TD SYNNEX Corporation (SNX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

TD SYNNEX Corporation

NYSE: SNX · Real-Time Price · USD
158.67
-5.35 (-3.26%)
At close: Oct 03, 2025, 3:59 PM
155.98
-1.70%
After-hours: Oct 03, 2025, 07:31 PM EDT

TD SYNNEX Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Cash & Equivalents
1.06B 1.03B 522.6M 993.97M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
4.11M n/a n/a n/a
Other Long-Term Assets
681.3M 729.87M 585.34M 618.39M
Receivables
11.3B 11.26B 10.24B 9.43B
Inventory
8.29B 7.15B 9.07B 6.64B
Other Current Assets
678.54M 642.24M 671.51M 668.26M
Total Current Assets
21.32B 20.08B 20.5B 17.73B
Property-Plant & Equipment
457.02M 450.02M 421.06M 483.44M
Goodwill & Intangibles
7.81B 8.15B 8.23B 8.83B
Total Long-Term Assets
8.95B 9.33B 9.23B 9.93B
Total Assets
30.27B 29.41B 29.73B 27.67B
Account Payables
15.08B 13.35B 13.99B 12.03B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
171.09M 983.59M 268.13M 181.26M
Other Current Liabilities
-103.79M n/a n/a n/a
Total Current Liabilities
17.22B 16.74B 16.43B 14.23B
Long-Term Debt
3.74B 3.1B 3.84B 3.96B
Other Long-Term Liabilities
77.94M 498.66M 501.86M 556.13M
Total Long-Term Liabilities
5.02B 4.49B 5.28B 5.53B
Total Liabilities
22.24B 21.23B 21.71B 19.76B
Total Debt
4.4B 4.08B 4.1B 4.14B
Book Value
8.04B 8.18B 8.03B 7.91B
Book Value Per Share
93.99 88.40 84.28 127.03
Common Stock
99K 99K 99K 98K
Retained Earnings
2.76B 2.2B 1.71B 1.17B
Comprehensive Income
-645.12M -507.25M -719.71M -336.19M
Shareholders Equity
8.04B 8.18B 8.03B 7.91B
Total Investments
4.11M n/a n/a n/a