SYNA - CIK 0000817720
The table below shows SYNAPTICS Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $404.40M | $437.40M | $459.90M | $360.40M | $596.10M | $853.60M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $61.00M | - | - |
| Receivables | $162.50M | $132.70M | $119.50M | $132.00M | $146.50M | $135.80M |
| Inventory | $161.30M | $158.00M | $143.10M | $132.90M | $119.50M | $119.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $755.40M |
| $771.00M |
| $749.00M |
| $712.60M |
| $890.50M |
| $1.14B |
| Property, plant & equipment | $82.50M | $83.10M | $77.40M | $71.00M | $75.30M | $79.50M |
| Goodwill | $872.30M | $872.30M | $872.30M | $872.30M | $819.90M | $816.40M |
| Total assets | $2.52B | $2.56B | $2.58B | $2.55B | $2.53B | $2.79B |
| Accounts payable | $77.70M | $95.70M | $92.50M | $90.00M | $84.00M | $83.30M |
| Total current liabilities | $248.20M | $263.40M | $262.00M | $247.50M | $229.80M | $253.90M |
| Long-term debt | $836.70M | $836.00M | $835.40M | $834.20M | $832.50M | $965.90M |
| Total liabilities | $1.16B | $1.18B | $1.18B | $1.17B | $1.15B | $1.32B |
| Retained earnings | $1.15B | $1.15B | $1.17B | $1.19B | $1.22B | $1.21B |
| Total equity | $1.36B | $1.38B | $1.40B | $1.39B | $1.38B | $1.47B |