TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
107.43
+1.66 (1.57%)
Apr 23, 2025, 4:00 PM EDT - Market closed
TD SYNNEX Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 541.86 | 1,059 | 1,034 | 522.6 | 993.97 | 1,412 | Upgrade
|
| Trading Asset Securities | - | - | - | 17.22 | - | - | Upgrade
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| Cash & Short-Term Investments | 541.86 | 1,059 | 1,034 | 539.83 | 993.97 | 1,412 | Upgrade
|
| Cash Growth | -47.44% | 2.48% | 91.50% | -45.69% | -29.61% | 526.09% | Upgrade
|
| Accounts Receivable | 9,424 | 10,342 | 10,298 | 9,421 | 8,310 | 2,792 | Upgrade
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| Other Receivables | 969.78 | 958.11 | 964.33 | 819.14 | 1,119 | 286.33 | Upgrade
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| Receivables | 10,394 | 11,300 | 11,262 | 10,240 | 9,429 | 3,078 | Upgrade
|
| Inventory | 8,360 | 8,287 | 7,146 | 9,067 | 6,643 | 2,684 | Upgrade
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| Restricted Cash | - | - | - | 0.25 | 0.94 | 0.5 | Upgrade
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| Other Current Assets | 663.39 | 678.54 | 642.24 | 654.03 | 667.32 | 1,595 | Upgrade
|
| Total Current Assets | 19,959 | 21,325 | 20,084 | 20,501 | 17,734 | 8,769 | Upgrade
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| Property, Plant & Equipment | 468.39 | 928.91 | 900.99 | 827.23 | 930.57 | 228.22 | Upgrade
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| Goodwill | 3,878 | 3,895 | 3,904 | 3,804 | 3,917 | 423.89 | Upgrade
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| Other Intangible Assets | 3,819 | 3,912 | 4,244 | 4,423 | 4,913 | 186.05 | Upgrade
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| Other Long-Term Assets | 672.1 | 213.53 | 278.9 | 179.18 | 171.27 | 3,861 | Upgrade
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| Total Assets | 28,796 | 30,274 | 29,413 | 29,734 | 27,666 | 13,469 | Upgrade
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| Accounts Payable | 13,037 | 15,084 | 13,347 | 13,989 | 12,035 | 3,751 | Upgrade
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| Accrued Expenses | 2,096 | 1,854 | 2,285 | 2,066 | 1,866 | 626.04 | Upgrade
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| Short-Term Debt | 590.96 | 171.09 | 208.59 | 193.13 | 106.26 | 57.87 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 775 | 75 | 113.67 | 182.81 | Upgrade
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| Current Portion of Leases | - | 103.79 | 95.13 | 89.4 | 109.49 | 23.06 | Upgrade
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| Other Current Liabilities | 9.44 | 8.19 | 28.09 | 16.34 | 2.99 | 989.07 | Upgrade
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| Total Current Liabilities | 15,734 | 17,221 | 16,739 | 16,429 | 14,233 | 5,630 | Upgrade
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| Long-Term Debt | 3,737 | 3,736 | 3,099 | 3,836 | 3,979 | 1,497 | Upgrade
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| Long-Term Leases | - | 390.71 | 372.94 | 333.51 | 353.15 | 53.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 812.26 | 812.76 | 893.02 | 942.25 | 1,016 | 5.84 | Upgrade
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| Other Long-Term Liabilities | 462.55 | 77.94 | 125.71 | 168.35 | 178.83 | 1,944 | Upgrade
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| Total Liabilities | 20,746 | 22,239 | 21,230 | 21,708 | 19,760 | 9,130 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | Upgrade
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| Additional Paid-In Capital | 7,446 | 7,438 | 7,435 | 7,374 | 7,271 | 1,592 | Upgrade
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| Retained Earnings | 2,886 | 2,756 | 2,205 | 1,708 | 1,172 | 3,133 | Upgrade
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| Treasury Stock | -1,596 | -1,513 | -949.71 | -337.22 | -201.14 | -191.22 | Upgrade
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| Comprehensive Income & Other | -686.61 | -645.12 | -507.25 | -719.71 | -336.19 | -194.57 | Upgrade
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| Total Common Equity | 8,050 | 8,035 | 8,183 | 8,026 | 7,906 | 4,339 | Upgrade
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| Shareholders' Equity | 8,050 | 8,035 | 8,183 | 8,026 | 7,906 | 4,339 | Upgrade
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| Total Liabilities & Equity | 28,796 | 30,274 | 29,413 | 29,734 | 27,666 | 13,469 | Upgrade
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| Total Debt | 4,328 | 4,402 | 4,551 | 4,527 | 4,662 | 1,814 | Upgrade
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| Net Cash (Debt) | -3,786 | -3,343 | -3,517 | -3,987 | -3,668 | -401.55 | Upgrade
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| Net Cash Per Share | -44.64 | -38.92 | -37.88 | -41.74 | -58.50 | -7.84 | Upgrade
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| Filing Date Shares Outstanding | 83.92 | 84.65 | 89.09 | 95.34 | 96.39 | 51.6 | Upgrade
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| Total Common Shares Outstanding | 83.22 | 83.72 | 88.67 | 94.65 | 95.57 | 51.13 | Upgrade
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| Working Capital | 4,225 | 4,103 | 3,346 | 4,072 | 3,501 | 3,139 | Upgrade
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| Book Value Per Share | 96.74 | 95.98 | 92.29 | 84.79 | 82.72 | 84.85 | Upgrade
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| Tangible Book Value | 353.69 | 228.09 | 34.7 | -201.22 | -924.43 | 3,729 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 2.72 | 0.39 | -2.13 | -9.67 | 72.93 | Upgrade
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| Land | - | 27.38 | 27.87 | 27.31 | 28.41 | 18.4 | Upgrade
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| Buildings | - | 239.92 | 236.48 | 219.86 | 218.28 | 147.83 | Upgrade
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| Machinery | - | 548.05 | 577.46 | 473.71 | 460.74 | 174.15 | Upgrade
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| Construction In Progress | - | 1.23 | 17.68 | 6.86 | 1.05 | 1.73 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.