TD SYNNEX Corporation (SNX)

TD SYNNEX Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,034	522.6	993.97	1,412	225.53
Cash & Cash Equivalents	1,034	522.6	993.97	1,412	225.53
Cash Growth	97.81%	-47.42%	-29.61%	526.09%	-50.40%
Receivables	11,262	10,240	9,429	3,078	4,295
Inventory	7,146	9,067	6,643	2,684	2,547
Other Current Assets	642.24	671.51	668.26	1,595	385.03
Total Current Assets	20,084	20,501	17,734	8,769	7,453
Property, Plant & Equipment	450.02	421.06	483.44	157.65	569.9
Goodwill and Intangibles	8,148	8,227	8,830	609.93	3,417
Other Long-Term Assets	729.87	585.34	618.39	3,932	258.46
Total Long-Term Assets	9,328	9,233	9,932	4,699	4,245
Total Assets	29,413	29,734	27,666	13,469	11,698
Accounts Payable	13,347	13,989	12,035	3,751	3,149
Current Debt	983.59	268.13	181.26	124.96	298.97
Other Current Liabilities	2,408	2,172	2,017	1,754	1,159
Total Current Liabilities	16,739	16,429	14,233	5,630	4,607
Long-Term Debt	3,099	3,836	3,955	1,497	2,718
Other Long-Term Liabilities	1,392	1,444	1,572	2,003	584.12
Total Long-Term Liabilities	4,491	5,280	5,527	3,500	3,302
Total Liabilities	21,230	21,708	19,760	9,130	7,910
Total Debt	4,083	4,104	4,136	1,622	3,017
Debt Growth	-0.51%	-0.79%	155.07%	-46.25%	-12.70%
Retained Earnings	2,205	1,708	1,172	3,133	2,625
Comprehensive Income	-507.25	-719.71	-336.19	-194.57	-209.08
Shareholders' Equity	8,183	8,026	7,906	4,339	3,788
Net Cash / Debt	-3,049	-3,581.19	-3,142.46	-209.64	-2,791.71
Net Cash Per Share	-32.84	-37.50	-50.12	-4.09	-54.81
Working Capital	3,346	4,072	3,501	3,139	2,846
Book Value Per Share	88.40	84.28	127.03	85.24	74.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).