TD SYNNEX Corporation
SNX · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,059,378 | $1,033,776 | $522,604 | $993,973 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,299,730 | $11,262,148 | $10,240,134 | $9,428,995 |
| Inventory | $8,287,048 | $7,146,274 | $9,066,620 | $6,642,915 |
| Other Curr. Assets | $678,540 | $642,238 | $671,507 | $668,261 |
| Total Curr. Assets | $21,324,696 | $20,084,436 | $20,500,865 | $17,734,144 |
| Property Plant & Equip (Net) | $457,024 | $450,024 | $421,064 | $483,443 |
| Goodwill | $3,895,077 | $3,904,170 | $3,803,850 | $3,917,276 |
| Intangibles | $3,912,267 | $4,244,314 | $4,422,877 | $4,913,124 |
| Long-Term Investments | $4,112 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $681,303 | $729,870 | $585,342 | $618,393 |
| Total NC Assets | $8,949,783 | $9,328,378 | $9,233,133 | $9,932,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,274,479 | $29,412,814 | $29,733,998 | $27,666,380 |
| Liabilities | – | – | – | – |
| Payables | $15,084,107 | $13,347,281 | $13,988,980 | $12,034,946 |
| Short-Term Debt | $274,881 | $983,585 | $268,128 | $181,256 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,862,247 | $2,407,896 | $2,171,613 | $2,017,253 |
| Total Curr. Liab. | $17,221,235 | $16,738,762 | $16,428,721 | $14,233,455 |
| LT Debt | $4,127,107 | $3,099,193 | $3,835,665 | $3,955,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $812,763 | $893,021 | $942,250 | $1,015,640 |
| Other NC Liab. | $77,940 | $498,656 | $501,856 | $556,134 |
| Total NC Liab. | $5,017,810 | $4,490,870 | $5,279,771 | $5,526,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $494,497 | $0 | $0 | $0 |
| Total Liabilities | $22,239,045 | $21,229,632 | $21,708,492 | $19,760,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $99 | $99 | $98 |
| Retained Earnings | $2,755,781 | $2,204,771 | $1,708,234 | $1,171,873 |
| AOCI | -$645,117 | -$507,248 | -$719,710 | -$336,194 |
| Other Equity | $5,924,671 | $6,485,560 | $7,036,883 | $7,070,198 |
| Total Equity | $8,035,434 | $8,183,182 | $8,025,506 | $7,905,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,274,479 | $29,412,814 | $29,733,998 | $27,666,380 |
| Net Debt | $3,342,610 | $3,049,002 | $3,581,189 | $3,142,459 |