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	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	874.35	1,059	1,034	522.6	993.97	1,412
Trading Asset Securities	-	-	-	17.22	-	-
Cash & Short-Term Investments	874.35	1,059	1,034	539.83	993.97	1,412
Cash Growth	2.39%	2.48%	91.50%	-45.69%	-29.61%	526.09%
Accounts Receivable	10,925	10,342	10,298	9,421	8,310	2,792
Other Receivables	843.65	958.11	964.33	819.14	1,119	286.33
Receivables	11,769	11,300	11,262	10,240	9,429	3,078
Inventory	9,138	8,287	7,146	9,067	6,643	2,684
Restricted Cash	-	-	-	0.25	0.94	0.5
Other Current Assets	797.34	678.54	642.24	654.03	667.32	1,595
Total Current Assets	22,578	21,325	20,084	20,501	17,734	8,769
Property, Plant & Equipment	489.26	928.91	900.99	827.23	930.57	228.22
Goodwill	4,104	3,895	3,904	3,804	3,917	423.89
Other Intangible Assets	3,888	3,912	4,244	4,423	4,913	186.05
Other Long-Term Assets	624.29	213.53	278.9	179.18	171.27	3,861
Total Assets	31,683	30,274	29,413	29,734	27,666	13,469
Accounts Payable	15,651	15,084	13,347	13,989	12,035	3,751
Accrued Expenses	1,995	1,854	2,285	2,066	1,866	626.04
Short-Term Debt	496.09	171.09	208.59	193.13	106.26	57.87
Current Portion of Long-Term Debt	698.71	-	775	75	113.67	182.81
Current Portion of Leases	-	103.79	95.13	89.4	109.49	23.06
Other Current Liabilities	40.14	8.19	28.09	16.34	2.99	989.07
Total Current Liabilities	18,881	17,221	16,739	16,429	14,233	5,630
Long-Term Debt	3,044	3,736	3,099	3,836	3,979	1,497
Long-Term Leases	-	390.71	372.94	333.51	353.15	53.13
Long-Term Deferred Tax Liabilities	840.72	812.76	893.02	942.25	1,016	5.84
Other Long-Term Liabilities	463.9	77.94	125.71	168.35	178.83	1,944
Total Liabilities	23,229	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	7,458	7,438	7,435	7,374	7,271	1,592
Retained Earnings	3,225	2,756	2,205	1,708	1,172	3,133
Treasury Stock	-1,896	-1,513	-949.71	-337.22	-201.14	-191.22
Comprehensive Income & Other	-333.06	-645.12	-507.25	-719.71	-336.19	-194.57
Total Common Equity	8,454	8,035	8,183	8,026	7,906	4,339
Shareholders' Equity	8,454	8,035	8,183	8,026	7,906	4,339
Total Liabilities & Equity	31,683	30,274	29,413	29,734	27,666	13,469
Total Debt	4,239	4,402	4,551	4,527	4,662	1,814
Net Cash (Debt)	-3,364	-3,343	-3,517	-3,987	-3,668	-401.55
Net Cash Per Share	-40.38	-38.92	-37.88	-41.74	-58.50	-7.84
Filing Date Shares Outstanding	81.44	84.65	89.09	95.34	96.39	51.6
Total Common Shares Outstanding	80.87	83.72	88.67	94.65	95.57	51.13
Working Capital	3,697	4,103	3,346	4,072	3,501	3,139
Book Value Per Share	104.54	95.98	92.29	84.79	82.72	84.85
Tangible Book Value	462.06	228.09	34.7	-201.22	-924.43	3,729
Tangible Book Value Per Share	5.71	2.72	0.39	-2.13	-9.67	72.93
Land	-	27.38	27.87	27.31	28.41	18.4
Buildings	-	239.92	236.48	219.86	218.28	147.83
Machinery	-	548.05	577.46	473.71	460.74	174.15
Construction In Progress	-	1.23	17.68	6.86	1.05	1.73

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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