Synaptics Incorporated (SYNA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 755.4M | 771M | 749M | 751.9M | 712.6M | 890.5M | 1.14B | 1.16B | 1.12B | 1.15B | 1.11B | 1.27B | 1.33B | 1.32B | 1.41B | 1.4B | 1.25B | 1.07B | 749.4M | 1.18B |
| Cash & Short-Term Investments | 404.4M | 437.4M | 459.9M | 452.5M | 421.4M | 596.1M | 853.6M | 876.9M | 828.6M | 848.7M | 824.4M | 934.3M | 933.9M | 858.9M | 911.8M | 876M | 754.9M | 573.9M | 347.3M | 836.3M |
| Cash Only | 383.7M | 437.4M | 459.9M | 391.5M | 360.4M | 596.1M | 853.6M | 876.9M | 828.1M | 846.1M | 801.3M | 924.7M | 898M | 818.8M | 867.8M | 824M | 690.3M | 502.8M | 347.3M | 836.3M |
| Short-Term Investments | 20.7M | 0 | 0 | 61M | 61M | 0 | 0 | 0 | 500K | 2.6M | 23.1M | 9.6M | 35.9M | 40.1M | 44M | 52M | 64.6M | 71.1M | 0 | 0 |
| Accounts Receivable | 162.5M | 132.7M | 119.5M | 130.3M | 132M | 146.5M | 135.8M | 143.6M | 145.9M | 127.8M | 119.4M | 163.9M | 219.4M | 256.3M | 285.5M | 323.3M | 298.3M | 312.2M | 269.7M | 228.3M |
| Days Sales Outstanding | 45.65 | 37.93 | 38.86 | 42.2 | 47.53 | 48.07 | 49.33 | 53.24 | 52.48 | 47.46 | 54.82 | 81.79 | 66.27 | 69.82 | 58.42 | 62.63 | 59.09 | 62.96 | 58.12 | 66.95 |
| Inventory | 161.3M | 158M | 143.1M | 139.5M | 132.9M | 119.5M | 119.6M | 114M | 114.1M | 125.1M | 131.7M | 137.2M | 147.8M | 177.5M | 179.4M | 169.7M | 145.9M | 133.3M | 88.7M | 82M |
| Days Inventory Outstanding | 90.29 | 80.21 | 76.58 | 76.84 | 76.16 | 75.03 | 77.7 | 77.45 | 85.7 | 91.28 | 94.71 | 109.62 | 95.92 | 97.59 | 78.02 | 72.03 | 58.73 | 51.69 | 42.53 | 45.78 |
| Other Current Assets | 27.2M | 42.9M | 26.5M | 29.6M | 26.3M | 1.2M | 1.5M | 29M | 0 | 0 | 33.1M | 1.3M | 34.4M | -1.3M | -1.4M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.77B | 1.79B | 1.83B | 1.83B | 1.84B | 1.64B | 1.65B | 1.66B | 1.42B | 1.43B | 1.44B | 1.34B | 1.38B | 1.4B | 1.41B | 1.45B | 1.45B | 1.49B | 1.03B | 1.05B |
| Property, Plant & Equipment | 121.9M | 83.1M | 119.8M | 117.3M | 115.4M | 121.1M | 79.5M | 122.3M | 119.9M | 116.9M | 115.2M | 115.4M | 120.2M | 118.9M | 121.4M | 124.1M | 63.1M | 56.9M | 92.1M | 122.9M |
| Fixed Asset Turnover | 2.87x | 2.98x | 2.47x | 2.43x | 2.25x | 2.66x | 2.55x | 2.04x | 2.00x | 2.04x | 2.06x | 1.93x | 2.73x | 2.94x | 3.65x | 5.09x | 7.84x | 5.64x | 3.47x | 3.00x |
| Goodwill | 872.3M | 872.3M | 872.3M | 872.3M | 872.3M | 819.9M | 816.4M | 816.4M | 816.4M | 816.4M | 816.4M | 816.4M | 816.4M | 816.4M | 806.6M | 806.6M | 814.5M | 826.6M | 570M | 570M |
| Intangible Assets | 209.6M | 235.5M | 366.3M | 401.5M | 435.6M | 284.5M | 306.3M | 288.4M | 368.7M | 270.4M | 288.7M | 298.5M | 331.4M | 333.7M | 357M | 390M | 409.5M | 447.6M | 276.3M | 301.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 139.4M | 183.4M | 57.2M | 32.6M | 29.4M | 43M | 43.5M | 90M | 34.3M | 222.2M | 219.8M | 41.1M | 112.4M | 132.3M | 128M | 129.8M | 163.7M | 161.6M | 94.4M | 52.7M |
