Can Synaptics cover its short-term obligations?

Its current ratio is 3.04 — current assets exceed current liabilities.

Where does Synaptics's balance sheet data come from?

Every line is extracted from Synaptics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Synaptics SYNA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$404.4M-7.5%	$437.4M-4.9%	$459.9M+17.5%	$391.5M+8.6%	$360.4M-39.5%
Short-term investments	$0—	$0—	——	——	——
Accounts receivable, net	$166.7M+21.8%	$136.9M+10.7%	$123.7M-8.0%	$134.5M-1.2%	$136.2M-9.6%
Inventories	$161.3M+2.1%	$158M+10.4%	$143.1M+2.6%	$139.5M+5.0%	$132.9M+11.2%
Raw materials	$89.8M+14.5%	$78.4M+8.6%	$72.2M+4.0%	$69.4M-5.7%	$73.6M—
Finished goods	$71.5M-10.2%	$79.6M+12.3%	$70.9M+1.1%	$70.1M+18.2%	$59.3M—
Prepaid expenses and other current assets	$27.2M-36.6%	$42.9M+61.9%	$26.5M-10.5%	$29.6M+12.5%	$26.3M-7.4%
Total current assets	$755.4M-2.0%	$771M+2.9%	$749M-0.4%	$751.9M+5.5%	$712.6M-20.0%
Property and equipment, net	$82.5M-0.7%	$83.1M+7.4%	$77.4M+7.4%	$72.1M+1.5%	$71M-5.7%
Accumulated depreciation	$705.6M+3.8%	$679.6M+5.3%	$645.6M+4.0%	$620.6M+5.8%	$586.5M—
Operating lease right-of-use assets	——	——	——	——	5.2%—
Goodwill	$872.3M0.0%	$872.3M0.0%	$872.3M0.0%	$872.3M0.0%	$872.3M+6.4%
Intangible assets, net	$209.6M-11.0%	$235.5M-12.6%	$269.5M+2.8%	$262.2M-11.5%	$296.3M+22.4%
Deferred tax assets	$1.66B+2.1%	$1.63B+3.1%	$1.58B+3.5%	$1.52B+4.3%	$1.46B+34.9%
Other non-current assets	$178.8M-2.5%	$183.4M-6.6%	$196.4M-9.5%	$217.1M+1,120%	$17.8M+0.6%
Total assets	$2.52B-1.6%	$2.56B-0.5%	$2.58B-0.3%	$2.58B+1.2%	$2.55B+1.1%
Accounts payable	$77.7M-18.8%	$95.7M+3.5%	$92.5M-6.1%	$98.5M+9.4%	$90M+7.1%
Accrued expenses	$170.5M+1.7%	$167.7M-1.1%	$169.5M-1.7%	$172.4M+269%	$46.7M+49.7%
Operating lease liabilities, current	$10.6M-7.0%	$11.4M+0.9%	$11.3M-8.1%	$12.3M+6.0%	$11.6M+2.7%
Contract liabilities	$8M+8.1%	$7.4M-67.5%	$22.8M+40.7%	$16.2M+9.5%	$14.8M—
Total current liabilities	$248.2M-5.8%	$263.4M+0.5%	$262M-3.3%	$270.9M+9.5%	$247.5M+7.7%
Long-term debt	$836.7M+0.1%	$836M+0.1%	$835.4M+0.1%	$834.8M+0.1%	$834.2M+0.2%
Operating lease liabilities, non-current	$32.1M-6.7%	$34.4M+2.7%	$33.5M-6.4%	$35.8M+0.6%	$35.6M—
Operating Lease Liabilities (Total)	$42.7M-6.8%	$45.8M+2.2%	$44.8M-6.9%	$48.1M+1.9%	$47.2M-2.5%
Other non-current liabilities	$78.8M-1.6%	$80.1M+1.3%	$79.1M-5.6%	$83.8M-2.1%	$85.6M-3.9%
Total liabilities	$1.16B-1.3%	$1.18B+0.3%	$1.18B-1.1%	$1.19B+1.9%	$1.17B+1.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	120M0.0%	120M0.0%	120M0.0%	120M0.0%	120M0.0%
Additional paid-in capital	$1.3B+1.7%	$1.28B+2.8%	$1.25B+2.8%	$1.21B+2.4%	$1.18B+6.4%
Retained earnings	$1.15B-0.7%	$1.15B-1.3%	$1.17B-1.7%	$1.19B-0.4%	$1.19B-1.8%
Treasury stock	$1.09B+3.7%	$1.05B+3.6%	$1.01B+0.7%	$1.01B+1.6%	$990.8M+1,379%
Total stockholders' equity	$1.36B-1.8%	$1.38B-1.2%	$1.4B+0.4%	$1.39B+0.6%	$1.39B+0.8%
Total liabilities and stockholders' equity	$2.52B-1.6%	$2.56B-0.5%	$2.58B-0.3%	$2.58B+1.2%	$2.55B+1.1%
Allowance for Doubtful Accounts	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M—
Allowance for Doubtful Accounts Receivable (Current)	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M—
Finished goods	$71.5M-10.2%	$79.6M+12.3%	$70.9M+1.1%	$70.1M+18.2%	$59.3M—
Work in process and raw materials	$89.8M+14.5%	$78.4M+8.6%	$72.2M+4.0%	$69.4M-5.7%	$73.6M—
Deferred Tax Assets and Other Non-Current Assets	$178.8M-2.5%	$183.4M-6.6%	$196.4M-9.5%	$217.1M+1.9%	$213.1M+62.3%
Goodwill and Intangible Assets, Net	——	——	——	——	——
Net Investment in Lease	$39.4M-8.2%	$42.9M+1.2%	$42.4M-6.2%	$45.2M+1.8%	$44.4M—
