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TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
247.34
+0.26 (0.11%)
Oct 23, 2026, 4:00 PM EDT - Market closed

TD SYNNEX Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Equivalents
749.31,0941,5632,435874.35767.1541.861,059853.921,1741,0311,0341,251852.08539.29522.6350.81521.51510.21993.97
Trading Asset Securities
--------------14.9417.226.69---
Cash & Short-Term Investments
749.31,0941,5632,435874.35767.1541.861,059853.921,1741,0311,0341,251852.08554.22539.83357.5521.51510.21993.97
Cash Growth (YoY)
-14.30%42.64%188.37%129.89%2.39%-34.64%-47.44%2.48%-31.73%37.74%86.02%91.50%249.89%63.39%8.63%-45.69%-91.17%-68.52%-64.66%-29.61%
Accounts Receivable
14,95412,99511,93711,70810,92510,1289,42410,34210,0328,8538,90310,2988,8928,3769,3579,4218,1147,8528,7328,310
Other Receivables
915.41836.78945.06972.66843.65987.9969.78958.11863.38830.74914.91964.33822.28983.63974.72819.14942.111,0331,1031,119
Receivables
15,86913,83212,88212,68011,76911,11610,39411,30010,8969,6839,81811,2629,7149,36010,33210,2409,0568,8849,8359,429
Inventory
15,29213,89410,9819,5049,1388,6568,3608,2877,6747,0987,0917,1467,4627,7978,3739,0679,7558,4347,8836,643
Restricted Cash
---------------0.250.170.230.20.94
Other Current Assets
983.78768.78683.82669.47797.34954.08663.39678.54633.64628.56640.9642.24741.05711.56706.4654.03713.44695.27720.18667.32
Total Current Assets
32,89429,58926,10925,28922,57821,49319,95921,32520,05818,58418,58120,08419,16918,72119,96520,50119,88218,53518,94917,734
Property, Plant & Equipment
565.11540.36504.21937.64489.26482.91468.39928.91477.42462.95459.09900.99437.02427.62429.88827.23412.31418.08429.77930.57
Long-Term Investments
----------------1.160.11--
Goodwill
4,1094,1164,1284,0994,1043,9983,8783,8953,9523,9033,9023,9043,8833,8573,8333,8043,7753,8573,9123,917
Other Intangible Assets
3,5603,6433,7363,7753,8883,8933,8193,9124,0674,0884,1624,2444,3144,3494,3904,4234,4554,6814,8334,913
Other Long-Term Assets
717.07617.83606.35149.58624.29642.67672.1213.53653.87678.52695.56278.9701.82623.87617.19179.18565.81566.83599.26171.27
Total Assets
41,84438,50635,08434,25131,68330,50928,79630,27429,20827,71627,80029,41328,50527,97929,23529,73429,09228,05828,72327,666

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Accounts Payable
22,44321,17918,05517,62415,65114,54313,03715,08413,87312,13512,37313,34712,48512,13512,99813,98913,71912,52112,19312,035
Accrued Expenses
3,2222,3322,2162,1741,9952,1812,0961,8541,7901,6891,9382,2852,0801,9722,2132,0661,9491,8981,8761,866
Short-Term Debt
426.4426.03429.22319.26496.09382.43590.96171.09314.2160.11151.74208.59164.86224.74497.77193.13177.19133.581,036106.26
Current Portion of Long-Term Debt
1,500699.77699.41699.06698.71----700775775774.8575.4575.39757581.1194.91113.67
Current Portion of Leases
---109.25---103.79---95.13---89.4---109.49
Other Current Liabilities
15.7735.8840.9834.640.1416.339.448.1913.0119.7417.8628.0927.086.126.9116.3410.7226.186.072.99
Total Current Liabilities
27,60724,67321,44120,96118,88117,12215,73417,22115,99014,70315,25516,73915,53214,41315,79116,42915,93114,66015,20714,233
Long-Term Debt
3,5953,5943,5933,5923,0443,7233,7373,7363,7363,7363,0823,0993,1393,8053,8163,8363,8823,9033,9423,979
Long-Term Leases
508.04466.73436.53362.28437.43438.92460.02390.71---372.94---333.51---353.15
Long-Term Deferred Tax Liabilities
815.75801.96804.6799.52840.72833.91812.26812.76866.7865.38867.52893.02960.15952.96951.17942.251,0111,0341,0441,016
Other Long-Term Liabilities
16.319.7725.8385.726.4748.312.5377.94450.36455.3493.03125.71505.2538.86528.84168.35496.04479.74507.91178.83
Total Liabilities
32,54329,55626,30125,80023,22922,16720,74622,23921,04319,75919,69821,23020,13719,71021,08721,70821,32020,07620,70119,760

