SYNAPTICS Inc
For the period ended Mar 29, 2025. Filed May 8, 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.
Mar 29, 2025 · Filed May 8, 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— and
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions, except par value and share amounts)
| March 2025 | June 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $360.4 | $876.9 |
| Short-term investments | 61.0 | — |
| Accounts receivable, net | 132.0 | 142.4 |
| Inventories, net | 132.9 | 114.0 |
| Prepaid expenses and other current assets | 26.3 | 29.0 |
| Total current assets | 712.6 | 1,162.3 |
| Property and equipment, net | 71.0 | 75.5 |
| Goodwill | 872.3 | 816.4 |
| Acquired intangibles, net | 296.3 | 288.4 |
| Deferred tax assets | 389.0 | 345.6 |
| Other non-current assets | 213.1 | 136.8 |
| Total assets | $2,554.3 | $2,825.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $90.0 | $87.5 |
| Accrued compensation | 46.7 | 27.4 |
| Other accrued liabilities | 110.8 | 156.3 |
| Current portion of long-term debt | — | 6.0 |
| Total current liabilities | 247.5 | 277.2 |
| Long-term debt | 834.2 | 966.9 |
| Other long-term liabilities | 85.6 | 114.1 |
| Total liabilities | 1,167.3 | 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, 70,504,190 and 69,683,991 shares issued, 38,854,889 and 39,567,552 shares outstanding, at March 2025 and June 2024, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 1,183.1 | 1,107.0 |
| Treasury stock: 31,649,301 and 30,116,439 common shares at March 2025 and June 2024, at cost | (990.8) | (878.0) |
| Retained earnings | 1,194.6 | 1,237.7 |
| Total stockholders' equity | 1,387.0 | 1,466.8 |
| Total liabilities and stockholders' equity | $2,554.3 | $2,825.0 |
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