt
439.60 — 6.00 6.00 6.00 487.10 7.00 — — 15.00
Current Part of Taxes to Pay
— — 42.20 54.00 79.70 29.40 33.00 19.10 13.10 17.20
Other current liabilities
— — — — — — — — 8.70 8.70
Total current liabilities
701.30 270.90 277.20 260.10 463.40 786.70 244.10 253.90 283.80 310.40
Long Term Debt (Total)
397.70 834.80 966.90 972.00 975.70 394.40 586.60 468.30 450.70 202.00
Non-current Liabilities (Other)
73.50 83.80 114.10 93.50 152.60 78.50 44.00 30.30 36.00 14.10
Total non-current liabilities
471.20 918.60 1,081.00 1,107.90 1,128.30 472.90 630.60 498.60 486.70 216.10
Total liabilities
1,172.50 1,189.50 1,358.20 1,368.00 1,591.70 1,259.60 874.70 752.50 770.50 526.50
Additional Paid In Capital
1,329.90 1,211.80 1,107.00 1,009.20 924.10 1,391.50 1,340.20 1,266.10 1,195.20 1,004.80
Common Stock (Net)
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Retained Earnings
699.10 1,189.90 1,237.70 1,112.10 1,038.50 781.00 701.40 583.50 606.40 714.10
Treasury Stock
1,099.60 1,006.90 878.00 878.00 694.50 1,205.40 1,222.60 1,192.40 1,073.90 980.30
Common Equity (Total)
929.50 1,394.90 1,466.80 1,243.40 1,266.40 967.20 819.10 657.30 729.30 740.20
Shareholders Equity (Total)
929.50 1,394.90 1,466.80 1,243.40 1,266.40 967.20 819.10 657.30 729.30 740.20
Shareholders Equity and Liabilities (Total)
2,102.00 2,584.40 2,825.00 2,611.40 2,858.10 2,226.80 1,693.80 1,409.80 1,499.80 1,266.70
Shares (Common)
39.06 38.64 39.57 38.57 39.62 35.33 34.12 33.35 35.25 34.64
Shareholders Equity (Tangible)
(130.60) 260.40 362.00 128.50 69.80 95.70 364.90 139.70 137.30 432.40
Net Debt
394.80 382.30 96.00 43.70 105.70 45.20 (169.80) 140.50 149.70 (150.80)
Total Debt
837.30 834.80 972.90 978.00 981.70 881.50 593.60 468.30 450.70 217.00

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In millions of $ except per-share values · columns are period end dates