TD SYNNEX Corporation (SNX)

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106.82

2.97 (2.86%)

At close: Apr 02, 2025, 3:59 PM

103.73

-2.90%

After-hours: Apr 02, 2025, 08:00 PM EDT

TD SYNNEX Balance Sheet Statement

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Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005	Nov 30, 2004	Nov 30, 2003	Nov 30, 2002	Nov 30, 2001	Nov 30, 2000
Cash & Equivalents	1.06B	1.03B	522.6M	993.97M	1.41B	225.53M	454.69M	550.69M	380.72M	336.07M	180.14M	151.62M	163.7M	67.57M	88.04M	37.82M	61.08M	42.88M	27.88M	13.64M	28.73M	22.08M	15.5M	15.73M	20.56M
Short-Term Investments	n/a	n/a	17.22M	n/a	n/a	n/a	2.58M	5.47M	5.11M	5.55M	7.13M	15.13M	15.93M	16.02M	11.42M	21.22M	10.35M	17.26M	13.27M	27.98M	5.05M	3.83M	3.83M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	515K	213K	42.6M	8.05M	6.46M	6.32M	6.26M	4.43M	n/a	n/a	10.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	685.41M	729.87M	585.34M	618.39M	3.89B	160.4M	152.01M	82.18M	58.15M	54.07M	51.24M	34.48M	36.69M	46.28M	30.22M	25.89M	77.22M	116.08M	152.69M	8.18M	2.71M	3.52M	7.04M	n/a	n/a
Receivables	11.3B	11.26B	10.24B	9.43B	3.08B	4.3B	3.99B	2.85B	1.76B	1.76B	2.09B	1.59B	1.4B	1.29B	1.12B	925.39M	908.52M	835.62M	460.37M	430.22M	443.61M	263.94M	258.73M	n/a	n/a
Inventory	8.29B	7.15B	9.07B	6.64B	2.68B	2.55B	2.52B	2.16B	1.74B	1.33B	1.4B	1.1B	923.34M	975.05M	912.24M	713.81M	696.01M	642.52M	594.64M	494.62M	408.35M	360.69M	261.5M	n/a	n/a
Other Current Assets	678.54M	642.24M	671.51M	668.26M	1.6B	385.02M	316.2M	174.54M	110.87M	219.59M	222.41M	76.53M	76.12M	85.41M	73.09M	142.32M	150.49M	49.95M	41.87M	26.35M	27.26M	91.87M	32.88M	n/a	n/a
Total Current Assets	21.32B	20.08B	20.5B	17.73B	8.77B	7.45B	7.1B	5.74B	4.05B	3.65B	3.9B	2.93B	2.58B	2.44B	2.21B	1.84B	1.73B	1.59B	1.14B	992.81M	912.99M	742.41M	572.44M	15.73M	20.56M
Property-Plant & Equipment	457.02M	450.02M	421.06M	483.44M	157.65M	569.9M	571.33M	346.59M	312.72M	248.63M	200.8M	133.25M	122.92M	125.16M	92M	94.72M	84.6M	59.44M	36.7M	33.71M	33.85M	23.94M	25.3M	n/a	n/a
Goodwill & Intangibles	7.81B	8.15B	8.23B	8.83B	609.93M	3.42B	3.58B	1.46B	784.79M	465.35M	543.9M	212.31M	218.14M	222.85M	167.85M	125.63M	139.89M	117.94M	48.59M	43M	48.72M	19.36M	23.77M	n/a	n/a
Total Long-Term Assets	8.95B	9.33B	9.23B	9.93B	4.7B	4.24B	4.38B	1.96B	1.18B	794.37M	813.05M	394.16M	382.8M	394.88M	290.67M	259.73M	307.75M	298.88M	244.7M	89.68M	86.7M	47.52M	56.63M	n/a	n/a
Total Assets	30.27B	29.41B	29.73B	27.67B	13.47B	11.7B	11.48B	7.7B	5.22B	4.44B	4.71B	3.33B	2.96B	2.83B	2.5B	2.1B	2.03B	1.89B	1.38B	1.08B	999.7M	789.93M	629.08M	565.03M	636.43M
