Synaptics Balance Sheet
NASDAQ: SYNATechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Synaptics financial position
At the end of fiscal 2026, Synaptics reported total assets of $2.10 billion, down 18.7% from a year earlier against total liabilities of $1.17 billion. Shareholders' equity stood at $929.5 million, or 44.2% of assets. The company held $442.5 million in cash and equivalents against $837.3 million of debt, a net debt position of $394.8 million.
The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.90.
Summary generated from market data by MetaCap's automated system. Methodology
Synaptics balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-06-24 | FY 20222022-06-25 | FY 20212021-06-26 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 442.50M | 391.50M | 876.90M | 924.70M | 824.00M | 836.30M | 763.40M | 327.80M | 301.00M | 367.80M |
| Short-Term Investments | 0 | 61.00M | 0 | 9.60M | 52.00M | 0 | — | — | — | — |
| Receivables | 164.00M | 130.30M | 142.40M | 163.90M | 322.10M | 228.30M | 195.30M | 230.00M | 289.10M | 255.20M |
| Inventory | 156.40M | 139.50M | 114.00M | 137.20M | 169.70M | 82.00M | 102.00M | 158.70M | 131.20M | 131.40M |
| Total Current Assets | 787.00M | 751.90M | 1.16B | 1.27B | 1.40B | 1.18B | 1.08B | 731.10M | 739.50M | 792.00M |
| Property, Plant & Equipment | 86.90M | 72.10M | 75.50M | 66.40M | 62.90M | 91.20M | 84.30M | 103.00M | 117.80M | 113.80M |
| Goodwill | 872.30M | 872.30M | 816.40M | 816.40M | 806.60M | 570.00M | 360.80M | 372.80M | 372.80M | 206.80M |
| Intangible Assets | 187.80M | 262.20M | 288.40M | 298.50M | 390.00M | 301.50M | 93.40M | 144.80M | 219.20M | 101.00M |
| Total Assets | 2.10B | 2.58B | 2.83B | 2.61B | 2.86B | 2.23B | 1.69B | 1.41B | 1.50B | 1.27B |
| Accounts Payable | 82.60M | 98.50M | 87.50M | 45.80M | 141.80M | 97.60M | 60.60M | 98.30M | 156.90M | 135.80M |
| Short-Term Debt | 439.60M | 0 | 6.00M | 6.00M | 6.00M | — | — | — | — | 15.00M |
| Total Current Liabilities | 701.30M | 270.90M | 277.20M | 260.10M | 463.40M | 786.70M | 244.10M | 253.90M | 283.80M | 310.40M |
| Long-Term Debt | 397.70M | 834.80M | 966.90M | 972.00M | 975.70M | 394.40M | 100.00M | — | — | 202.00M |
| Total Liabilities | 1.17B | 1.19B | 1.36B | 1.37B | 1.59B | 1.26B | 874.70M | 752.50M | 770.50M | 526.50M |
| Shareholders' Equity | 929.50M | 1.39B | 1.47B | 1.24B | 1.27B | 967.20M | 819.10M | 656.40M | 729.30M | 757.60M |
| Retained Earnings | 699.10M | 1.19B | 1.24B | 1.11B | 1.04B | 781.00M | 701.40M | 583.50M | 606.40M | 714.10M |
| Total Debt | 837.30M | 834.80M | 972.90M | 978.00M | 981.70M | 394.40M | 100.00M | — | — | 217.00M |
| Net Cash (Debt) | -394.80M | -382.30M | -96.00M | -43.70M | -105.70M | 441.90M | 663.40M | 327.80M | 301.00M | 150.80M |
| Shares Outstanding | 39.06M | 38.64M | 39.57M | 38.57M | 39.62M | 35.33M | 34.12M | 33.35M | 35.25M | 34.64M |
This table shows 10 annual periods of Synaptics's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SYNA's reporting calendar. What is a balance sheet?