TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
242.33
+6.66 (2.83%)
Jul 8, 2026, 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.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,094 | 1,563 | 2,435 | 874.35 | 767.1 | 541.86 | 1,059 | 853.92 | 1,174 | 1,031 | 1,034 | 1,251 | 852.08 | 539.29 | 522.6 | 350.81 | 521.51 | 510.21 | 993.97 | 4,050 |
Cash & Short-Term Investments | 1,094 | 1,563 | 2,435 | 874.35 | 767.1 | 541.86 | 1,059 | 853.92 | 1,174 | 1,031 | 1,034 | 1,251 | 852.08 | 539.29 | 522.6 | 350.81 | 521.51 | 510.21 | 993.97 | 4,050 |
Cash Growth | 42.64% | 188.37% | 129.89% | 2.39% | -34.64% | -47.44% | 2.48% | -31.73% | 37.74% | 91.17% | 97.81% | 256.57% | 63.39% | 5.70% | -47.42% | -91.34% | -68.52% | -64.66% | -29.61% | 178.90% |
Accounts Receivable | 12,995 | 11,937 | 11,708 | 10,925 | 10,128 | 9,424 | 10,342 | 10,032 | 8,853 | 8,903 | 10,298 | 8,892 | 8,376 | 9,357 | 9,421 | 8,114 | 7,852 | 8,732 | 8,310 | 2,230 |
Other Receivables | 836.78 | 945.06 | 972.66 | 843.65 | 987.9 | 969.78 | 958.11 | 863.38 | 830.74 | 914.91 | 964.33 | 822.28 | 983.63 | 974.72 | 819.14 | 942.11 | 1,033 | 1,103 | 1,119 | 262.15 |
Total Trade Receivables | 13,832 | 12,882 | 12,680 | 11,769 | 11,116 | 10,394 | 11,300 | 10,896 | 9,683 | 9,818 | 11,262 | 9,714 | 9,360 | 10,332 | 10,240 | 9,056 | 8,884 | 9,835 | 9,429 | 2,492 |
Inventory | 13,894 | 10,981 | 9,504 | 9,138 | 8,656 | 8,360 | 8,287 | 7,674 | 7,098 | 7,091 | 7,146 | 7,462 | 7,798 | 8,373 | 9,067 | 9,755 | 8,434 | 7,883 | 6,643 | 2,866 |
Other Current Assets | 768.78 | 683.82 | 669.47 | 797.34 | 954.08 | 663.39 | 678.54 | 633.64 | 628.56 | 640.9 | 642.24 | 741.05 | 711.56 | 721.34 | 671.51 | 720.3 | 695.5 | 720.38 | 668.26 | 195.06 |
Total Current Assets | 29,589 | 26,109 | 25,289 | 22,578 | 21,493 | 19,959 | 21,325 | 20,058 | 18,584 | 18,581 | 20,084 | 19,169 | 18,721 | 19,965 | 20,501 | 19,883 | 18,535 | 18,949 | 17,734 | 9,603 |
Net Property, Plant & Equipment | 540.36 | 504.21 | 496.29 | 489.26 | 482.91 | 468.39 | 457.02 | 477.42 | 462.95 | 459.09 | 450.02 | 437.02 | 427.62 | 429.88 | 421.06 | 412.31 | 418.08 | 429.77 | 483.44 | 152.29 |
Other Intangible Assets | 3,643 | 3,736 | 3,775 | 3,888 | 3,893 | 3,819 | 3,912 | 4,067 | 4,088 | 4,162 | 4,244 | 4,314 | 4,349 | 4,390 | 4,423 | 4,455 | 4,681 | 4,833 | 4,913 | 158.4 |
Goodwill | 4,116 | 4,128 | 4,099 | 4,104 | 3,998 | 3,878 | 3,895 | 3,952 | 3,903 | 3,902 | 3,904 | 3,883 | 3,857 | 3,833 | 3,804 | 3,775 | 3,857 | 3,912 | 3,917 | 425.1 |
Other Long-Term Assets | 617.83 | 606.35 | 590.92 | 624.29 | 642.67 | 672.1 | 685.42 | 653.87 | 678.52 | 695.56 | 729.87 | 701.82 | 623.87 | 617.19 | 585.34 | 566.97 | 566.94 | 599.26 | 618.39 | 167.77 |
Total Assets | 38,506 | 35,084 | 34,251 | 31,683 | 30,509 | 28,796 | 30,275 | 29,208 | 27,716 | 27,800 | 29,413 | 28,505 | 27,979 | 29,235 | 29,734 | 29,092 | 28,058 | 28,723 | 27,666 | 10,507 |
Accounts Payable | 21,179 | 18,055 | 17,624 | 15,651 | 14,543 | 13,038 | 15,084 | 13,873 | 12,135 | 12,373 | 13,347 | 12,485 | 12,135 | 12,998 | 13,989 | 13,719 | 12,521 | 12,193 | 12,035 | 3,222 |
Accrued Expenses | 2,368 | 2,257 | 2,318 | 2,035 | 2,197 | 2,105 | 1,966 | 1,803 | 1,708 | 1,955 | 2,408 | 2,107 | 1,978 | 2,220 | 2,172 | 1,960 | 1,930 | 1,902 | 2,017 | 752.24 |
Current Portion of Long-Term Debt | 1,126 | 1,129 | 1,018 | 1,195 | 382.43 | 590.96 | 171.09 | 314.2 | 860.11 | 926.74 | 983.59 | 939.71 | 299.74 | 572.77 | 268.13 | 252.19 | 208.58 | 1,111 | 181.26 | 8.74 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.13 |
