SYNAPTICS Inc
For the period ended Sep 27, 2025. Filed Nov 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.
Sep 27, 2025 · Filed Nov 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— and
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions, except par value and share amounts)
| September 2025 | June 2025 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $459.9 | $391.5 |
| Short-term investments | — | 61.0 |
| Accounts receivable, net | 119.5 | 130.3 |
| Inventories | 143.1 | 139.5 |
| Prepaid expenses and other current assets | 26.5 | 29.6 |
| Total current assets | 749.0 | 751.9 |
| Property and equipment, net | 77.4 | 72.1 |
| Goodwill | 872.3 | 872.3 |
| Acquired intangible assets | 269.5 | 262.2 |
| Deferred tax assets | 412.5 | 408.8 |
| Non-current other assets | 196.4 | 217.1 |
| Total assets | $2,577.1 | $2,584.4 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $92.5 | $98.5 |
| Accrued liabilities | 169.5 | 172.4 |
| Total current liabilities | 262.0 | 270.9 |
| Long-term debt | 835.4 | 834.8 |
| Other long-term liabilities | 79.1 | 83.8 |
| Total liabilities | 1,176.5 | 1,189.5 |
| 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, 71,167,167 and 70,611,845 shares issued, 39,095,464 and 38,642,761 shares outstanding, at September 2025 and June 2025, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 1,245.3 | 1,211.8 |
| Treasury stock: 32,071,703 and 31,969,084 common shares at September 2025 and June 2025, at cost | (1,014.1) | (1,006.9) |
| Retained earnings | 1,169.3 | 1,189.9 |
| Total stockholders' equity | 1,400.6 | 1,394.9 |
| Total liabilities and stockholders' equity | $2,577.1 | $2,584.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.