TD SYNNEX Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	2,435	1,059	1,034	522.6	993.97
Trading Asset Securities	-	-	-	17.22	-
Cash & Short-Term Investments	2,435	1,059	1,034	539.83	993.97
Cash Growth	129.89%	2.48%	91.50%	-45.69%	-29.61%
Accounts Receivable	11,708	10,342	10,298	9,421	8,310
Other Receivables	972.66	958.11	964.33	819.14	1,119
Receivables	12,680	11,300	11,262	10,240	9,429
Inventory	9,504	8,287	7,146	9,067	6,643
Restricted Cash	-	-	-	0.25	0.94
Other Current Assets	669.47	678.54	642.24	654.03	667.32
Total Current Assets	25,289	21,325	20,084	20,501	17,734
Property, Plant & Equipment	937.64	928.91	900.99	827.23	930.57
Goodwill	4,099	3,895	3,904	3,804	3,917
Other Intangible Assets	3,775	3,912	4,244	4,423	4,913
Other Long-Term Assets	149.58	213.53	278.9	179.18	171.27
Total Assets	34,251	30,274	29,413	29,734	27,666
Accounts Payable	17,624	15,084	13,347	13,989	12,035
Accrued Expenses	2,174	1,854	2,285	2,066	1,866
Short-Term Debt	319.26	171.09	208.59	193.13	106.26
Current Portion of Long-Term Debt	699.06	-	775	75	113.67
Current Portion of Leases	109.25	103.79	95.13	89.4	109.49
Other Current Liabilities	34.6	8.19	28.09	16.34	2.99
Total Current Liabilities	20,961	17,221	16,739	16,429	14,233
Long-Term Debt	3,592	3,736	3,099	3,836	3,979
Long-Term Leases	362.28	390.71	372.94	333.51	353.15
Long-Term Deferred Tax Liabilities	799.52	812.76	893.02	942.25	1,016
Other Long-Term Liabilities	85.7	77.94	125.71	168.35	178.83
Total Liabilities	25,800	22,239	21,230	21,708	19,760
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	7,431	7,438	7,435	7,374	7,271
Retained Earnings	3,437	2,756	2,205	1,708	1,172
Treasury Stock	-2,039	-1,513	-949.71	-337.22	-201.14
Comprehensive Income & Other	-379.43	-645.12	-507.25	-719.71	-336.19
Total Common Equity	8,450	8,035	8,183	8,026	7,906
Shareholders' Equity	8,450	8,035	8,183	8,026	7,906
Total Liabilities & Equity	34,251	30,274	29,413	29,734	27,666
Total Debt	5,082	4,402	4,551	4,527	4,662
Net Cash (Debt)	-2,647	-3,343	-3,517	-3,987	-3,668
Net Cash Per Share	-32.11	-38.92	-37.88	-41.74	-58.50
Filing Date Shares Outstanding	80.73	84.65	89.09	95.34	96.39
Total Common Shares Outstanding	80.1	83.72	88.67	94.65	95.57
Working Capital	4,329	4,103	3,346	4,072	3,501
Book Value Per Share	105.50	95.98	92.29	84.79	82.72
Tangible Book Value	576.18	228.09	34.7	-201.22	-924.43
Tangible Book Value Per Share	7.19	2.72	0.39	-2.13	-9.67
Land	28.28	27.38	27.87	27.31	28.41
Buildings	266.29	240.57	236.48	219.86	218.28
Machinery	677.27	548.63	577.46	473.71	460.74
Construction In Progress	-	-	17.68	6.86	1.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.