Synaptics Incorporated (SYNA) Financial Statements (2024 and earlier)

Company Profile

Business Address 1109 MCKAY DRIVE
SAN JOSE, CA 95131-1706
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments934876836763328301
Cash and cash equivalents925824836763328301
Short-term investments1052    
Receivables164322228195230289
Inventory, net of allowances, customer advances and progress billings13717082102159131
Inventory13717082102159131
Other undisclosed current assets373633171518
Total current assets:1,2721,4031,1801,078731740
Noncurrent Assets
Operating lease, right-of-use asset4961  
Property, plant and equipment66639184103118
Intangible assets, net (including goodwill)1,1151,197872454518592
Goodwill816807570361373373
Intangible assets, net (excluding goodwill)29939030293145219
Other noncurrent assets10913484785851
Total noncurrent assets:1,3391,4551,047616679760
TOTAL ASSETS:2,6112,8582,2271,6941,4101,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities254457300244254275
Taxes payable8029331913
Employee-related liabilities9176603025
Accounts payable46142986198157
Accrued liabilities208145969110680
Debt66487   
Business combination, contingent consideration, liability      9
Other undisclosed current liabilities      
Total current liabilities:260463787244254284
Noncurrent Liabilities
Long-term debt and lease obligation972976394100468451
Long-term debt, excluding current maturities972976394100468451
Liabilities, other than long-term debt13615379443036
Other liabilities13615379443036
Other undisclosed noncurrent liabilities    487  
Total noncurrent liabilities:1,1081,128473631499487
Total liabilities:1,3681,5921,260875753771
Equity
Equity, attributable to parent1,2431,266967819657729
Common stock000000
Treasury stock, value(878)(695)(1,205)(1,223)(1,192)(1,074)
Additional paid in capital1,0099241,3921,3401,2661,195
Accumulated other comprehensive income (loss) (2)   2
Retained earnings1,1121,039781701584606
Total equity:1,2431,266967819657729
TOTAL LIABILITIES AND EQUITY:2,6112,8582,2271,6941,4101,500

Income Statement (P&L) ($ in millions)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues1,3551,7401,3401,3341,4721,630
Cost of revenue
(Cost of Goods and Services Sold)
(639)(797)(728)(791)(975)(1,150)
Gross profit:716943611543497480
Operating expenses(562)(593)(464)(474)(503)(542)
Operating income (loss):15435014769(6)(62)
Nonoperating income    42
Investment income, nonoperating     3 
Other nonoperating expense      
Interest and debt expense(56)(38)(30)(23)(21)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes27831133 
Income (loss) from continuing operations before equity method investments, income taxes:126321120159(21)(82)
Income (loss) from equity method investments  2(9)(2)(2)(2)
Other undisclosed income (loss) from continuing operations before income taxes (2)9222
Income (loss) from continuing operations before income taxes:126321120159(21)(82)
Income tax expense (benefit)(52)(65)(31)(39)(0)(41)
Income (loss) from continuing operations:7425689121(21)(122)
Income (loss) before gain (loss) on sale of properties:25689121(21)(122)
Other undisclosed net income (loss)  2(9)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:7425880119(23)(124)

Comprehensive Income ($ in millions)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net income (loss):7425880119(23)(124)
Other comprehensive income 2     
Other undisclosed comprehensive income      
Comprehensive income (loss):7525880119(23)(124)
Other undisclosed comprehensive loss, net of tax, attributable to parent (2)  (2) 
Comprehensive income (loss), net of tax, attributable to parent:7525680119(24)(124)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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