TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
273.37
+5.91 (2.21%)
At close: Oct 9, 2026, 4:00 PM EDT
274.53
+1.16 (0.42%)
After-hours: Oct 9, 2026, 7:52 PM EDT
TD SYNNEX Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 749.3 | 2,435 | 1,059 | 1,034 | 522.6 | 993.97 |
Trading Asset Securities | - | - | - | - | 17.22 | - |
Cash & Short-Term Investments | 749.3 | 2,435 | 1,059 | 1,034 | 539.83 | 993.97 |
Cash Growth | -14.30% | 129.89% | 2.48% | 91.50% | -45.69% | -29.61% |
Accounts Receivable | 14,954 | 11,708 | 10,342 | 10,298 | 9,421 | 8,310 |
Other Receivables | 915.41 | 972.66 | 958.11 | 964.33 | 819.14 | 1,119 |
Receivables | 15,869 | 12,680 | 11,300 | 11,262 | 10,240 | 9,429 |
Inventory | 15,292 | 9,504 | 8,287 | 7,146 | 9,067 | 6,643 |
Restricted Cash | - | - | - | - | 0.25 | 0.94 |
Other Current Assets | 983.78 | 669.47 | 678.54 | 642.24 | 654.03 | 667.32 |
Total Current Assets | 32,894 | 25,289 | 21,325 | 20,084 | 20,501 | 17,734 |
Property, Plant & Equipment | 565.11 | 937.64 | 928.91 | 900.99 | 827.23 | 930.57 |
Goodwill | 4,109 | 4,099 | 3,895 | 3,904 | 3,804 | 3,917 |
Other Intangible Assets | 3,560 | 3,775 | 3,912 | 4,244 | 4,423 | 4,913 |
Other Long-Term Assets | 717.07 | 149.58 | 213.53 | 278.9 | 179.18 | 171.27 |
Total Assets | 41,844 | 34,251 | 30,274 | 29,413 | 29,734 | 27,666 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Accounts Payable | 22,443 | 17,624 | 15,084 | 13,347 | 13,989 | 12,035 |
Accrued Expenses | 3,222 | 2,174 | 1,854 | 2,285 | 2,066 | 1,866 |
Short-Term Debt | 426.4 | 319.26 | 171.09 | 208.59 | 193.13 | 106.26 |
Current Portion of Long-Term Debt | 1,500 | 699.06 | - | 775 | 75 | 113.67 |
Current Portion of Leases | - | 109.25 | 103.79 | 95.13 | 89.4 | 109.49 |
Other Current Liabilities | 15.77 | 34.6 | 8.19 | 28.09 | 16.34 | 2.99 |
Total Current Liabilities | 27,607 | 20,961 | 17,221 | 16,739 | 16,429 | 14,233 |
Long-Term Debt | 3,595 | 3,592 | 3,736 | 3,099 | 3,836 | 3,979 |
Long-Term Leases | 508.04 | 362.28 | 390.71 | 372.94 | 333.51 | 353.15 |
Long-Term Deferred Tax Liabilities | 815.75 | 799.52 | 812.76 | 893.02 | 942.25 | 1,016 |
Other Long-Term Liabilities | 16.3 | 85.7 | 77.94 | 125.71 | 168.35 | 178.83 |
Total Liabilities | 32,543 | 25,800 | 22,239 | 21,230 | 21,708 | 19,760 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 7,536 | 7,431 | 7,438 | 7,435 | 7,374 | 7,271 |
Retained Earnings | 4,399 | 3,437 | 2,756 | 2,205 | 1,708 | 1,172 |
Treasury Stock | -2,287 | -2,039 | -1,513 | -949.71 | -337.22 | -201.14 |
Comprehensive Income & Other | -345.42 | -379.43 | -645.12 | -507.25 | -719.71 | -336.19 |
Total Common Equity | 9,302 | 8,450 | 8,035 | 8,183 | 8,026 | 7,906 |
Shareholders' Equity | 9,302 | 8,450 | 8,035 | 8,183 | 8,026 | 7,906 |
Total Liabilities & Equity | 41,844 | 34,251 | 30,274 | 29,413 | 29,734 | 27,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Total Debt | 6,030 | 5,082 | 4,402 | 4,551 | 4,527 | 4,662 |
Net Cash (Debt) | -5,280 | -2,647 | -3,343 | -3,517 | -3,987 | -3,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.95 | -32.11 | -38.92 | -37.88 | -41.74 | -58.50 |
Filing Date Shares Outstanding | 79.78 | 80.73 | 84.65 | 89.09 | 95.34 | 96.39 |
Total Common Shares Outstanding | 79.06 | 80.1 | 83.72 | 88.67 | 94.65 | 95.57 |
Working Capital | 5,287 | 4,329 | 4,103 | 3,346 | 4,072 | 3,501 |
Book Value Per Share | 117.66 | 105.50 | 95.98 | 92.29 | 84.79 | 82.72 |
Tangible Book Value | 1,633 | 576.18 | 228.09 | 34.7 | -201.22 | -924.43 |
Tangible Book Value Per Share | 20.66 | 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 |