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
Trading Asset Securities	-	-	-	-	17.22	-
Cash & Short-Term Investments	1,094	2,435	1,059	1,034	539.83	993.97
Cash Growth	42.64%	129.89%	2.48%	91.50%	-45.69%	-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
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
Restricted Cash	-	-	-	-	0.25	0.94
Other Current Assets	768.78	669.47	678.54	642.24	654.03	667.32
Total Current Assets	29,589	25,289	21,325	20,084	20,501	17,734
Property, Plant & Equipment	540.36	937.64	928.91	900.99	827.23	930.57
Goodwill	4,116	4,099	3,895	3,904	3,804	3,917
Other Intangible Assets	3,643	3,775	3,912	4,244	4,423	4,913
Other Long-Term Assets	617.83	149.58	213.53	278.9	179.18	171.27
Total Assets	38,506	34,251	30,274	29,413	29,734	27,666
Accounts Payable	21,179	17,624	15,084	13,347	13,989	12,035
Accrued Expenses	2,332	2,174	1,854	2,285	2,066	1,866
Short-Term Debt	426.03	319.26	171.09	208.59	193.13	106.26
Current Portion of Long-Term Debt	699.77	699.06	-	775	75	113.67
Current Portion of Leases	-	109.25	103.79	95.13	89.4	109.49
Other Current Liabilities	35.88	34.6	8.19	28.09	16.34	2.99
Total Current Liabilities	24,673	20,961	17,221	16,739	16,429	14,233
Long-Term Debt	3,594	3,592	3,736	3,099	3,836	3,979
Long-Term Leases	-	362.28	390.71	372.94	333.51	353.15
Long-Term Deferred Tax Liabilities	801.96	799.52	812.76	893.02	942.25	1,016
Other Long-Term Liabilities	486.5	85.7	77.94	125.71	168.35	178.83
Total Liabilities	29,556	25,800	22,239	21,230	21,708	19,760
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	7,455	7,431	7,438	7,435	7,374	7,271
Retained Earnings	4,021	3,437	2,756	2,205	1,708	1,172
Treasury Stock	-2,198	-2,039	-1,513	-949.71	-337.22	-201.14
Comprehensive Income & Other	-326.93	-379.43	-645.12	-507.25	-719.71	-336.19
Total Common Equity	8,950	8,450	8,035	8,183	8,026	7,906
Shareholders' Equity	8,950	8,450	8,035	8,183	8,026	7,906
Total Liabilities & Equity	38,506	34,251	30,274	29,413	29,734	27,666
Total Debt	4,720	5,082	4,402	4,551	4,527	4,662
Net Cash (Debt)	-3,626	-2,647	-3,343	-3,517	-3,987	-3,668
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.94	-32.11	-38.92	-37.88	-41.74	-58.50
Filing Date Shares Outstanding	79.96	80.73	84.65	89.09	95.34	96.39
Total Common Shares Outstanding	79.34	80.1	83.72	88.67	94.65	95.57
Working Capital	4,916	4,329	4,103	3,346	4,072	3,501
Book Value Per Share	112.81	105.50	95.98	92.29	84.79	82.72
Tangible Book Value	1,191	576.18	228.09	34.7	-201.22	-924.43
Tangible Book Value Per Share	15.02	7.19	2.72	0.39	-2.13	-9.67
Land	-	28.28	27.38	27.87	27.31	28.41
Buildings	-	266.29	240.57	236.48	219.86	218.28
Machinery	-	677.27	548.63	577.46	473.71	460.74
Construction In Progress	-	-	-	17.68	6.86	1.05

SEC Filings: 10-K · 10-Q