Synaptics Quarterly Balance Sheet
NASDAQ: SYNATechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Synaptics financial position
As of Jun 27, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 442.50M | 404.40M | 437.40M | 459.90M | 391.50M | 360.40M | 596.10M | 853.60M | 876.90M | 828.10M | 846.10M | 801.30M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 61.00M | 61.00M | — | — | 0 | 500.00K | 2.60M | 23.10M |
| Receivables | 164.00M | 162.50M | 132.70M | 119.50M | 130.30M | 132.00M | 146.50M | 135.80M | 142.40M | 144.70M | 126.60M | 111.20M |
| Inventory | 156.40M | 161.30M | 158.00M | 143.10M | 139.50M | 132.90M | 119.50M | 119.60M | 114.00M | 114.10M | 125.10M | 131.70M |
| Total Current Assets | 787.00M | 755.40M | 771.00M | 749.00M | 751.90M | 712.60M | 890.50M | 1.14B | 1.16B | 1.12B | 1.15B | 1.11B |
| Property, Plant & Equipment | 86.90M | 82.50M | 83.10M | 77.40M | 72.10M | 71.00M | 75.30M | 79.50M | 75.50M | 74.00M | 71.00M | 67.40M |
| Goodwill | 872.30M | 872.30M | 872.30M | 872.30M | 872.30M | 872.30M | 819.90M | 816.40M | 816.40M | 816.40M | 816.40M | 816.40M |
| Intangible Assets | 187.80M | 209.60M | 235.50M | 269.50M | 262.20M | 296.30M | 242.00M | 263.80M | 288.40M | 252.20M | 270.40M | 288.70M |
| Total Assets | 2.10B | 2.52B | 2.56B | 2.58B | 2.58B | 2.55B | 2.53B | 2.79B | 2.83B | 2.54B | 2.57B | 2.55B |
| Accounts Payable | 82.60M | 77.70M | 95.70M | 92.50M | 98.50M | 90.00M | 84.00M | 83.30M | 87.50M | 70.90M | 83.00M | 63.90M |
| Short-Term Debt | 439.60M | — | — | — | 0 | — | — | — | 6.00M | — | — | — |
| Total Current Liabilities | 701.30M | 248.20M | 263.40M | 262.00M | 270.90M | 247.50M | 229.80M | 253.90M | 277.20M | 210.90M | 253.30M | 245.50M |
| Long-Term Debt | 397.70M | 836.70M | 836.00M | 835.40M | 834.80M | 834.20M | 832.50M | 965.90M | 966.90M | 967.70M | 968.70M | 969.60M |
| Total Liabilities | 1.17B | 1.16B | 1.18B | 1.18B | 1.19B | 1.17B | 1.15B | 1.32B | 1.36B | 1.30B | 1.35B | 1.34B |
| Shareholders' Equity | 929.50M | 1.36B | 1.38B | 1.40B | 1.39B | 1.39B | 1.38B | 1.47B | 1.47B | 1.24B | 1.22B | 1.20B |
| Retained Earnings | 699.10M | 1.15B | 1.15B | 1.17B | 1.19B | 1.19B | 1.22B | 1.21B | 1.24B | 1.03B | 1.05B | 1.06B |
| Total Debt | 837.30M | 836.70M | 836.00M | 835.40M | 834.80M | 834.20M | 832.50M | 965.90M | 972.90M | 967.70M | 968.70M | 969.60M |
| Net Cash (Debt) | -394.80M | -432.30M | -398.60M | -375.50M | -382.30M | -412.80M | -236.40M | -112.30M | -96.00M | -139.10M | -120.00M | -145.20M |
| Shares Outstanding | 39.06M | 38.74M | 38.71M | 39.10M | 38.64M | 38.85M | 39.18M | 40.05M | 39.57M | 39.48M | 39.29M | 39.18M |
This table shows 12 quarterly periods of Synaptics's balance sheet, from Q4 2026 back to Q1 2023, 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?