$SYNSY Balance Sheet | Understand Stock

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$SYNSY

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$937.0M 29.06% YoY	$1.374B 94.34% YoY	$1.317B 53.86% YoY	$610.0M -52.64% YoY	$726.0M -39.4% YoY	$707.0M N/A	$856.0M 156.29% YoY	$1.288B N/A	$1.198B N/A	$334.0M N/A
Cash & Equivalents	$861.0M 30.65% YoY	$1.329B 105.41% YoY	$1.282B 61.66% YoY	$579.0M -53.57% YoY	$659.0M -42.7% YoY	$647.0M N/A	$793.0M 158.31% YoY	$1.247B N/A	$1.150B N/A	$307.0M N/A
Short-Term Investments	$76.00M 13.43% YoY	$45.00M -25.0% YoY	$35.00M -44.44% YoY	$31.00M -24.39% YoY	$67.00M 39.58% YoY	$60.00M N/A	$63.00M 133.33% YoY	$41.00M N/A	$48.00M N/A	$27.00M N/A
Other Short-Term Assets	$189.0M -19000.0% YoY	N/A	$1.000M N/A	N/A	-$1.000M -200.0% YoY	$2.000M N/A	N/A	$1.000M N/A	$1.000M N/A	N/A
Inventory	$1.081B -15.08% YoY	$1.192B -6.73% YoY	$1.192B -7.38% YoY	$1.295B -1.07% YoY	$1.273B 2.33% YoY	$1.278B N/A	$1.287B 0.94% YoY	$1.309B N/A	$1.244B N/A	$1.275B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$788.0M -16.88% YoY	$950.0M -0.63% YoY	$955.0M -8.17% YoY	$1.002B -2.24% YoY	$948.0M 4.52% YoY	$956.0M N/A	$1.040B 0.78% YoY	$1.025B N/A	$907.0M N/A	$1.032B N/A
Other Receivables	$301.0M -13.51% YoY	$351.0M -6.4% YoY	$354.0M -14.29% YoY	$369.0M -15.56% YoY	$348.0M -20.37% YoY	$375.0M N/A	$413.0M -75.52% YoY	$437.0M N/A	$437.0M N/A	$1.687B N/A
Total Short-Term Assets	$3.296B 0.06% YoY	$3.867B 16.55% YoY	$3.819B 6.2% YoY	$3.276B -19.31% YoY	$3.294B -13.0% YoY	$3.318B N/A	$3.596B -16.91% YoY	$4.060B N/A	$3.786B N/A	$4.328B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.567B -8.94% YoY	$3.662B -3.61% YoY	$3.689B -3.48% YoY	$3.849B 2.56% YoY	$3.917B 6.38% YoY	$3.799B N/A	$3.822B 10.78% YoY	$3.753B N/A	$3.682B N/A	$3.450B N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$267.0M -20.77% YoY	$302.0M -7.65% YoY	$303.0M -9.55% YoY	$316.0M -9.46% YoY	$337.0M -3.71% YoY	$327.0M N/A	$335.0M 6.01% YoY	$349.0M N/A	$350.0M N/A	$316.0M N/A
Other Assets	$360.0M -7.69% YoY	$365.0M -10.98% YoY	$385.0M -28.97% YoY	$401.0M -36.35% YoY	$390.0M -41.0% YoY	$410.0M N/A	$542.0M -19.7% YoY	$630.0M N/A	$661.0M N/A	$675.0M N/A
Total Long-Term Assets	$8.208B -9.59% YoY	$8.374B -5.19% YoY	$8.442B -7.66% YoY	$8.862B -3.34% YoY	$9.079B -0.32% YoY	$8.832B N/A	$9.142B 2.18% YoY	$9.168B N/A	$9.108B N/A	$8.947B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.296B 0.06% YoY	$3.867B 16.55% YoY	$3.819B 6.2% YoY	$3.276B -19.31% YoY	$3.294B -13.0% YoY	$3.318B N/A	$3.596B -16.91% YoY	$4.060B N/A	$3.786B N/A	$4.328B N/A