Intangible assets — net	$209.6M-11.0%	$235.5M-12.6%	$269.5M+2.8%	$262.2M-11.5%	$296.3M+22.4%
Goodwill and intangible assets, net	——	——	——	——	——
Operating lease right-of-use assets	$39.4M-8.2%	$42.9M+1.2%	$42.4M-6.2%	$45.2M+1.8%	$44.4M—
Other non-current assets	$178.8M-2.5%	$183.4M-6.6%	$196.4M-9.5%	$217.1M+1.9%	$213.1M+62.3%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$0—	$0—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$39.4M-8.2%	$42.9M+1.2%	$42.4M-6.2%	$45.2M+1.8%	$44.4M—
Software and Technology Licenses, Net	$178.8M-2.5%	$183.4M-6.6%	$196.4M-9.5%	$217.1M+1.9%	$213.1M+62.3%
Other Commercial Liabilities	$170.5M+1.7%	$167.7M-1.1%	$169.5M-1.7%	$172.4M+55.6%	$110.8M-3.3%
Accrued Liabilities, Current	$170.5M+1.7%	$167.7M-1.1%	$169.5M-1.7%	$172.4M+55.6%	$110.8M-3.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt Instrument Face Amount	$850M—	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$13.3M-5.0%	$14M-4.1%	$14.6M-3.9%	$15.2M-3.8%	$15.8M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$879.4M-0.3%	$881.8M+0.2%	$880.2M-0.3%	$882.9M+0.2%	$881.4M+0.1%
Total Carrying Value of Debt	$850M0.0%	$850M0.0%	$850M—	——	——
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$4.5M+4.7%	$4.3M-2.3%	$4.4M+1,367%	$300K—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	71.9M+0.8%	71.3M+0.2%	71.2M+0.8%	70.6M+0.2%	70.5M—
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$1.3B+1.7%	$1.28B+2.8%	$1.25B+2.8%	$1.21B+2.4%	$1.18B+6.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Accrued compensation and benefits	$47.6M—	——	——	——	——
Allowance for doubtful accounts	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%	$120M—
Common stock, shares issued (in shares)	$71.88M+0.8%	$71.33M+0.2%	$71.17M+0.8%	$70.61M+0.2%	$70.5M—
Common Stock, Shares, Outstanding	$38.74M+0.1%	$38.71M-1.0%	$39.1M+1.2%	$38.64M-0.5%	$38.85M—
Contract with Customer, Liability	$8M+8.1%	$7.4M-67.5%	$22.8M+40.7%	$16.2M+9.5%	$14.8M—
Customer rebate liabilities	$30.2M-28.3%	$42.1M-38.6%	$68.6M+47.8%	$46.4M-20.4%	$58.3M—
Long-term debt, gross	$850M0.0%	$850M0.0%	$850M—	——	——
Debt issuances	$850M—	——	——	——	——
Debt Instrument, Unamortized Discount (Premium), Net	$13.3M—	——	——	——	——
Deferred Tax Assets, Gross	$423.8M+1.4%	$418M+1.3%	$412.5M+0.9%	$408.8M+5.1%	$389M—
Finite-Lived Intangible Assets, Accumulated Amortization	$705.6M+3.8%	$679.6M+5.3%	$645.6M+4.0%	$620.6M+5.8%	$586.5M—
Intangible Assets, Gross (Including Goodwill)	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2030	——	——	——	——	——
2030 and thereafter	——	——	——	——	——
2026 - 2028	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$79M+5.8%	$74.7M+1.6%	$73.5M+58.7%	$46.3M+48.4%	$31.2M—
Other customer-related obligations	——	——	——	——	——
Other	$42.6M-2.5%	$43.7M-23.6%	$57.2M+75.5%	$32.6M+10.9%	$29.4M—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepayment of intangible assets	$96.8M0.0%	$96.8M0.0%	$96.8M-30.5%	$139.3M0.0%	$139.3M—
Right-of-use assets	$39.4M-8.2%	$42.9M+1.2%	$42.4M-6.2%	$45.2M+1.8%	$44.4M—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$33.14M+1.6%	$32.62M+1.7%	$32.07M+0.3%	$31.97M+1.0%	$31.65M—
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	$4.5M+4.7%	$4.3M-2.3%	$4.4M+1,367%	$300K—	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

Can Synaptics cover its short-term obligations?: Its current ratio is 3.04 — current assets exceed current liabilities.
Where does Synaptics's balance sheet data come from?: Every line is extracted from Synaptics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.