TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
116.57
+0.55 (0.47%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 853.92 | 1,034 | 522.6 | 993.97 | 1,412 | 225.53 | Upgrade
|
| Trading Asset Securities | - | - | 17.22 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 853.92 | 1,034 | 539.83 | 993.97 | 1,412 | 225.53 | Upgrade
|
| Cash Growth | -31.73% | 91.50% | -45.69% | -29.61% | 526.09% | -50.40% | Upgrade
|
| Accounts Receivable | 10,032 | 10,298 | 9,421 | 8,310 | 2,792 | 3,927 | Upgrade
|
| Other Receivables | 863.38 | 964.33 | 819.14 | 1,119 | 286.33 | 368.51 | Upgrade
|
| Receivables | 10,896 | 11,262 | 10,240 | 9,429 | 3,078 | 4,295 | Upgrade
|
| Inventory | 7,674 | 7,146 | 9,067 | 6,643 | 2,684 | 2,547 | Upgrade
|
| Restricted Cash | - | - | 0.25 | 0.94 | 0.5 | 5.62 | Upgrade
|
| Other Current Assets | 633.64 | 642.24 | 654.03 | 667.32 | 1,595 | 379.4 | Upgrade
|
| Total Current Assets | 20,058 | 20,084 | 20,501 | 17,734 | 8,769 | 7,453 | Upgrade
|
| Property, Plant & Equipment | 477.42 | 900.99 | 827.23 | 930.57 | 228.22 | 569.9 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.52 | Upgrade
|
| Goodwill | 3,952 | 3,904 | 3,804 | 3,917 | 423.89 | 2,254 | Upgrade
|
| Other Intangible Assets | 4,067 | 4,244 | 4,423 | 4,913 | 186.05 | 1,162 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 97.54 | Upgrade
|
| Other Long-Term Assets | 653.87 | 278.9 | 179.18 | 171.27 | 3,861 | 160.4 | Upgrade
|
| Total Assets | 29,208 | 29,413 | 29,734 | 27,666 | 13,469 | 11,698 | Upgrade
|
| Accounts Payable | 13,873 | 13,347 | 13,989 | 12,035 | 3,751 | 3,149 | Upgrade
|
| Accrued Expenses | 1,790 | 2,285 | 2,066 | 1,866 | 626.04 | 1,040 | Upgrade
|
| Short-Term Debt | 314.2 | 208.59 | 193.13 | 106.26 | 57.87 | 31.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 775 | 75 | 113.67 | 182.81 | 350.66 | Upgrade
|
| Current Portion of Leases | - | 95.13 | 89.4 | 109.49 | 23.06 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 32.22 | Upgrade
|
| Other Current Liabilities | 13.01 | 28.09 | 16.34 | 2.99 | 989.07 | 2.64 | Upgrade
|
| Total Current Liabilities | 15,990 | 16,739 | 16,429 | 14,233 | 5,630 | 4,607 | Upgrade
|
| Long-Term Debt | 3,736 | 3,099 | 3,836 | 3,979 | 1,497 | 2,718 | Upgrade
|
| Long-Term Leases | - | 372.94 | 333.51 | 353.15 | 53.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 866.7 | 893.02 | 942.25 | 1,016 | 5.84 | 222.21 | Upgrade
|
| Other Long-Term Liabilities | 450.36 | 125.71 | 168.35 | 178.83 | 1,944 | 361.91 | Upgrade
|
| Total Liabilities | 21,043 | 21,230 | 21,708 | 19,760 | 9,130 | 7,910 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 7,458 | 7,435 | 7,374 | 7,271 | 1,592 | 1,545 | Upgrade
|
| Retained Earnings | 2,595 | 2,205 | 1,708 | 1,172 | 3,133 | 2,625 | Upgrade
|
| Treasury Stock | -1,437 | -949.71 | -337.22 | -201.14 | -191.22 | -172.63 | Upgrade
|
| Comprehensive Income & Other | -452.24 | -507.25 | -719.71 | -336.19 | -194.57 | -209.08 | Upgrade
|
| Total Common Equity | 8,164 | 8,183 | 8,026 | 7,906 | 4,339 | 3,788 | Upgrade
|
| Shareholders' Equity | 8,164 | 8,183 | 8,026 | 7,906 | 4,339 | 3,788 | Upgrade
|
| Total Liabilities & Equity | 29,208 | 29,413 | 29,734 | 27,666 | 13,469 | 11,698 | Upgrade
|
| Total Debt | 4,050 | 4,551 | 4,527 | 4,662 | 1,814 | 3,101 | Upgrade
|
| Net Cash (Debt) | -3,196 | -3,517 | -3,987 | -3,668 | -401.55 | -2,875 | Upgrade
|
| Net Cash Per Share | -36.60 | -37.88 | -41.74 | -58.50 | -7.84 | -56.45 | Upgrade
|
| Filing Date Shares Outstanding | 85.09 | 89.09 | 95.34 | 96.39 | 51.6 | 51.44 | Upgrade
|
| Total Common Shares Outstanding | 84.27 | 88.67 | 94.65 | 95.57 | 51.13 | 50.76 | Upgrade
|
| Working Capital | 4,067 | 3,346 | 4,072 | 3,501 | 3,139 | 2,846 | Upgrade
|
| Book Value Per Share | 96.88 | 92.29 | 84.79 | 82.72 | 84.85 | 74.64 | Upgrade
|
| Tangible Book Value | 145.61 | 34.7 | -201.22 | -924.43 | 3,729 | 371.84 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 0.39 | -2.13 | -9.67 | 72.93 | 7.33 | Upgrade
|
| Land | - | 27.87 | 27.31 | 28.41 | 18.4 | 47.49 | Upgrade
|
| Buildings | - | 236.48 | 219.86 | 218.28 | 147.83 | 428.18 | Upgrade
|
| Machinery | - | 577.46 | 473.71 | 460.74 | 174.15 | 614.65 | Upgrade
|
| Construction In Progress | - | 17.68 | 6.86 | 1.05 | 1.73 | 12.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.