TD SYNNEX Corporation (SNX)

TD SYNNEX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	853.92	1,034	522.6	993.97	1,412	225.53
Trading Asset Securities	-	-	17.22	-	-	-
Cash & Short-Term Investments	853.92	1,034	539.83	993.97	1,412	225.53
Cash Growth	-31.73%	91.50%	-45.69%	-29.61%	526.09%	-50.40%
Accounts Receivable	10,032	10,298	9,421	8,310	2,792	3,927
Other Receivables	863.38	964.33	819.14	1,119	286.33	368.51
Receivables	10,896	11,262	10,240	9,429	3,078	4,295
Inventory	7,674	7,146	9,067	6,643	2,684	2,547
Restricted Cash	-	-	0.25	0.94	0.5	5.62
Other Current Assets	633.64	642.24	654.03	667.32	1,595	379.4
Total Current Assets	20,058	20,084	20,501	17,734	8,769	7,453
Property, Plant & Equipment	477.42	900.99	827.23	930.57	228.22	569.9
Long-Term Investments	-	-	-	-	-	0.52
Goodwill	3,952	3,904	3,804	3,917	423.89	2,254
Other Intangible Assets	4,067	4,244	4,423	4,913	186.05	1,162
Long-Term Deferred Tax Assets	-	-	-	-	-	97.54
Other Long-Term Assets	653.87	278.9	179.18	171.27	3,861	160.4
Total Assets	29,208	29,413	29,734	27,666	13,469	11,698
Accounts Payable	13,873	13,347	13,989	12,035	3,751	3,149
Accrued Expenses	1,790	2,285	2,066	1,866	626.04	1,040
Short-Term Debt	314.2	208.59	193.13	106.26	57.87	31.74
Current Portion of Long-Term Debt	-	775	75	113.67	182.81	350.66
Current Portion of Leases	-	95.13	89.4	109.49	23.06	-
Current Income Taxes Payable	-	-	-	-	-	32.22
Other Current Liabilities	13.01	28.09	16.34	2.99	989.07	2.64
Total Current Liabilities	15,990	16,739	16,429	14,233	5,630	4,607
Long-Term Debt	3,736	3,099	3,836	3,979	1,497	2,718
Long-Term Leases	-	372.94	333.51	353.15	53.13	-
Long-Term Deferred Tax Liabilities	866.7	893.02	942.25	1,016	5.84	222.21
Other Long-Term Liabilities	450.36	125.71	168.35	178.83	1,944	361.91
Total Liabilities	21,043	21,230	21,708	19,760	9,130	7,910
Common Stock	0.1	0.1	0.1	0.1	0.05	0.05
Additional Paid-In Capital	7,458	7,435	7,374	7,271	1,592	1,545
Retained Earnings	2,595	2,205	1,708	1,172	3,133	2,625
Treasury Stock	-1,437	-949.71	-337.22	-201.14	-191.22	-172.63
Comprehensive Income & Other	-452.24	-507.25	-719.71	-336.19	-194.57	-209.08
Total Common Equity	8,164	8,183	8,026	7,906	4,339	3,788
Shareholders' Equity	8,164	8,183	8,026	7,906	4,339	3,788
Total Liabilities & Equity	29,208	29,413	29,734	27,666	13,469	11,698
Total Debt	4,050	4,551	4,527	4,662	1,814	3,101
Net Cash (Debt)	-3,196	-3,517	-3,987	-3,668	-401.55	-2,875
Net Cash Per Share	-36.60	-37.88	-41.74	-58.50	-7.84	-56.45
Filing Date Shares Outstanding	85.09	89.09	95.34	96.39	51.6	51.44
Total Common Shares Outstanding	84.27	88.67	94.65	95.57	51.13	50.76
Working Capital	4,067	3,346	4,072	3,501	3,139	2,846
Book Value Per Share	96.88	92.29	84.79	82.72	84.85	74.64
Tangible Book Value	145.61	34.7	-201.22	-924.43	3,729	371.84
Tangible Book Value Per Share	1.73	0.39	-2.13	-9.67	72.93	7.33
Land	-	27.87	27.31	28.41	18.4	47.49
Buildings	-	236.48	219.86	218.28	147.83	428.18
Machinery	-	577.46	473.71	460.74	174.15	614.65
Construction In Progress	-	17.68	6.86	1.05	1.73	12.38

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