TD SYNNEX Corporation
SNX · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,059 | $1,034 | $523 | $994 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,300 | $11,262 | $10,240 | $9,429 |
| Inventory | $8,287 | $7,146 | $9,067 | $6,643 |
| Other Curr. Assets | $679 | $642 | $672 | $668 |
| Total Curr. Assets | $21,325 | $20,084 | $20,501 | $17,734 |
| Property Plant & Equip (Net) | $457 | $450 | $421 | $483 |
| Goodwill | $3,895 | $3,904 | $3,804 | $3,917 |
| Intangibles | $3,912 | $4,244 | $4,423 | $4,913 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $681 | $730 | $585 | $618 |
| Total NC Assets | $8,950 | $9,328 | $9,233 | $9,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,274 | $29,413 | $29,734 | $27,666 |
| Liabilities | – | – | – | – |
| Payables | $15,084 | $13,347 | $13,989 | $12,035 |
| Short-Term Debt | $275 | $984 | $268 | $181 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,862 | $2,408 | $2,172 | $2,017 |
| Total Curr. Liab. | $17,221 | $16,739 | $16,429 | $14,233 |
| LT Debt | $4,127 | $3,099 | $3,836 | $3,955 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $813 | $893 | $942 | $1,016 |
| Other NC Liab. | $78 | $499 | $502 | $556 |
| Total NC Liab. | $5,018 | $4,491 | $5,280 | $5,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $494 | $0 | $0 | $0 |
| Total Liabilities | $22,239 | $21,230 | $21,708 | $19,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,756 | $2,205 | $1,708 | $1,172 |
| AOCI | -$645 | -$507 | -$720 | -$336 |
| Other Equity | $5,925 | $6,486 | $7,037 | $7,070 |
| Total Equity | $8,035 | $8,183 | $8,026 | $7,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,274 | $29,413 | $29,734 | $27,666 |
| Net Debt | $3,343 | $3,049 | $3,581 | $3,142 |