TD SYNNEX Corporation (SNX)

NYSE: SNX · Real-Time Price · USD

114.32

2.48 (2.22%)

At close: May 02, 2025, 2:58 PM

TD SYNNEX Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	541.86M	1.06B	853.92M	1.17B	1.03B	1.03B	1.25B	852.08M	539.28M	522.6M	350.81M	521.51M	510.21M	993.97M	4.05B	1.66B	1.44B	1.41B	1.45B	1.11B	296.19M	225.53M	262.28M	271.49M	249.3M	454.69M	203.99M	354.18M	372.34M	550.69M	243.26M	305.57M	210.15M	380.72M	223.28M	589.01M	447.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	388K	2.58M	3.32M	3.94M	5.7M	5.47M	5.49M	5.29M	5.23M	5.11M	6.96M	7.37M	5.15M
Long-Term Investments	n/a	n/a	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.16M	106K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	515K	535K	1.34M	50.74M	3.52M	51M	51.18M	50.78M	45.87M	11.5M	10.26M	8.99M	7.87M	5.91M	6.45M	6.26M
Other Long-Term Assets	672.1M	685.41M	653.83M	678.52M	695.56M	729.87M	701.82M	623.87M	617.19M	585.34M	566.97M	566.94M	599.26M	618.39M	127.64M	134.31M	128.71M	3.89B	710.28M	694.99M	728.5M	160.4M	158.28M	154.11M	103.38M	148.71M	75.83M	73.87M	73.33M	78.91M	61.71M	59.65M	57.59M	58.33M	61.53M	52.91M	53.36M
Receivables	10.39B	11.3B	10.9B	9.68B	9.82B	11.26B	9.71B	9.36B	10.33B	10.24B	9.06B	7.85B	9.84B	9.43B	2.49B	2.73B	2.64B	2.79B	3.9B	3.53B	3.6B	4.3B	3.79B	3.81B	3.43B	3.86B	2.95B	2.71B	2.62B	2.85B	1.86B	1.79B	1.72B	1.76B	1.65B	1.51B	1.49B
Inventory	8.36B	8.29B	7.67B	7.1B	7.09B	7.15B	7.46B	7.8B	8.37B	9.07B	9.76B	8.43B	7.75B	6.64B	2.87B	2.68B	2.56B	2.68B	2.83B	3.03B	2.71B	2.55B	2.79B	2.61B	2.43B	2.52B	2.04B	2.13B	2.32B	2.16B	2.24B	2.11B	1.85B	1.74B	1.57B	1.38B	1.27B
Other Current Assets	663.38M	678.54M	633.64M	628.56M	640.9M	642.24M	741.05M	711.56M	721.34M	671.51M	720.3M	1.73B	720.38M	668.26M	195.06M	167.82M	161.1M	1.88B	375.27M	296.38M	344.19M	385.02M	361.76M	327.73M	317.5M	268.73M	206.74M	226.75M	202.92M	174.54M	101.62M	114.63M	102.77M	161.06M	165.61M	149.95M	176.96M
Total Current Assets	19.96B	21.32B	20.06B	18.58B	18.58B	20.08B	19.17B	18.72B	19.97B	20.5B	19.88B	18.54B	18.81B	17.73B	9.6B	7.24B	6.8B	8.77B	8.56B	7.97B	6.95B	7.45B	7.2B	7.02B	6.43B	7.1B	5.41B	5.43B	5.53B	5.74B	4.45B	4.33B	3.9B	4.05B	3.62B	3.64B	3.39B
Property-Plant & Equipment	468.39M	457.02M	477.42M	462.95M	459.09M	450.02M	437.02M	427.62M	429.88M	421.06M	412.31M	418.08M	429.76M	483.44M	152.29M	154.74M	155.87M	157.65M	583.95M	563.35M	575.77M	569.9M	552.9M	564.29M	568.55M	571.33M	343.55M	344.29M	346.7M	346.59M	329.88M	320.95M	315.32M	312.72M	315.24M	277.74M	263.67M
