Synaptics Balance Sheet
SYNA / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Synaptics had $2.6B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $835M against $392M in cash, resulting in $443M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $391.5M | $876.9M | $924.7M | $824.0M | $836.3M | $327.8M | $352.2M | $301.0M | $447.2M | $355.3M | $355.3M | $247.2M | $209.9M | $305.0M | $169.0M |
| Accounts Receivable | $130.3M | $142.4M | $163.9M | $322.1M | $228.3M | $230.0M | $230.0M | $289.1M | $252.6M | $324.6M | $195.1M | $148.5M | $148.5M | $104.1M | $101.5M |
| Inventory | $139.5M | $114.0M | $137.2M | $169.7M | $82.0M | $158.7M | $158.7M | $131.2M | $146.4M | $140.2M | $82.3M | $49.9M | $49.9M | $31.7M | $18.7M |
| Current Assets | $751.9M | $1.2B | $1.3B | $1.4B | $1.2B | $731.1M | $731.1M | $739.5M | $780.1M | $916.0M | $742.5M | $560.4M | $560.4M | $446.2M | $334.5M |
| PP&E (Net) | $72.1M | $75.5M | $66.4M | $62.9M | $91.2M | $103.0M | $103.0M | $117.8M | $112.7M | $123.4M | $80.8M | $58.0M | $58.0M | $24.9M | $25.8M |
| Goodwill | $872.3M | $816.4M | $816.4M | $806.6M | $570.0M | $372.8M | $206.8M | $372.8M | $206.8M | $61.0M | $20.7M | $20.7M | $19.0M | $19.0M | $1.9M |
| Total Assets | $2.6B | $2.8B | $2.6B | $2.9B | $2.2B | $1.4B | $1.4B | $1.5B | $1.3B | $1.5B | $1.0B | $691.3M | $691.3M | $541.5M | $414.7M |
| Current Liabilities | $270.9M | $277.2M | $260.1M | $463.4M | $786.7M | $253.9M | $253.9M | $283.8M | $350.8M | $446.7M | $254.4M | $149.6M | $149.6M | $105.6M | $106.0M |
| Total Debt | $834.8M | $972.9M | $991.0M | $997.0M | $394.4M | $100.0M | - | - | $216.7M | $231.1M | $231.1M | - | - | - | - |
| Shareholders' Equity | $1.4B | $1.5B | $1.2B | $1.3B | $967.2M | $740.2M | $705.0M | $729.3M | $701.2M | $521.9M | $521.9M | $340.0M | $286.5M | $396.9M | $222.6M |