TD SYNNEX Corporation (SNX)

TD SYNNEX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1,059	1,059	1,034	522.6	993.97	1,412
Trading Asset Securities	-	-	-	17.22	-	-
Cash & Short-Term Investments	1,059	1,059	1,034	539.83	993.97	1,412
Cash Growth	2.48%	2.48%	91.50%	-45.69%	-29.61%	526.09%
Accounts Receivable	10,342	10,342	10,298	9,421	8,310	2,792
Other Receivables	958.11	958.11	964.33	819.14	1,119	286.33
Receivables	11,300	11,300	11,262	10,240	9,429	3,078
Inventory	8,287	8,287	7,146	9,067	6,643	2,684
Restricted Cash	-	-	-	0.25	0.94	0.5
Other Current Assets	678.54	678.54	642.24	654.03	667.32	1,595
Total Current Assets	21,325	21,325	20,084	20,501	17,734	8,769
Property, Plant & Equipment	457.02	457.02	900.99	827.23	930.57	228.22
Goodwill	3,895	3,895	3,904	3,804	3,917	423.89
Other Intangible Assets	3,912	3,912	4,244	4,423	4,913	186.05
Other Long-Term Assets	685.42	685.42	278.9	179.18	171.27	3,861
Total Assets	30,274	30,274	29,413	29,734	27,666	13,469
Accounts Payable	15,084	15,084	13,347	13,989	12,035	3,751
Accrued Expenses	1,966	1,966	2,285	2,066	1,866	626.04
Short-Term Debt	-	-	208.59	193.13	106.26	57.87
Current Portion of Long-Term Debt	171.09	171.09	775	75	113.67	182.81
Current Portion of Leases	-	-	95.13	89.4	109.49	23.06
Other Current Liabilities	-	-	28.09	16.34	2.99	989.07
Total Current Liabilities	17,221	17,221	16,739	16,429	14,233	5,630
Long-Term Debt	3,736	3,736	3,099	3,836	3,979	1,497
Long-Term Leases	-	-	372.94	333.51	353.15	53.13
Long-Term Deferred Tax Liabilities	812.76	812.76	893.02	942.25	1,016	5.84
Other Long-Term Liabilities	468.65	468.65	125.71	168.35	178.83	1,944
Total Liabilities	22,239	22,239	21,230	21,708	19,760	9,130
Common Stock	0.1	0.1	0.1	0.1	0.1	0.05
Additional Paid-In Capital	7,438	7,438	7,435	7,374	7,271	1,592
Retained Earnings	2,756	2,756	2,205	1,708	1,172	3,133
Treasury Stock	-1,513	-1,513	-949.71	-337.22	-201.14	-191.22
Comprehensive Income & Other	-645.12	-645.12	-507.25	-719.71	-336.19	-194.57
Total Common Equity	8,035	8,035	8,183	8,026	7,906	4,339
Shareholders' Equity	8,035	8,035	8,183	8,026	7,906	4,339
Total Liabilities & Equity	30,274	30,274	29,413	29,734	27,666	13,469
Total Debt	3,907	3,907	4,551	4,527	4,662	1,814
Net Cash (Debt)	-2,848	-2,848	-3,517	-3,987	-3,668	-401.55
Net Cash Per Share	-33.17	-33.17	-37.88	-41.74	-58.50	-7.84
Filing Date Shares Outstanding	83.72	83.72	89.09	95.34	96.39	51.6
Total Common Shares Outstanding	83.72	83.72	88.67	94.65	95.57	51.13
Working Capital	4,103	4,103	3,346	4,072	3,501	3,139
Book Value Per Share	95.98	95.98	92.29	84.79	82.72	84.85
Tangible Book Value	228.09	228.09	34.7	-201.22	-924.43	3,729
Tangible Book Value Per Share	2.72	2.72	0.39	-2.13	-9.67	72.93
Land	-	-	27.87	27.31	28.41	18.4
Buildings	-	-	236.48	219.86	218.28	147.83
Machinery	-	-	577.46	473.71	460.74	174.15
Construction In Progress	-	-	17.68	6.86	1.05	1.73

Source: S&P Capital IQ. Standard template. Financial Sources.