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Report an ErrorSynaptics Incorporated Balance Sheet 2011-2024 | SYNA
Annual Balance Sheet Synaptics Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
56.3 M | 159 M | -433 M | -170 M | 140 M | 150 M | -151 M | -117 M | -158 M | -447 M | -353 M | -303 M | -245 M |
Long Term Debt |
972 M | 976 M | 394 M | 587 M | 468 M | 451 M | 202 M | 217 M | 231 M | - | 2.3 M | 2.3 M | 2.3 M |
Long Term Debt Current |
9 M | 7.6 M | 9.3 M | 6.5 M | - | - | 15 M | 18.8 M | 11.3 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 499 M | 487 M | 216 M | 244 M | 280 M | 64.8 M | 19.8 M | 39.1 M | 23.4 M |
Total Current Liabilities |
260 M | 463 M | 787 M | 244 M | 254 M | 284 M | 310 M | 351 M | 447 M | 254 M | 150 M | 106 M | 92.8 M |
Total Liabilities |
1.37 B | 1.59 B | 1.26 B | 875 M | 752 M | 770 M | 526 M | 595 M | 726 M | 319 M | 169 M | 145 M | 116 M |
Deferred Revenue |
- | - | - | - | 52 M | 26.4 M | - | - | - | - | - | 13.1 M | - |
Retained Earnings |
1.11 B | 1.04 B | 781 M | 701 M | 584 M | 606 M | 714 M | 665 M | 593 M | 483 M | 436 M | 337 M | 283 M |
Total Assets |
2.61 B | 2.86 B | 2.23 B | 1.69 B | 1.41 B | 1.5 B | 1.27 B | 1.3 B | 1.52 B | 1.02 B | 691 M | 542 M | 456 M |
Cash and Cash Equivalents |
925 M | 824 M | 836 M | 763 M | 328 M | 301 M | 368 M | 352 M | 400 M | 447 M | 355 M | 305 M | 247 M |
Book Value |
1.24 B | 1.27 B | 967 M | 819 M | 657 M | 729 M | 740 M | 705 M | 793 M | 701 M | 522 M | 397 M | 340 M |
Total Shareholders Equity |
1.24 B | 1.27 B | 967 M | 819 M | 657 M | 729 M | 740 M | 705 M | 793 M | 701 M | 522 M | 397 M | 340 M |
All numbers in USD currency
Quarterly Balance Sheet Synaptics Incorporated
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
969 M | 970 M | 972 M | 973 M | 974 M | 975 M | 976 M | 983 M | 984 M | 394 M | 394 M | 394 M | 100 M | 100 M | 100 M | 100 M | 16.8 M | 17.8 M | - | - | - | - | - | - | - | - | 202 M | 202 M | 210 M | 213 M | 217 M | 217 M | 224 M | 228 M | 231 M | 231 M | 238 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.35 B | 1.34 B | 1.37 B | 1.39 B | 1.42 B | 1.5 B | 1.59 B | 1.54 B | 1.5 B | 781 M | 1.26 B | 1.25 B | 904 M | 936 M | 875 M | 875 M | 766 M | 770 M | 752 M | 752 M | 795 M | 815 M | 770 M | 770 M | 753 M | 731 M | 526 M | 526 M | 562 M | 542 M | 595 M | 595 M | 690 M | 688 M | 726 M | 726 M | 789 M | - | 319 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.05 B | 1.06 B | 1.11 B | 1.14 B | 1.13 B | 1.1 B | 1.04 B | 956 M | 891 M | 821 M | 781 M | 762 M | 748 M | 699 M | 701 M | 701 M | 606 M | 587 M | 584 M | 584 M | 623 M | 610 M | 606 M | 606 M | 622 M | 704 M | 714 M | 714 M | 692 M | 669 M | 665 M | 665 M | 652 M | 617 M | 593 M | 593 M | 529 M | 509 M | 483 M | 483 M | 488 M | 471 M | 436 M | 436 M | 354 M | 343 M | 337 M | 337 M | 313 M | 296 M | 283 M | 283 M |
Total Assets |
2.57 B | 2.55 B | 2.61 B | 2.71 B | 2.73 B | 2.82 B | 2.86 B | 2.7 B | 2.57 B | 1.78 B | 2.23 B | 2.18 B | 1.79 B | 1.77 B | 1.69 B | 1.69 B | 1.46 B | 1.42 B | 1.41 B | 1.41 B | 1.5 B | 1.52 B | 1.5 B | 1.5 B | 1.44 B | 1.48 B | 1.27 B | 1.27 B | 1.3 B | 1.24 B | 1.3 B | 1.3 B | 1.45 B | 1.39 B | 1.52 B | 1.52 B | 1.5 B | 1.02 B | 1.02 B | 1.02 B | 822 M | 684 M | 691 M | 691 M | 544 M | 559 M | 542 M | 542 M | 482 M | 452 M | 456 M | 456 M |
Cash and Cash Equivalents |
846 M | 801 M | 925 M | 898 M | 819 M | 868 M | 824 M | 690 M | 503 M | 347 M | 836 M | 756 M | 310 M | 180 M | 763 M | 763 M | 425 M | 351 M | 328 M | 328 M | 283 M | 263 M | 301 M | 301 M | 252 M | 200 M | 368 M | 368 M | 347 M | 301 M | 347 M | 301 M | 372 M | 274 M | 372 M | 274 M | 328 M | 450 M | 328 M | 450 M | 369 M | 332 M | 369 M | 332 M | 293 M | 313 M | 293 M | 313 M | 282 M | 241 M | 282 M | 241 M |
Book Value |
1.22 B | 1.2 B | 1.24 B | 1.32 B | 1.3 B | 1.33 B | 1.27 B | 1.16 B | 1.06 B | 1 B | 967 M | 933 M | 888 M | 839 M | 819 M | 819 M | 691 M | 655 M | 657 M | 657 M | 704 M | 710 M | 729 M | 729 M | 685 M | 746 M | 740 M | 740 M | 740 M | 699 M | 705 M | 705 M | 764 M | 706 M | 793 M | 793 M | 715 M | 1.02 B | 701 M | 1.02 B | 822 M | 684 M | 691 M | 691 M | 544 M | 559 M | 542 M | 542 M | 482 M | 452 M | 456 M | 456 M |
Total Shareholders Equity |
1.22 B | 1.2 B | 1.24 B | 1.32 B | 1.3 B | 1.33 B | 1.27 B | 1.16 B | 1.06 B | 1 B | 967 M | 933 M | 888 M | 888 M | 888 M | 839 M | 691 M | 691 M | 691 M | 655 M | 704 M | 704 M | 704 M | 710 M | 685 M | 746 M | 685 M | 746 M | 740 M | 699 M | 705 M | 705 M | 764 M | 706 M | 793 M | 793 M | 715 M | 718 M | 701 M | 701 M | 625 M | 521 M | 522 M | 522 M | 402 M | 409 M | 397 M | 397 M | 364 M | 325 M | 340 M | 340 M |
All numbers in USD currency