SYNAPTICS Inc
For the period ended Dec 28, 2024. Filed Feb 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 28, 2024 · Filed Feb 6, 2025
SYNA$117.70+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets—December 28, 2024 and June
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions, except par value and share amounts)
| December 2024 | June 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $596.1 | $876.9 |
| Accounts receivable, net | 146.5 | 142.4 |
| Inventories, net | 119.5 | 114.0 |
| Prepaid expenses and other current assets | 28.4 | 29.0 |
| Total current assets | 890.5 | 1,162.3 |
| Property and equipment, net | 75.3 | 75.5 |
| Goodwill | 819.9 | 816.4 |
| Acquired intangibles, net | 242.0 | 288.4 |
| Deferred tax asset | 368.5 | 345.6 |
| Other non-current assets | 131.3 | 136.8 |
| Total assets | $2,527.5 | $2,825.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $84.0 | $87.5 |
| Accrued compensation | 31.2 | 27.4 |
| Other accrued liabilities | 114.6 | 156.3 |
| Current portion of long-term debt | — | 6.0 |
| Total current liabilities | 229.8 | 277.2 |
| Long-term debt | 832.5 | 966.9 |
| Other long-term liabilities | 89.1 | 114.1 |
| Total liabilities | 1,151.4 | 1,358.2 |
| Stockholders' Equity: | ||
| Preferred stock: | ||
| $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock: | ||
| $0.001 par value; 120,000,000 shares authorized, 70,281,300 and 69,683,991 shares issued, 39,177,742 and 39,567,552 shares outstanding, at December 2024 and June 2024, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 1,112.3 | 1,107.0 |
| Treasury stock: 31,103,558 and 30,116,439 common shares at December 2024 and June 2024, at cost | (952.7) | (878.0) |
| Retained earnings | 1,216.4 | 1,237.7 |
| Total stockholders' equity | 1,376.1 | 1,466.8 |
| Total liabilities and stockholders' equity | $2,527.5 | $2,825.0 |
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