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	Feb '26 Feb 28, 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	1,563	2,435	1,059	1,034	522.6	993.97
Cash & Short-Term Investments	1,563	2,435	1,059	1,034	522.6	993.97
Cash Growth	188.37%	129.89%	2.48%	97.81%	-47.42%	-29.61%
Accounts Receivable	11,937	11,708	10,342	10,298	9,421	8,310
Other Receivables	945.06	972.66	958.11	964.33	819.14	1,119
Total Trade Receivables	12,882	12,680	11,300	11,262	10,240	9,429
Inventory	10,981	9,504	8,287	7,146	9,067	6,643
Other Current Assets	683.82	669.47	678.54	642.24	671.51	668.26
Total Current Assets	26,109	25,289	21,325	20,084	20,501	17,734
Net Property, Plant & Equipment	504.21	496.29	457.02	450.02	421.06	483.44
Other Intangible Assets	3,736	3,775	3,912	4,244	4,423	4,913
Goodwill	4,128	4,099	3,895	3,904	3,804	3,917
Other Long-Term Assets	606.35	590.92	685.42	729.87	585.34	618.39
Total Assets	35,084	34,251	30,275	29,413	29,734	27,666
Accounts Payable	18,055	17,624	15,084	13,347	13,989	12,035
Accrued Expenses	2,257	2,318	1,966	2,408	2,172	2,017
Current Portion of Long-Term Debt	1,129	1,018	171.09	983.59	268.13	181.26
Total Current Liabilities	21,441	20,961	17,221	16,739	16,429	14,234
Long-Term Debt	3,593	3,592	3,736	3,099	3,836	3,955
Other Long-Term Liabilities	1,267	1,248	1,281	1,392	1,444	1,572
Total Long-Term Liabilities	4,860	4,840	5,018	4,491	5,280	5,527
Total Liabilities	26,301	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	-2,096	-2,039	-1,513	-949.71	-337.22	-201.14
Additional Paid-in Capital	7,447	7,431	7,438	7,435	7,374	7,271
Accumulated Other Comprehensive Income	-293.79	-379.43	-645.12	-507.25	-719.71	-336.19
Retained Earnings	3,725	3,437	2,756	2,205	1,708	1,172
Shareholders' Equity	8,783	8,450	8,035	8,183	8,026	7,906
Total Liabilities & Equity	35,084	34,251	30,275	29,413	29,734	27,666
Total Debt	4,722	4,610	3,907	4,083	4,104	4,136
Net Cash (Debt)	-3,159	-2,175	-2,848	-3,049	-3,581	-3,142
Net Cash Per Share	-38.77	-26.39	-33.17	-32.84	-37.50	-50.12
Book Value	8,783	8,450	8,035	8,183	8,026	7,906
Book Value Per Share	107.78	102.52	93.57	88.13	84.03	126.10
Tangible Book Value	918.82	576.18	228.09	34.7	-201.22	-924.43
Tangible Book Value Per Share	11.28	6.99	2.66	0.37	-2.11	-14.74

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q