TD SYNNEX Corporation
SNX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $874,350 | $767,099 | $541,863 | $1,059,378 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,925,068 | $11,115,861 | $10,393,884 | $11,299,730 |
| Inventory | $9,137,505 | $8,655,741 | $8,359,741 | $8,287,048 |
| Other Curr. Assets | $1,640,991 | $954,078 | $663,385 | $678,540 |
| Total Curr. Assets | $22,577,914 | $21,492,779 | $19,958,873 | $21,324,696 |
| Property Plant & Equip (Net) | $489,256 | $482,912 | $468,389 | $457,024 |
| Goodwill | $4,103,604 | $3,997,641 | $3,877,529 | $3,895,077 |
| Intangibles | $3,888,134 | $3,893,177 | $3,819,180 | $3,912,267 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $624,294 | $642,673 | $672,095 | $685,415 |
| Total NC Assets | $9,105,288 | $9,016,403 | $8,837,193 | $8,949,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,683,202 | $30,509,182 | $28,796,066 | $30,274,479 |
| Liabilities | – | – | – | – |
| Payables | $15,651,286 | $14,542,575 | $13,037,467 | $15,084,107 |
| Short-Term Debt | $1,194,794 | $382,425 | $590,956 | $171,092 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,034,654 | $2,197,402 | $2,105,434 | $1,966,036 |
| Total Curr. Liab. | $18,880,734 | $17,122,402 | $15,733,857 | $17,221,235 |
| LT Debt | $3,044,048 | $3,723,280 | $3,737,009 | $3,736,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $840,719 | $833,906 | $812,258 | $812,763 |
| Other NC Liab. | $463,900 | $487,227 | $462,547 | $468,648 |
| Total NC Liab. | $4,348,667 | $5,044,413 | $5,011,814 | $5,017,810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,229,401 | $22,166,815 | $20,745,671 | $22,239,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $99 | $99 | $99 |
| Retained Earnings | $3,224,616 | $3,034,121 | $2,886,098 | $2,755,781 |
| AOCI | -$333,063 | -$402,554 | -$686,605 | -$645,117 |
| Other Equity | $5,562,149 | $5,710,701 | $5,850,803 | $5,924,671 |
| Total Equity | $8,453,801 | $8,342,367 | $8,050,395 | $8,035,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,683,202 | $30,509,182 | $28,796,066 | $30,274,479 |
| Net Debt | $3,364,492 | $3,338,606 | $3,786,102 | $2,848,113 |