| Total Assets | 2.52B | 2.56B | 2.58B | 2.58B | 2.55B | 2.53B | 2.79B | 2.83B | 2.54B | 2.57B | 2.55B | 2.61B | 2.71B | 2.73B | 2.82B | 2.86B | 2.7B | 2.57B | 1.78B | 2.23B |
| Asset Turnover | 0.12x | 0.12x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.12x | 0.13x | 0.16x | 0.17x | 0.18x | 0.19x | 0.19x | 0.15x |
| Asset Growth % | -1.25% | 1.42% | -7.67% | -8.52% | 0.57% | -1.78% | 9.51% | 8.18% | -6.45% | -5.58% | -9.77% | -8.63% | 0.62% | 6.15% | 58.5% | 28.35% | 23.7% | 43.25% | 0.41% | 31.47% |
| Total Current Liabilities | 248.2M | 263.4M | 262M | 270.9M | 247.5M | 229.8M | 253.9M | 277.2M | 210.9M | 253.3M | 245.5M | 260.1M | 268.9M | 299.3M | 365.3M | 463.4M | 393M | 365.2M | 303.5M | 786.7M |
| Accounts Payable | 77.7M | 95.7M | 92.5M | 98.5M | 90M | 84M | 83.3M | 87.5M | 70.9M | 83M | 63.9M | 45.8M | 60.8M | 82.7M | 125M | 141.8M | 135.6M | 134.5M | 109.7M | 97.6M |
| Days Payables Outstanding | 49.03 | 50.14 | 51.76 | 53.17 | 52.5 | 52.5 | 56.81 | 53.79 | 55.14 | 52.22 | 38.64 | 41 | 42.32 | 56.79 | 59.63 | 63.32 | 56.82 | 56.86 | 51.65 | 61.87 |
| Short-Term Debt | 10.6M | 0 | 0 | 0 | 0 | 0 | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 0 | 0 | 0 | 487.1M |
| Deferred Revenue (Current) | 8M | 54.4M | 68.6M | 0 | 58.3M | 53.8M | 54M | 58.2M | 0 | 60.7M | 56M | 58.5M | 46.8M | 68.3M | 73M | 88.6M | 82.6M | 70.5M | 53.7M | 43.1M |
| Other Current Liabilities | 104.3M | 38.6M | 27.4M | 58.9M | 46.7M | 31.2M | 28.2M | -30.8M | 25.5M | 22.4M | 23.5M | 45.9M | 43.6M | 37.2M | 51.9M | 90.6M | 80.1M | 68.4M | 64M | 76.4M |
| Current Ratio | 3.04x | 2.93x | 2.86x | 2.78x | 2.88x | 3.88x | 4.49x | 4.19x | 5.32x | 4.53x | 4.52x | 4.89x | 4.96x | 4.42x | 3.86x | 3.03x | 3.17x | 2.94x | 2.47x | 1.50x |
| Quick Ratio | 2.39x | 2.33x | 2.31x | 2.26x | 2.34x | 3.36x | 4.02x | 3.78x | 4.78x | 4.04x | 3.98x | 4.36x | 4.41x | 3.83x | 3.37x | 2.66x | 2.80x | 2.58x | 2.18x | 1.40x |
| Cash Conversion Cycle | 86.91 | 68.01 | 63.68 | 65.87 | 71.19 | 70.6 | 70.22 | 76.91 | 83.04 | 86.52 | 110.9 | 150.4 | 119.88 | 110.61 | 76.81 | 71.35 | 61 | 57.79 | 49.01 | 50.85 |
| Total Non-Current Liabilities | 915.5M | 916.1M | 914.5M | 918.6M | 919.8M | 921.6M | 1.07B | 1.08B | 1.09B | 1.1B | 1.1B | 1.11B | 1.12B | 1.13B | 1.13B | 1.13B | 1.15B | 1.14B | 477.3M | 472.9M |
| Long-Term Debt | 836.7M | 836M | 835.4M | 834.8M | 834.2M | 832.5M | 965.9M | 966.9M | 967.7M | 968.7M | 969.6M | 972M | 972.9M | 973.9M | 974.8M | 975.7M | 982.6M | 983.5M | 394.5M | 394.4M |
| Capital Lease Obligations | 32.1M | 0 | 0 | 0 | 35.6M | 37.1M | 38.6M | 37.9M | 39.3M | 39.7M | 40.9M | 42.4M | 44M | 45.3M | 48.7M | 51.5M | 54.6M | 35.2M | 23.8M | 24M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 7.1M | 10M | 25.7M | 27.9M | 31.3M | 34.3M | 35.2M | 39.1M | 45.8M | 48.1M | 57.6M | 52.6M | 56.1M | 57.3M | 22.1M | 27.1M |