Total Long-Term Assets	$8.208B	$8.374B	$8.442B	$8.862B	$9.079B	$8.832B	$9.142B	$9.168B	$9.108B	$8.947B
Total Assets	$11.50B -7.02% YoY	$12.24B 0.75% YoY	$12.26B -3.74% YoY	$12.14B -8.24% YoY	$12.37B -4.04% YoY	$12.15B N/A	$12.74B -4.05% YoY	$13.23B N/A	$12.89B N/A	$13.28B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$816.0M -18.48% YoY	$871.0M -1.58% YoY	$894.0M -14.29% YoY	$1.026B -1.25% YoY	$1.001B 9.04% YoY	$885.0M N/A	$1.043B 27.51% YoY	$1.039B N/A	$918.0M N/A	$818.0M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$100.0M -65.87% YoY	$111.0M -71.76% YoY	$204.0M -58.79% YoY	$302.0M 127.07% YoY	$293.0M 90.26% YoY	$393.0M N/A	$495.0M -80.05% YoY	$133.0M N/A	$154.0M N/A	$2.481B N/A
Total Short-Term Liabilities	$1.574B -18.4% YoY	$1.654B -12.16% YoY	$1.684B -20.98% YoY	$2.074B 0.58% YoY	$1.929B 4.61% YoY	$1.883B N/A	$2.131B -48.61% YoY	$2.062B N/A	$1.844B N/A	$4.147B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.861B 57.03% YoY	$2.856B 64.04% YoY	$2.865B 59.79% YoY	$1.770B -18.84% YoY	$1.822B -15.61% YoY	$1.741B N/A	$1.793B 9.66% YoY	$2.181B N/A	$2.159B N/A	$1.635B N/A
Other Long-Term Liabilities	$652.0M -14.1% YoY	$616.0M -18.41% YoY	$625.0M -25.51% YoY	$655.0M -20.51% YoY	$759.0M -11.23% YoY	$755.0M N/A	$839.0M 4.35% YoY	$824.0M N/A	$855.0M N/A	$804.0M N/A
Total Long-Term Liabilities	$3.513B 36.11% YoY	$3.472B 39.1% YoY	$3.490B 32.6% YoY	$2.425B -19.3% YoY	$2.581B -14.37% YoY	$2.496B N/A	$2.632B 7.91% YoY	$3.005B N/A	$3.014B N/A	$2.439B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.574B -18.4% YoY	$1.654B -12.16% YoY	$1.684B -20.98% YoY	$2.074B 0.58% YoY	$1.929B 4.61% YoY	$1.883B N/A	$2.131B -48.61% YoY	$2.062B N/A	$1.844B N/A	$4.147B N/A
Total Long-Term Liabilities	$3.513B 36.11% YoY	$3.472B 39.1% YoY	$3.490B 32.6% YoY	$2.425B -19.3% YoY	$2.581B -14.37% YoY	$2.496B N/A	$2.632B 7.91% YoY	$3.005B N/A	$3.014B N/A	$2.439B N/A
Total Liabilities	$5.451B 10.32% YoY	$5.508B 14.75% YoY	$5.569B 6.97% YoY	$4.924B -10.31% YoY	$4.941B -7.26% YoY	$4.800B N/A	$5.206B -25.87% YoY	$5.490B N/A	$5.328B N/A	$7.023B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.053B -18.55% YoY	$6.733B -8.39% YoY	$6.692B -11.15% YoY	$7.214B -6.77% YoY	$7.432B -1.77% YoY	$7.350B N/A	$7.532B 20.47% YoY	$7.738B N/A	$7.566B N/A	$6.252B N/A
Total Liabilities & Shareholders Equity	$11.50B -7.02% YoY	$12.24B 0.75% YoY	$12.26B -3.74% YoY	$12.14B -8.24% YoY	$12.37B -4.04% YoY	$12.15B N/A	$12.74B -4.05% YoY	$13.23B N/A	$12.89B N/A	$13.28B N/A