Goodwill & Intangibles	7.7B	7.81B	8.02B	7.99B	8.06B	8.15B	8.2B	8.21B	8.22B	8.23B	8.23B	8.54B	8.74B	8.83B	583.5M	596.91M	600.54M	609.93M	3.29B	3.29B	3.36B	3.42B	3.42B	3.46B	3.53B	3.58B	1.35B	1.39B	1.43B	1.46B	816.12M	752.16M	769.83M	784.79M	794.57M	441.22M	445.84M
Total Long-Term Assets	8.84B	8.95B	9.15B	9.13B	9.22B	9.33B	9.34B	9.26B	9.27B	9.23B	9.21B	9.52B	9.77B	9.93B	903.56M	920.14M	921.42M	4.7B	4.7B	4.67B	4.78B	4.24B	4.22B	4.26B	4.33B	4.38B	1.85B	1.89B	1.93B	1.96B	1.29B	1.2B	1.21B	1.18B	1.21B	805.68M	795.34M
Total Assets	28.8B	30.27B	29.21B	27.72B	27.8B	29.41B	28.5B	27.98B	29.24B	29.73B	29.09B	28.06B	28.59B	27.67B	10.51B	8.16B	7.73B	13.47B	13.26B	12.64B	11.73B	11.7B	11.43B	11.28B	10.76B	11.48B	7.26B	7.32B	7.46B	7.7B	5.74B	5.53B	5.11B	5.22B	4.82B	4.44B	4.18B
Account Payables	13.04B	15.08B	13.87B	12.13B	12.37B	13.35B	12.49B	12.13B	13B	13.99B	13.72B	12.52B	12.19B	12.03B	3.22B	3.5B	3.12B	3.75B	3.66B	3.41B	2.59B	3.15B	2.93B	2.76B	2.19B	3.05B	2.21B	2.26B	2.43B	2.63B	1.77B	1.69B	1.49B	1.68B	1.52B	1.38B	1.2B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	776.37M	n/a	716.41M	768.05M	398.57M	493.51M	n/a	n/a	1.07B	n/a	n/a	n/a	635.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	590.96M	171.09M	314.2M	860.11M	926.74M	983.59M	939.71M	299.74M	572.77M	268.13M	252.19M	208.57M	1.11B	181.26M	8.74M	66.03M	135.8M	124.96M	244.11M	159.44M	423.61M	298.97M	571.72M	728.96M	701.08M	833.22M	732.27M	705.12M	694.56M	805.47M	489.9M	510.72M	418.85M	363.74M	187.88M	91.43M	69.49M
Other Current Liabilities	2.11B	1.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.39M	94.02M	75.02M	985.84M	679.87M	610.77M	328.26M	723.72M	694.78M	612.16M	606.68M	613.45M	193.5M	402.8M	389.12M	354.1M	291.6M	278.84M	128.29M	217.57M	226.37M	119.58M	100.03M
Total Current Liabilities	15.73B	17.22B	15.99B	14.7B	15.25B	16.74B	15.53B	14.41B	15.79B	16.43B	15.93B	14.66B	15.07B	14.23B	4.01B	4.27B	3.97B	5.63B	5.63B	5.23B	4.23B	4.61B	4.58B	4.46B	3.88B	4.89B	3.58B	3.64B	3.74B	4.04B	2.77B	2.67B	2.32B	2.48B	2.12B	1.84B	1.63B
Long-Term Debt	n/a	n/a	3.74B	3.74B	3.08B	3.1B	3.14B	3.81B	3.82B	3.84B	3.88B	3.9B	3.94B	3.96B	4.02B	1.5B	1.5B	2.61B	2.61B	2.65B	2.68B	2.72B	2.76B	2.79B	2.83B	2.62B	1.09B	1.11B	1.12B	1.14B	564.09M	579.03M	590.4M	603.23M	620.54M	624.54M	635.25M