| Other Non-Current Liabilities | 46.7M | 80.1M | 79.1M | 83.8M | 42.9M | 42M | 39.8M | 48.3M | 55.1M | 57M | 53.2M | 54.4M | 62M | 58.3M | 53.3M | 48.5M | 54M | 62.3M | 36.9M | 27.4M |
| Total Liabilities | 1.16B | 1.18B | 1.18B | 1.19B | 1.17B | 1.15B | 1.32B | 1.36B | 1.3B | 1.35B | 1.34B | 1.37B | 1.39B | 1.42B | 1.5B | 1.59B | 1.54B | 1.5B | 780.8M | 1.26B |
| Total Debt | 879.4M | 836M | 835.4M | 880.2M | 881.4M | 880.9M | 1.02B | 1.07B | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B | 1.04B | 1.05B | 1.03B | 427.2M | 914.8M |
| Net Debt | 495.7M | 398.6M | 375.5M | 488.7M | 521M | 284.8M | 168M | 189.8M | 194.4M | 177.6M | 224.2M | 104.7M | 134.3M | 214.2M | 169.1M | 216.8M | 355.7M | 525.4M | 79.9M | 78.5M |
| Debt / Equity | 0.65x | 0.60x | 0.60x | 0.63x | 0.64x | 0.64x | 0.70x | 0.73x | 0.83x | 0.84x | 0.85x | 0.83x | 0.78x | 0.79x | 0.78x | 0.82x | 0.90x | 0.97x | 0.43x | 0.95x |
| Debt / EBITDA | - | 31.55x | 42.84x | 52.08x | 74.07x | 52.43x | 300.47x | - | 132.79x | 142.18x | - | 228.76x | 13.95x | 12.20x | 6.86x | 6.42x | 7.95x | 9.08x | 4.69x | 11.08x |
| Net Debt / EBITDA | - | 15.04x | 19.26x | 28.92x | 43.78x | 16.95x | 49.41x | - | 25.25x | 24.67x | - | 23.27x | 1.81x | 2.53x | 1.12x | 1.34x | 2.70x | 4.64x | 0.88x | 0.95x |
| Interest Coverage | -5.08x | -6.25x | -44.40x | -14.25x | -10.91x | -3.35x | -2.41x | -2.45x | -2.98x | -2.72x | -5.04x | -1.71x | 4.89x | 6.88x | 13.49x | 14.00x | 14.84x | 14.51x | 8.90x | 5.75x |
| Total Equity | 1.36B | 1.38B | 1.4B | 1.39B | 1.39B | 1.38B | 1.47B | 1.47B | 1.24B | 1.22B | 1.2B | 1.24B | 1.32B | 1.3B | 1.33B | 1.27B | 1.16B | 1.06B | 1B | 967.2M |
| Equity Growth % | -2.04% | 0.56% | -4.55% | -4.9% | 12.27% | 12.77% | 21.84% | 17.97% | -6.49% | -6.16% | -9.12% | -1.82% | 14.11% | 22.23% | 32.32% | 30.93% | 24.14% | 19.81% | 19.4% | 18.08% |
| Book Value per Share | 35.02 | 35.57 | 35.64 | 36.14 | 35.56 | 34.58 | 36.77 | 36.76 | 31.44 | 31.13 | 31.04 | 31.24 | 33.11 | 32.35 | 32.56 | 31.19 | 28.44 | 26.14 | 24.67 | 24.30 |
| Total Shareholders' Equity | 1.36B | 1.38B | 1.4B | 1.39B | 1.39B | 1.38B | 1.47B | 1.47B | 1.24B | 1.22B | 1.2B | 1.24B | 1.32B | 1.3B | 1.33B | 1.27B | 1.16B | 1.06B | 1B | 967.2M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 1.15B | 1.15B | 1.17B | 1.19B | 1.19B | 1.22B | 1.21B | 1.24B | 1.03B | 1.05B | 1.06B | 1.11B | 1.14B | 1.13B | 1.1B | 1.04B | 955.6M | 890.7M | 821.2M | 781M |
| Treasury Stock | -1.09B | -1.05B | -1.01B | -1.01B | -990.8M | -952.7M | -878M | -878M | -878M | -878M | -878M | -878M | -794.6M | -769M | -707.9M | -694.5M | -694.5M | -694.5M | -694.5M | -1.21B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 100K | 0 | -1.1M | -1.5M | -1.9M | -1.8M | -1.3M | -100K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |