TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
266.27
-11.36 (-4.09%)
At close: Jun 26, 2026, 4:00 PM EDT
270.00
+3.73 (1.40%)
After-hours: Jun 26, 2026, 7:50 PM EDT
TD SYNNEX Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 1,094 | 2,435 | 1,059 | 1,034 | 522.6 | 993.97 |
Cash & Short-Term Investments | 1,094 | 2,435 | 1,059 | 1,034 | 522.6 | 993.97 |
Cash Growth | 42.64% | 129.89% | 2.48% | 97.81% | -47.42% | -29.61% |
Accounts Receivable | 12,995 | 11,708 | 10,342 | 10,298 | 9,421 | 8,310 |
Other Receivables | 836.78 | 972.66 | 958.11 | 964.33 | 819.14 | 1,119 |
Total Trade Receivables | 13,832 | 12,680 | 11,300 | 11,262 | 10,240 | 9,429 |
Inventory | 13,894 | 9,504 | 8,287 | 7,146 | 9,067 | 6,643 |
Other Current Assets | 768.78 | 669.47 | 678.54 | 642.24 | 671.51 | 668.26 |
Total Current Assets | 29,589 | 25,289 | 21,325 | 20,084 | 20,501 | 17,734 |
Net Property, Plant & Equipment | 540.36 | 496.29 | 457.02 | 450.02 | 421.06 | 483.44 |
Other Intangible Assets | 3,643 | 3,775 | 3,912 | 4,244 | 4,423 | 4,913 |
Goodwill | 4,116 | 4,099 | 3,895 | 3,904 | 3,804 | 3,917 |
Other Long-Term Assets | 617.83 | 590.92 | 685.42 | 729.87 | 585.34 | 618.39 |
Total Assets | 38,506 | 34,251 | 30,275 | 29,413 | 29,734 | 27,666 |
Accounts Payable | 21,179 | 17,624 | 15,084 | 13,347 | 13,989 | 12,035 |
Accrued Expenses | 2,368 | 2,318 | 1,966 | 2,408 | 2,172 | 2,017 |
Current Portion of Long-Term Debt | 1,126 | 1,018 | 171.09 | 983.59 | 268.13 | 181.26 |
Total Current Liabilities | 24,673 | 20,961 | 17,221 | 16,739 | 16,429 | 14,234 |
Long-Term Debt | 3,594 | 3,592 | 3,736 | 3,099 | 3,836 | 3,955 |
Other Long-Term Liabilities | 1,288 | 1,248 | 1,281 | 1,392 | 1,444 | 1,572 |
Total Long-Term Liabilities | 4,883 | 4,840 | 5,018 | 4,491 | 5,280 | 5,527 |
Total Liabilities | 29,556 | 25,801 | 22,239 | 21,230 | 21,709 | 19,760 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Treasury Stock | -2,198 | -2,039 | -1,513 | -949.71 | -337.22 | -201.14 |
Additional Paid-in Capital | 7,455 | 7,431 | 7,438 | 7,435 | 7,374 | 7,271 |
Accumulated Other Comprehensive Income | -326.93 | -379.43 | -645.12 | -507.25 | -719.71 | -336.19 |
Retained Earnings | 4,021 | 3,437 | 2,756 | 2,205 | 1,708 | 1,172 |
Shareholders' Equity | 8,950 | 8,450 | 8,035 | 8,183 | 8,026 | 7,906 |
Total Liabilities & Equity | 38,506 | 34,251 | 30,275 | 29,413 | 29,734 | 27,666 |
Total Debt | 4,720 | 4,610 | 3,907 | 4,083 | 4,104 | 4,136 |
Net Cash (Debt) | -3,626 | -2,175 | -2,848 | -3,049 | -3,581 | -3,142 |
Net Cash Per Share | -44.93 | -26.39 | -33.17 | -32.84 | -37.50 | -50.12 |
Book Value | 8,950 | 8,450 | 8,035 | 8,183 | 8,026 | 7,906 |
Book Value Per Share | 110.92 | 102.52 | 93.57 | 88.13 | 84.03 | 126.10 |
Tangible Book Value | 1,191 | 576.18 | 228.09 | 34.7 | -201.22 | -924.43 |
Tangible Book Value Per Share | 14.77 | 6.99 | 2.66 | 0.37 | -2.11 | -14.74 |