Other Long-Term Liabilities	4.2B	4.21B	450.36M	455.3M	493.03M	125.71M	505.2M	538.86M	528.84M	501.86M	496.04M	479.74M	514.94M	202.98M	130.92M	131.1M	76.78M	891.58M	722.34M	715.63M	287.66M	361.91M	299.31M	305.02M	346.64M	325.12M	170.41M	170.28M	192.36M	124.01M	114.15M	109.32M	104.03M	103.22M	101.37M	91.99M	90.02M
Total Long-Term Liabilities	5.01B	5.02B	5.05B	5.06B	4.44B	4.49B	4.6B	5.3B	5.3B	5.28B	5.39B	5.42B	5.49B	5.53B	4.16B	1.63B	1.63B	3.5B	3.54B	3.58B	3.64B	3.3B	3.25B	3.28B	3.37B	3.15B	1.35B	1.36B	1.4B	1.37B	749.13M	747.47M	753.55M	769.64M	779.17M	725.7M	731.88M
Total Liabilities	20.75B	22.24B	21.04B	19.76B	19.7B	21.23B	20.14B	19.71B	21.09B	21.71B	21.32B	20.08B	20.57B	19.76B	8.17B	5.9B	5.6B	9.13B	9.17B	8.8B	7.87B	7.91B	7.82B	7.74B	7.25B	8.05B	4.93B	5B	5.14B	5.41B	3.52B	3.41B	3.07B	3.25B	2.9B	2.57B	2.36B
Total Debt	4.33B	171.09M	4.05B	4.6B	4.01B	4.08B	4.08B	4.11B	4.39B	4.1B	4.13B	4.11B	5.05B	4.14B	4.03B	1.56B	1.63B	1.62B	2.85B	2.8B	3.11B	3.02B	3.33B	3.52B	3.53B	3.46B	1.82B	1.81B	1.82B	1.94B	1.05B	1.09B	1.01B	966.97M	808.42M	715.97M	704.74M
Common Stock	99K	99K	99K	99K	99K	99K	99K	99K	99K	99K	98K	98K	98K	98K	54K	54K	54K	54K	53K	53K	53K	53K	53K	53K	53K	51K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	40K
Retained Earnings	2.89B	2.76B	2.6B	2.45B	2.34B	2.2B	2.05B	1.94B	1.84B	1.71B	1.52B	1.4B	1.28B	1.17B	1.07B	987.28M	904.63M	3.13B	2.92B	2.78B	2.73B	2.62B	2.47B	2.36B	2.27B	2.2B	2.1B	2.04B	1.97B	1.95B	1.88B	1.81B	1.75B	1.7B	1.62B	1.57B	1.53B
Comprehensive Income	-686.61M	-645.12M	-452.24M	-552.28M	-539.07M	-507.25M	-500.54M	-575.01M	-635.61M	-719.71M	-793.88M	-469.82M	-317.01M	-336.19M	-156.78M	-145.17M	-179.97M	-194.57M	-224.63M	-337.28M	-253.96M	-209.08M	-235.07M	-188.56M	-127.4M	-126.29M	-126.72M	-90.27M	-45.7M	-61.92M	-46.55M	-76.21M	-86.22M	-93.12M	-64.61M	-61.04M	-72.68M
Shareholders Equity	8.05B	8.04B	8.16B	7.96B	8.1B	8.18B	8.37B	8.27B	8.15B	8.03B	7.77B	7.98B	8.02B	7.91B	2.34B	2.26B	2.13B	4.34B	4.09B	3.83B	3.86B	3.79B	3.6B	3.54B	3.51B	3.43B	2.33B	2.31B	2.32B	2.28B	2.22B	2.12B	2.04B	1.98B	1.93B	1.87B	1.82B
Total Investments	n/a	n/a	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.85M	106K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	515K	535K	1.34M	51.13M	2.58M	3.32M	3.94M	5.7M	5.47M	5.49M	5.29M	5.23M	5.11M	6.96M	7.37M	5.15M