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Common Stock
0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Additional Paid-In Capital
7,5367,4557,4477,4317,4587,4487,4467,4387,4587,4477,4397,4357,4427,4237,4017,3747,3407,3167,2947,271
Retained Earnings
4,3994,0213,7253,4373,2253,0342,8862,7562,5952,4512,3412,2052,0491,9421,8421,7081,5161,3961,2751,172
Treasury Stock
-2,287-2,198-2,096-2,039-1,896-1,737-1,596-1,513-1,437-1,389-1,139-949.71-622.16-521.16-458.7-337.22-290.16-259.8-230.37-201.14
Comprehensive Income & Other
-345.42-326.93-293.79-379.43-333.06-402.55-686.61-645.12-452.24-552.28-539.07-507.25-500.54-575.01-635.61-719.71-793.88-469.82-317.02-336.19
Total Common Equity
9,3028,9508,7838,4508,4548,3428,0508,0358,1647,9568,1028,1838,3688,2698,1498,0267,7727,9828,0227,906
Shareholders' Equity
9,3028,9508,7838,4508,4548,3428,0508,0358,1647,9568,1028,1838,3688,2698,1498,0267,7727,9828,0227,906
Total Liabilities & Equity
41,84438,50635,08434,25131,68330,50928,79630,27429,20827,71627,80029,41328,50527,97929,23529,73429,09228,05828,72327,666

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt
6,0305,1875,1585,0824,6764,5454,7884,4024,0504,5964,0094,5514,0794,1064,3894,5274,1344,1175,0744,662
Net Cash (Debt)
-5,280-4,093-3,596-2,647-3,802-3,778-4,246-3,343-3,196-3,422-2,978-3,517-2,828-3,253-3,835-3,987-3,777-3,596-4,563-3,668
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-66.49-51.31-44.85-32.70-46.42-45.55-50.57-39.55-37.63-39.85-33.76-38.92-30.45-34.74-40.56-41.92-39.59-37.56-47.59-38.26
Filing Date Shares Outstanding
79.7879.9680.3980.7381.4482.4783.9284.6585.0985.4687.6689.0992.3593.7594.3695.3495.5595.8596.196.39
Total Common Shares Outstanding
79.0679.3479.8180.180.8781.9283.2283.7284.2784.6686.8488.6792.0393.0393.6194.6594.9695.2495.4795.57
Working Capital
5,2874,9164,6684,3293,6974,3704,2254,1034,0673,8813,3263,3463,6364,3084,1754,0723,9523,8763,7423,501
Book Value Per Share
117.66112.81110.04105.50104.54101.8496.7495.9896.8893.9893.3092.2990.9288.8887.0484.7981.8483.8184.0282.72
Tangible Book Value
1,6331,191918.82576.18462.06451.55353.69228.09145.61-34.1637.5134.7170.562.5-74.28-201.22-458.69-555.7-722.91-924.43
Tangible Book Value Per Share
20.6615.0211.517.195.715.514.252.721.73-0.400.430.391.850.67-0.79-2.13-4.83-5.84-7.57-9.67
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