Total Current Liabilities | 24,673 | 21,441 | 20,961 | 18,881 | 17,122 | 15,734 | 17,221 | 15,990 | 14,703 | 15,255 | 16,739 | 15,532 | 14,413 | 15,791 | 16,429 | 15,931 | 14,660 | 15,207 | 14,234 | 4,007 |
Long-Term Debt | 3,594 | 3,593 | 3,592 | 3,044 | 3,723 | 3,737 | 3,736 | 3,736 | 3,736 | 3,082 | 3,099 | 3,139 | 3,805 | 3,816 | 3,836 | 3,882 | 3,903 | 3,935 | 3,955 | 4,016 |
Other Long-Term Liabilities | 1,288 | 1,267 | 1,248 | 1,305 | 1,321 | 1,275 | 1,281 | 1,317 | 1,321 | 1,361 | 1,392 | 1,465 | 1,492 | 1,480 | 1,444 | 1,507 | 1,514 | 1,559 | 1,572 | 144.85 |
Total Long-Term Liabilities | 4,883 | 4,860 | 4,840 | 4,349 | 5,044 | 5,012 | 5,018 | 5,053 | 5,056 | 4,443 | 4,491 | 4,605 | 5,297 | 5,296 | 5,280 | 5,390 | 5,416 | 5,494 | 5,527 | 4,161 |
Total Liabilities | 29,556 | 26,301 | 25,801 | 23,229 | 22,167 | 20,746 | 22,239 | 21,044 | 19,759 | 19,698 | 21,230 | 20,137 | 19,710 | 21,087 | 21,709 | 21,320 | 20,076 | 20,701 | 19,760 | 8,169 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 |
Treasury Stock | -2,198 | -2,096 | -2,039 | -1,896 | -1,737 | -1,596 | -1,513 | -1,437 | -1,389 | -1,139 | -949.71 | -622.16 | -521.16 | -458.7 | -337.22 | -290.16 | -259.8 | -230.37 | -201.14 | -192.32 |
Additional Paid-in Capital | 7,455 | 7,447 | 7,431 | 7,458 | 7,448 | 7,446 | 7,438 | 7,458 | 7,447 | 7,439 | 7,435 | 7,442 | 7,423 | 7,401 | 7,374 | 7,340 | 7,316 | 7,294 | 7,271 | 1,616 |
Accumulated Other Comprehensive Income | -326.93 | -293.79 | -379.43 | -333.06 | -402.55 | -686.61 | -645.12 | -452.24 | -552.28 | -539.07 | -507.25 | -500.54 | -575.01 | -635.61 | -719.71 | -793.88 | -469.82 | -317.02 | -336.19 | -156.78 |
Retained Earnings | 4,021 | 3,725 | 3,437 | 3,225 | 3,034 | 2,886 | 2,756 | 2,595 | 2,451 | 2,341 | 2,205 | 2,049 | 1,942 | 1,842 | 1,708 | 1,516 | 1,396 | 1,275 | 1,172 | 1,072 |
Shareholders' Equity | 8,950 | 8,783 | 8,450 | 8,454 | 8,342 | 8,050 | 8,035 | 8,164 | 7,956 | 8,102 | 8,183 | 8,368 | 8,269 | 8,149 | 8,026 | 7,772 | 7,982 | 8,022 | 7,906 | 2,338 |
Total Liabilities & Equity | 38,506 | 35,084 | 34,251 | 31,683 | 30,509 | 28,796 | 30,275 | 29,208 | 27,716 | 27,800 | 29,413 | 28,505 | 27,979 | 29,235 | 29,734 | 29,092 | 28,058 | 28,723 | 27,666 | 10,507 |
Total Debt | 4,720 | 4,722 | 4,610 | 4,239 | 4,106 | 4,328 | 3,907 | 4,050 | 4,596 | 4,009 | 4,083 | 4,079 | 4,105 | 4,389 | 4,104 | 4,134 | 4,111 | 5,047 | 4,136 | 4,025 |
Net Cash (Debt) | -3,626 | -3,159 | -2,175 | -3,364 | -3,339 | -3,786 | -2,848 | -3,196 | -3,422 | -2,978 | -3,049 | -2,828 | -3,253 | -3,849 | -3,581 | -3,784 | -3,590 | -4,536 | -3,142 | 25.18 |
Net Cash Per Share | -45.46 | -39.40 | -26.88 | -41.08 | -40.26 | -45.09 | -33.70 | -37.63 | -39.85 | -33.77 | -33.74 | -30.45 | -34.74 | -40.72 | -37.66 | -39.66 | -37.49 | -47.31 | -32.78 | 0.49 |
Book Value | 8,950 | 8,783 | 8,450 | 8,454 | 8,342 | 8,050 | 8,035 | 8,164 | 7,956 | 8,102 | 8,183 | 8,368 | 8,269 | 8,149 | 8,026 | 7,772 | 7,982 | 8,022 | 7,906 | 2,338 |
Book Value Per Share | 112.22 | 109.54 | 104.41 | 103.22 | 100.59 | 95.87 | 95.07 | 96.12 | 92.66 | 91.86 | 90.55 | 90.09 | 88.30 | 86.19 | 84.39 | 81.46 | 83.37 | 83.66 | 82.46 | 45.17 |
Tangible Book Value | 1,191 | 918.82 | 576.18 | 462.06 | 451.55 | 353.69 | 228.09 | 145.61 | -34.16 | 37.51 | 34.7 | 170.5 | 62.5 | -74.28 | -201.22 | -458.69 | -555.7 | -722.91 | -924.43 | 1,755 |
Tangible Book Value Per Share | 14.94 | 11.46 | 7.12 | 5.64 | 5.44 | 4.21 | 2.70 | 1.71 | -0.40 | 0.43 | 0.38 | 1.84 | 0.67 | -0.79 | -2.12 | -4.81 | -5.80 | -7.54 | -9.64 | 33.90 |