SYNAPTICS Inc
For the period ended Jun 28, 2025. Filed Aug 21, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 21, 2025
SYNA$117.25+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except par value and share amounts)
| June2025 | June2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $391.5 | $876.9 |
| Short-term investments | 61.0 | — |
| Receivables, net | 130.3 | 142.4 |
| Inventories | 139.5 | 114.0 |
| Prepaid expenses and other current assets | 29.6 | 29.0 |
| Total current assets | 751.9 | 1,162.3 |
| Property and equipment, net | 72.1 | 75.5 |
| Goodwill | 872.3 | 816.4 |
| Acquired intangible assets | 262.2 | 288.4 |
| Deferred tax assets | 408.8 | 345.6 |
| Non-current other assets | 217.1 | 136.8 |
| Total assets | $2,584.4 | $2,825.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $98.5 | $87.5 |
| Accrued liabilities | 172.4 | 183.7 |
| Current portion of long-term debt | — | 6.0 |
| Total current liabilities | 270.9 | 277.2 |
| Long-term debt | 834.8 | 966.9 |
| Other long-term liabilities | 83.8 | 114.1 |
| Total liabilities | 1,189.5 | 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, 70,611,845 and 69,683,991 shares issued, 38,642,761 and 39,567,552 shares outstanding, at June 2025 and June 2024, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 1,211.8 | 1,107.0 |
| Treasury stock: 31,969,084 and 30,116,439 common shares at June 2025 and June 2024, respectively, at cost | (1,006.9) | (878.0) |
| Retained earnings | 1,189.9 | 1,237.7 |
| Total stockholders’ equity | 1,394.9 | 1,466.8 |
| Total liabilities and stockholders’ equity | $2,584.4 | $2,825.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.