TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
103.85
-0.11 (-0.11%)
At close: Apr 1, 2025, 4:00 PM
105.15
+1.30 (1.25%)
After-hours: Apr 1, 2025, 8:00 PM EDT

TD SYNNEX Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Cash & Equivalents
541.861,0591,034522.6993.971,412
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Trading Asset Securities
---17.22--
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Cash & Short-Term Investments
541.861,0591,034539.83993.971,412
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Cash Growth
-47.44%2.48%91.50%-45.69%-29.61%526.09%
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Accounts Receivable
9,42410,34210,2989,4218,3102,792
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Other Receivables
969.78958.11964.33819.141,119286.33
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Receivables
10,39411,30011,26210,2409,4293,078
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Inventory
8,3608,2877,1469,0676,6432,684
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Restricted Cash
---0.250.940.5
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Other Current Assets
663.39678.54642.24654.03667.321,595
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Total Current Assets
19,95921,32520,08420,50117,7348,769
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Property, Plant & Equipment
468.39928.91900.99827.23930.57228.22
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Goodwill
3,8783,8953,9043,8043,917423.89
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Other Intangible Assets
3,8193,9124,2444,4234,913186.05
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Other Long-Term Assets
672.1213.53278.9179.18171.273,861
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Total Assets
28,79630,27429,41329,73427,66613,469
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Accounts Payable
13,03715,08413,34713,98912,0353,751
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Accrued Expenses
2,1051,8542,2852,0661,866626.04
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Short-Term Debt
-171.09208.59193.13106.2657.87
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Current Portion of Long-Term Debt
590.96-77575113.67182.81
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Current Portion of Leases
-103.7995.1389.4109.4923.06
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Other Current Liabilities
-8.1928.0916.342.99989.07
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Total Current Liabilities
15,73417,22116,73916,42914,2335,630
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Long-Term Debt
3,7373,7363,0993,8363,9791,497
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Long-Term Leases
-390.71372.94333.51353.1553.13
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Long-Term Deferred Tax Liabilities
812.26812.76893.02942.251,0165.84
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Other Long-Term Liabilities
462.5577.94125.71168.35178.831,944
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Total Liabilities
20,74622,23921,23021,70819,7609,130
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Common Stock
0.10.10.10.10.10.05
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Additional Paid-In Capital
7,4467,4387,4357,3747,2711,592
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Retained Earnings
2,8862,7562,2051,7081,1723,133
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Treasury Stock
-1,596-1,513-949.71-337.22-201.14-191.22
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Comprehensive Income & Other
-686.61-645.12-507.25-719.71-336.19-194.57
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Total Common Equity
8,0508,0358,1838,0267,9064,339
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Shareholders' Equity
8,0508,0358,1838,0267,9064,339
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Total Liabilities & Equity
28,79630,27429,41329,73427,66613,469
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Total Debt
4,3284,4024,5514,5274,6621,814
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Net Cash (Debt)
-3,786-3,343-3,517-3,987-3,668-401.55
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Net Cash Per Share
-44.64-38.92-37.88-41.74-58.50-7.84
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Filing Date Shares Outstanding
83.2284.6589.0995.3496.3951.6
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Total Common Shares Outstanding
83.2283.7288.6794.6595.5751.13
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Working Capital
4,2254,1033,3464,0723,5013,139
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Book Value Per Share
96.7495.9892.2984.7982.7284.85
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Tangible Book Value
353.69228.0934.7-201.22-924.433,729
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Tangible Book Value Per Share
4.252.720.39-2.13-9.6772.93
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Land
-27.3827.8727.3128.4118.4
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Buildings
-239.92236.48219.86218.28147.83
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Machinery
-548.05577.46473.71460.74174.15
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Construction In Progress
-1.2317.686.861.051.73
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q