SYNAPTICS Inc
For the period ended Sep 26, 2026. Filed Nov 5, 2026.
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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 26, 2026 · Filed Nov 5, 2026
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 2026 | June 2026 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $367.7 | $442.5 |
| Accounts receivable, net | 188.5 | 164.0 |
| Inventories | 184.7 | 156.4 |
| Prepaid expenses and other current assets | 21.2 | 24.1 |
| Total current assets | 762.1 | 787.0 |
| Property and equipment, net | 87.0 | 86.9 |
| Goodwill | 872.3 | 872.3 |
| Acquired intangible assets | 191.4 | 187.8 |
| Deferred tax assets | 7.4 | 6.2 |
| Non-current other assets | 133.5 | 161.8 |
| Total assets | $2,053.7 | $2,102.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $76.6 | $82.6 |
| Accrued liabilities | 147.4 | 179.1 |
| Current portion of debt | 440.1 | 439.6 |
| Total current liabilities | 664.1 | 701.3 |
| Long-term debt | 397.9 | 397.7 |
| Other long-term liabilities | 73.8 | 73.5 |
| Total liabilities | 1,135.8 | 1,172.5 |
| 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, 72,988,801 and 72,350,090 shares issued, 39,701,387 and 39,062,676 shares outstanding, at September 2026 and June 2026, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 1,336.0 | 1,329.9 |
| Treasury stock: 33,287,414 and 33,287,414 common shares at September 2026 and June 2026, respectively, at cost | (1,099.6) | (1,099.6) |
| Retained earnings | 681.4 | 699.1 |
| Total stockholders' equity | 917.9 | 929.5 |
| Total liabilities and stockholders' equity | $2,053.7 | $2,102.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.