TD SYNNEX Corporation
SNX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $874 | $767 | $542 | $1,059 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,925 | $11,116 | $10,394 | $11,300 |
| Inventory | $9,138 | $8,656 | $8,360 | $8,287 |
| Other Curr. Assets | $1,641 | $954 | $663 | $679 |
| Total Curr. Assets | $22,578 | $21,493 | $19,959 | $21,325 |
| Property Plant & Equip (Net) | $489 | $483 | $468 | $457 |
| Goodwill | $4,104 | $3,998 | $3,878 | $3,895 |
| Intangibles | $3,888 | $3,893 | $3,819 | $3,912 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $624 | $643 | $672 | $685 |
| Total NC Assets | $9,105 | $9,016 | $8,837 | $8,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,683 | $30,509 | $28,796 | $30,274 |
| Liabilities | – | – | – | – |
| Payables | $15,651 | $14,543 | $13,037 | $15,084 |
| Short-Term Debt | $1,195 | $382 | $591 | $171 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,035 | $2,197 | $2,105 | $1,966 |
| Total Curr. Liab. | $18,881 | $17,122 | $15,734 | $17,221 |
| LT Debt | $3,044 | $3,723 | $3,737 | $3,736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $841 | $834 | $812 | $813 |
| Other NC Liab. | $464 | $487 | $463 | $469 |
| Total NC Liab. | $4,349 | $5,044 | $5,012 | $5,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,229 | $22,167 | $20,746 | $22,239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,225 | $3,034 | $2,886 | $2,756 |
| AOCI | -$333 | -$403 | -$687 | -$645 |
| Other Equity | $5,562 | $5,711 | $5,851 | $5,925 |
| Total Equity | $8,454 | $8,342 | $8,050 | $8,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,683 | $30,509 | $28,796 | $30,274 |
| Net Debt | $3,364 | $3,339 | $3,786 | $2,848 |