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TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
258.23
-0.37 (-0.14%)
At close: Sep 9, 2026, 4:00 PM EDT
258.24
+0.01 (0.00%)
Pre-market: Sep 10, 2026, 6:32 AM EDT

TD SYNNEX Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Cash & Equivalents
1,0941,5632,435874.35767.1541.861,059853.921,1741,0311,0341,251852.08539.29522.6350.81521.51510.21993.974,050
Trading Asset Securities
-------------14.9417.226.69----
Cash & Short-Term Investments
1,0941,5632,435874.35767.1541.861,059853.921,1741,0311,0341,251852.08554.22539.83357.5521.51510.21993.974,050
Cash Growth (YoY)
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%178.90%
Accounts Receivable
12,99511,93711,70810,92510,1289,42410,34210,0328,8538,90310,2988,8928,3769,3579,4218,1147,8528,7328,3102,230
Other Receivables
836.78945.06972.66843.65987.9969.78958.11863.38830.74914.91964.33822.28983.63974.72819.14942.111,0331,1031,119262.15
Receivables
13,83212,88212,68011,76911,11610,39411,30010,8969,6839,81811,2629,7149,36010,33210,2409,0568,8849,8359,4292,492
Inventory
13,89410,9819,5049,1388,6568,3608,2877,6747,0987,0917,1467,4627,7978,3739,0679,7558,4347,8836,6432,866
Restricted Cash
--------------0.250.170.230.20.940.57
Other Current Assets
768.78683.82669.47797.34954.08663.39678.54633.64628.56640.9642.24741.05711.56706.4654.03713.44695.27720.18667.32194.49
Total Current Assets
29,58926,10925,28922,57821,49319,95921,32520,05818,58418,58120,08419,16918,72119,96520,50119,88218,53518,94917,7349,603
Property, Plant & Equipment
540.36504.21937.64489.26482.91468.39928.91477.42462.95459.09900.99437.02427.62429.88827.23412.31418.08429.77930.57219.75
Long-Term Investments
---------------1.160.11---
Goodwill
4,1164,1284,0994,1043,9983,8783,8953,9523,9033,9023,9043,8833,8573,8333,8043,7753,8573,9123,917425.1
Other Intangible Assets
3,6433,7363,7753,8883,8933,8193,9124,0674,0884,1624,2444,3144,3494,3904,4234,4554,6814,8334,913158.4
Long-Term Deferred Tax Assets
-------------------40.13
Other Long-Term Assets
617.83606.35149.58624.29642.67672.1213.53653.87678.52695.56278.9701.82623.87617.19179.18565.81566.83599.26171.2760.17
Total Assets
38,50635,08434,25131,68330,50928,79630,27429,20827,71627,80029,41328,50527,97929,23529,73429,09228,05828,72327,66610,507

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Accounts Payable
21,17918,05517,62415,65114,54313,03715,08413,87312,13512,37313,34712,48512,13512,99813,98913,71912,52112,19312,0353,222
Accrued Expenses
2,3322,2162,1741,9952,1812,0961,8541,7901,6891,9382,2852,0801,9722,2132,0661,9491,8981,8761,866644.05
Short-Term Debt
426.03429.22319.26496.09382.43590.96171.09314.2160.11151.74208.59164.86224.74497.77193.13177.19133.581,036106.268.18
Current Portion of Long-Term Debt
699.77699.41699.06698.71----700775775774.8575.4575.39757581.1194.91113.6783.29
Current Portion of Leases
--109.25---103.79---95.13---89.4---109.4923.96
Current Income Taxes Payable
-------------------24.13
Other Current Liabilities
35.8840.9834.640.1416.339.448.1913.0119.7417.8628.0927.086.126.9116.3410.7226.186.072.991.49
Total Current Liabilities
24,67321,44120,96118,88117,12215,73417,22115,99014,70315,25516,73915,53214,41315,79116,42915,93114,66015,20714,2334,007
Long-Term Debt
3,5943,5933,5923,0443,7233,7373,7363,7363,7363,0823,0993,1393,8053,8163,8363,8823,9033,9423,9794,016
Long-Term Leases
-436.53362.28437.43438.92460.02390.71---372.94---333.51---353.1548.93
Long-Term Deferred Tax Liabilities
801.96804.6799.52840.72833.91812.26812.76866.7865.38867.52893.02960.15952.96951.17942.251,0111,0341,0441,01613.93
Other Long-Term Liabilities
486.525.8385.726.4748.312.5377.94450.36455.3493.03125.71505.2538.86528.84168.35496.04479.74507.91178.8381.99
Total Liabilities
29,55626,30125,80023,22922,16720,74622,23921,04319,75919,69821,23020,13719,71021,08721,70821,32020,07620,70119,7608,169

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Common Stock
0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.05
Additional Paid-In Capital
7,4557,4477,4317,4587,4487,4467,4387,4587,4477,4397,4357,4427,4237,4017,3747,3407,3167,2947,2711,616
Retained Earnings
4,0213,7253,4373,2253,0342,8862,7562,5952,4512,3412,2052,0491,9421,8421,7081,5161,3961,2751,1721,072
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
Comprehensive Income & Other
-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
Total Common Equity
8,9508,7838,4508,4548,3428,0508,0358,1647,9568,1028,1838,3688,2698,1498,0267,7727,9828,0227,9062,338
Shareholders' Equity
8,9508,7838,4508,4548,3428,0508,0358,1647,9568,1028,1838,3688,2698,1498,0267,7727,9828,0227,9062,338
Total Liabilities & Equity
38,50635,08434,25131,68330,50928,79630,27429,20827,71627,80029,41328,50527,97929,23529,73429,09228,05828,72327,66610,507

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Total Debt
4,7205,1585,0824,6764,5454,7884,4024,0504,5964,0094,5514,0794,1064,3894,5274,1344,1175,0744,6624,181
Net Cash (Debt)
-3,626-3,596-2,647-3,802-3,778-4,246-3,343-3,196-3,422-2,978-3,517-2,828-3,253-3,835-3,987-3,777-3,596-4,563-3,668-130.45
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-45.46-44.85-32.70-46.42-45.55-50.57-39.55-37.63-39.85-33.76-38.92-30.45-34.74-40.56-41.92-39.59-37.56-47.59-38.26-2.52
Filing Date Shares Outstanding
79.9680.3980.7381.4482.4783.9284.6585.0985.4687.6689.0992.3593.7594.3695.3495.5595.8596.196.3996.01
Total Common Shares Outstanding
79.3479.8180.180.8781.9283.2283.7284.2784.6686.8488.6792.0393.0393.6194.6594.9695.2495.4795.5751.31
Working Capital
4,9164,6684,3293,6974,3704,2254,1034,0673,8813,3263,3463,6364,3084,1754,0723,9523,8763,7423,5015,596
Book Value Per Share
112.81110.04105.50104.54101.8496.7495.9896.8893.9893.3092.2990.9288.8887.0484.7981.8483.8184.0282.7245.58
Tangible Book Value
1,191918.82576.18462.06451.55353.69228.09145.61-34.1637.5134.7170.562.5-74.28-201.22-458.69-555.7-722.91-924.431,755
Tangible Book Value Per Share
15.0211.517.195.715.514.252.721.73-0.400.430.391.850.67-0.79-2.13-4.83-5.84-7.57-9.6734.20
Land
--28.28---27.38---27.87---27.31---28.4118.55
Buildings
--266.29---240.57---236.48---219.86---218.28148.7
Machinery
--677.27---548.63---577.46---473.71---460.74187.08
Construction In Progress
----------17.68---6.86---1.050.21
SEC Filings: 10-K · 10-Q