TD SYNNEX Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	2,435	1,059	1,034	522.6	993.97
Cash & Short-Term Investments	2,435	1,059	1,034	522.6	993.97
Cash Growth	129.89%	2.48%	97.81%	-47.42%	-29.61%
Accounts Receivable	11,708	10,342	10,298	9,421	8,310
Other Receivables	972.66	958.11	964.33	819.14	1,119
Total Trade Receivables	12,680	11,300	11,262	10,240	9,429
Inventory	9,504	8,287	7,146	9,067	6,643
Other Current Assets	669.47	678.54	642.24	671.51	668.26
Total Current Assets	25,289	21,325	20,084	20,501	17,734
Net Property, Plant & Equipment	496.29	457.02	450.02	421.06	483.44
Other Intangible Assets	3,775	3,912	4,244	4,423	4,913
Goodwill	4,099	3,895	3,904	3,804	3,917
Other Long-Term Assets	590.92	685.42	729.87	585.34	618.39
Total Assets	34,251	30,274	29,413	29,734	27,666
Accounts Payable	17,624	15,084	13,347	13,989	12,035
Accrued Expenses	2,318	1,966	2,408	2,172	2,017
Current Portion of Long-Term Debt	1,018	171.09	983.59	268.13	181.26
Total Current Liabilities	20,961	17,221	16,739	16,429	14,233
Long-Term Debt	3,592	3,736	3,099	3,836	3,955
Other Long-Term Liabilities	1,247	1,281	1,392	1,444	1,572
Total Long-Term Liabilities	4,840	5,018	4,491	5,280	5,527
Total Liabilities	25,800	22,239	21,230	21,708	19,760
Common Stock	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-2,039	-1,513	-949.71	-337.22	-201.14
Additional Paid-in Capital	7,431	7,438	7,435	7,374	7,271
Accumulated Other Comprehensive Income	-379.43	-645.12	-507.25	-719.71	-336.19
Retained Earnings	3,437	2,756	2,205	1,708	1,172
Shareholders' Equity	8,450	8,035	8,183	8,026	7,906
Total Liabilities & Equity	34,251	30,274	29,413	29,734	27,666
Total Debt	4,610	3,907	4,083	4,104	4,136
Net Cash (Debt)	-2,175	-2,848	-3,049	-3,581	-3,142
Net Cash Per Share	-26.39	-33.17	-32.84	-37.50	-50.12
Book Value	8,450	8,035	8,183	8,026	7,906
Book Value Per Share	102.52	93.57	88.13	84.03	126.10
Tangible Book Value	576.18	228.09	34.7	-201.22	-924.43
Tangible Book Value Per Share	6.99	2.66	0.37	-2.11	-14.74

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q