TD SYNNEX Corporation (SNX)
NYSE: SNX · IEX Real-Time Price · USD
115.94
+1.07 (0.93%)
Apr 23, 2024, 4:00 PM EDT - Market closed
TD SYNNEX Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,034 | 522.6 | 993.97 | 1,412 | 225.53 | 454.69 | 556.53 | 386.98 | 424.63 | 214.41 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.48 | 5.11 | 5.55 | 7.13 | Upgrade
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| Cash & Cash Equivalents | 1,034 | 522.6 | 993.97 | 1,412 | 225.53 | 454.69 | 562 | 392.09 | 430.18 | 221.54 | Upgrade
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| Cash Growth | 97.81% | -47.42% | -29.61% | 526.09% | -50.40% | -19.09% | 43.33% | -8.85% | 94.18% | 32.85% | Upgrade
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| Receivables | 11,262 | 10,240 | 9,429 | 3,078 | 4,295 | 3,992 | 2,846 | 1,757 | 1,760 | 2,092 | Upgrade
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| Inventory | 7,146 | 9,067 | 6,643 | 2,684 | 2,547 | 2,393 | 2,163 | 1,742 | 1,329 | 1,398 | Upgrade
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| Other Current Assets | 642.24 | 671.51 | 668.26 | 1,595 | 385.03 | 323.32 | 168.7 | 104.61 | 131.03 | 188.14 | Upgrade
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| Total Current Assets | 20,084 | 20,501 | 17,734 | 8,769 | 7,453 | 7,163 | 5,740 | 3,995 | 3,650 | 3,900 | Upgrade
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| Property, Plant & Equipment | 450.02 | 421.06 | 483.44 | 157.65 | 569.9 | 571.33 | 346.59 | 312.72 | 248.63 | 200.8 | Upgrade
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| Goodwill and Intangibles | 8,148 | 8,227 | 8,830 | 609.93 | 3,417 | 3,581 | 1,456 | 784.79 | 465.35 | 543.9 | Upgrade
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| Other Long-Term Assets | 729.87 | 585.34 | 618.39 | 3,932 | 258.46 | 228.73 | 156.47 | 122.75 | 80.39 | 68.35 | Upgrade
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| Total Long-Term Assets | 9,328 | 9,233 | 9,932 | 4,699 | 4,245 | 4,381 | 1,959 | 1,220 | 794.37 | 813.05 | Upgrade
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| Total Assets | 29,413 | 29,734 | 27,666 | 13,469 | 11,698 | 11,543 | 7,699 | 5,215 | 4,444 | 4,713 | Upgrade
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| Accounts Payable | 13,347 | 13,989 | 12,035 | 3,751 | 3,149 | 3,048 | 2,644 | 1,714 | 1,453 | 1,591 | Upgrade
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| Current Debt | 983.59 | 268.13 | 181.26 | 124.96 | 298.97 | 833.22 | 805.47 | 362.89 | 92.09 | 716.26 | Upgrade
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| Other Current Liabilities | 2,408 | 2,172 | 2,017 | 1,754 | 1,159 | 1,072 | 592.13 | 399.81 | 373.21 | 414.74 | Upgrade
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| Total Current Liabilities | 16,739 | 16,429 | 14,233 | 5,630 | 4,607 | 4,954 | 4,041 | 2,477 | 1,918 | 2,722 | Upgrade
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| Long-Term Debt | 3,099 | 3,836 | 3,955 | 1,497 | 2,718 | 2,623 | 1,136 | 601.1 | 638.8 | 264.25 | Upgrade
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| Other Long-Term Liabilities | 1,392 | 1,444 | 1,572 | 2,003 | 584.12 | 532.04 | 237.54 | 161.86 | 87.3 | 73.08 | Upgrade
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| Total Long-Term Liabilities | 4,491 | 5,280 | 5,527 | 3,500 | 3,302 | 3,155 | 1,374 | 762.95 | 726.09 | 337.33 | Upgrade
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| Total Liabilities | 21,230 | 21,708 | 19,760 | 9,130 | 7,910 | 8,108 | 5,415 | 3,239 | 2,644 | 3,059 | Upgrade
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| Total Debt | 4,083 | 4,104 | 4,136 | 1,622 | 3,017 | 3,456 | 1,942 | 963.98 | 730.89 | 980.5 | Upgrade
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| Debt Growth | -0.51% | -0.79% | 155.07% | -46.25% | -12.70% | 78.00% | 101.41% | 31.89% | -25.46% | 208.40% | Upgrade
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| Retained Earnings | 2,205 | 1,708 | 1,172 | 3,133 | 2,625 | 2,199 | 1,955 | 1,695 | 1,494 | 1,308 | Upgrade
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| Comprehensive Income | -507.25 | -719.71 | -336.19 | -194.57 | -209.08 | -126.29 | -61.92 | -93.12 | -55.24 | -6.63 | Upgrade
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| Shareholders' Equity | 8,183 | 8,026 | 7,906 | 4,339 | 3,788 | 3,435 | 2,284 | 1,976 | 1,799 | 1,654 | Upgrade
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| Net Cash / Debt | -3,049 | -3,581.19 | -3,142.46 | -209.64 | -2,791.71 | -3,001.3 | -1,379.56 | -571.89 | -300.72 | -758.96 | Upgrade
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| Net Cash Per Share | -32.84 | -37.50 | -50.12 | -4.09 | -54.81 | -72.41 | -34.70 | -14.47 | -7.64 | -19.54 | Upgrade
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| Working Capital | 3,346 | 4,072 | 3,501 | 3,139 | 2,846 | 2,209 | 1,699 | 1,518 | 1,732 | 1,178 | Upgrade
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| Book Value Per Share | 88.40 | 84.28 | 127.03 | 85.24 | 74.77 | 83.34 | 57.73 | 50.25 | 46.07 | 42.96 | Upgrade
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