Account Payables	15.08B	13.35B	13.99B	12.03B	3.75B	3.15B	3.05B	2.63B	1.68B	1.45B	1.59B	1.35B	1.11B	1.04B	896.4M	687.43M	571.33M	588.8M	462.48M	448.34M	386.64M	343.07M	269.61M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	768.05M	n/a	n/a	n/a	n/a	n/a	12.06M	6.87M	n/a	n/a	n/a	221.56M	113.59M	120.62M	81.82M	68.62M	62.61M	53.28M	66.2M	n/a	n/a
Short-Term Debt	171.09M	983.59M	268.13M	181.26M	124.96M	298.97M	833.22M	805.47M	363.74M	92.09M	716.26M	252.52M	194.13M	159.2M	245.97M	150.74M	340.47M	351.14M	50.83M	28.55M	75M	69.46M	19.68M	n/a	n/a
Other Current Liabilities	1.97B	n/a	n/a	n/a	985.84M	723.72M	672.63M	354.1M	216.28M	218.69M	253.81M	121.64M	56.91M	127.43M	132.32M	206.57M	83.95M	95.79M	152.47M	145.43M	116.45M	59.2M	16.92M	n/a	n/a
Total Current Liabilities	17.22B	16.74B	16.43B	14.23B	5.63B	4.61B	4.89B	4.04B	2.48B	1.92B	2.72B	1.79B	1.49B	1.37B	1.31B	1.08B	1.13B	1.17B	721.17M	642.28M	596.06M	525.01M	372.42M	n/a	n/a
Long-Term Debt	n/a	3.1B	3.84B	3.96B	1.5B	2.72B	2.62B	1.14B	603.23M	638.8M	264.25M	65.41M	81.15M	223.82M	189.76M	175.22M	152.29M	37.54M	47.97M	1.15M	13.07M	8.13M	38.71M	43.04M	2.09M
Other Long-Term Liabilities	4.21B	498.66M	168.35M	202.98M	1.94B	361.91M	325.12M	124.01M	101.08M	76.58M	60.22M	56.42M	58.78M	60.68M	n/a	6.63M	60.16M	75.1M	100.82M	840K	17.77M	1.12M	1.53M	-43.04M	-2.09M
Total Long-Term Liabilities	5.02B	4.49B	5.28B	5.53B	3.5B	3.3B	3.15B	1.37B	769.64M	726.09M	337.33M	124.87M	149.2M	302.66M	193.03M	193.63M	213.82M	113.07M	150.02M	2.98M	31.9M	9.52M	40.83M	43.04M	2.09M
Total Liabilities	22.24B	21.23B	21.71B	19.76B	9.13B	7.91B	8.05B	5.41B	3.25B	2.64B	3.06B	1.91B	1.64B	1.67B	1.51B	1.27B	1.35B	1.28B	871.19M	645.26M	627.96M	534.53M	413.25M	381.66M	478.61M
Total Debt	171.09M	4.08B	4.1B	4.14B	1.62B	3.02B	3.46B	1.94B	966.97M	730.89M	980.5M	317.93M	275.29M	383.02M	435.74M	303.9M	492.75M	388.68M	98.8M	29.7M	88.07M	77.6M	58.4M	43.04M	2.09M
Common Stock	99K	99K	99K	98K	54K	53K	51K	41K	41K	40K	40K	38K	37K	36K	36K	35K	32K	30K	30K	29K	28K	22K	44K	n/a	n/a
Retained Earnings	2.76B	2.2B	1.71B	1.17B	3.13B	2.62B	2.2B	1.95B	1.7B	1.49B	1.31B	1.13B	980.9M	829.52M	679.19M	554.97M	462.88M	379.46M	316.33M	264.94M	212.12M	165.55M	135.56M	n/a	n/a
Comprehensive Income	-645.12M	-507.25M	-719.71M	-336.19M	-194.57M	-209.08M	-126.29M	-61.92M	-93.12M	-55.24M	-6.63M	19.17M	35.41M	30.03M	28.04M	27.15M	9.37M	28.94M	14M	11.06M	12.09M	7.17M	-1.61M	n/a	n/a
Shareholders Equity	8.04B	8.18B	8.03B	7.91B	4.34B	3.79B	3.43B	2.28B	1.98B	1.8B	1.65B	1.41B	1.32B	1.16B	992.67M	818.37M	679.84M	604.55M	511.55M	437.23M	369.66M	252.81M	213.22M	183.37M	157.82M
Total Investments	n/a	n/a	17.22M	n/a	n/a	515K	2.58M	5.47M	5.11M	5.55M	7.13M	15.13M	15.93M	16.02M	11.42M	21.22M	10.35M	17.26M	13.27M	27.98M	5.05M	3.83M	3.83M	n/a	n/a