TD SYNNEX Corporation
(SNX)
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At close: undefined
123.24
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 1.03B | 522.60M | 993.97M | 1.41B | 225.53M | 454.69M | 550.69M | 380.72M | 336.07M | 180.14M | 151.62M | 163.70M | 67.57M | 88.04M | 37.82M | 61.08M | 42.88M | 27.88M | 13.64M | 28.73M | 22.08M | 15.50M | 15.73M | 20.56M |
Short-Term Investments | - | 17.22M | - | - | - | 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 | - | - |
Long-Term Investments | - | - | - | - | 515.00K | 213.00K | 42.60M | 8.05M | 6.46M | 6.32M | 6.26M | 4.43M | - | - | 10.64M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 729.87M | 585.34M | 618.39M | 3.89B | 160.40M | 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 | - | - |
Receivables | 11.26B | 10.24B | 9.43B | 3.08B | 4.30B | 3.99B | 2.85B | 1.76B | 1.76B | 2.09B | 1.59B | 1.40B | 1.29B | 1.12B | 925.39M | 908.52M | 835.62M | 460.37M | 430.22M | 443.61M | 263.94M | 258.73M | - | - |
Inventory | 7.15B | 9.07B | 6.64B | 2.68B | 2.55B | 2.52B | 2.16B | 1.74B | 1.33B | 1.40B | 1.10B | 923.34M | 975.05M | 912.24M | 713.81M | 696.01M | 642.52M | 594.64M | 494.62M | 408.35M | 360.69M | 261.50M | - | - |
Other Current Assets | 642.24M | 671.51M | 668.26M | 1.60B | 385.02M | 316.20M | 174.54M | 110.87M | 219.59M | 222.74M | 76.53M | 76.12M | 85.41M | 73.09M | 142.32M | 49.18M | 49.95M | 41.87M | 26.35M | 27.26M | 91.87M | 32.88M | - | - |
Total Current Assets | 20.08B | 20.50B | 17.73B | 8.77B | 7.45B | 7.10B | 5.74B | 4.05B | 3.65B | 3.90B | 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 | 450.02M | 421.06M | 483.44M | 157.65M | 569.90M | 571.33M | 346.59M | 312.72M | 248.63M | 200.80M | 133.25M | 122.92M | 125.16M | 92.00M | 94.72M | 84.60M | 59.44M | 36.70M | 33.71M | 33.85M | 23.94M | 25.30M | - | - |
Goodwill & Intangibles | 8.15B | 8.23B | 8.83B | 609.93M | 3.42B | 3.58B | 1.46B | 784.79M | 465.35M | 543.90M | 212.31M | 218.14M | 222.85M | 167.85M | 125.63M | 139.89M | 117.94M | 48.59M | 43.00M | 48.72M | 19.36M | 23.77M | - | - |
Total Long-Term Assets | 9.33B | 9.23B | 9.93B | 4.70B | 4.24B | 4.38B | 1.96B | 1.18B | 794.37M | 813.05M | 394.16M | 382.80M | 394.88M | 290.67M | 259.73M | 307.75M | 298.88M | 244.70M | 89.68M | 86.70M | 47.52M | 56.63M | - | - |
Total Assets | 29.41B | 29.73B | 27.67B | 13.47B | 11.70B | 11.48B | 7.70B | 5.22B | 4.44B | 4.71B | 3.33B | 2.96B | 2.83B | 2.50B | 2.10B | 2.03B | 1.89B | 1.38B | 1.08B | 999.70M | 789.93M | 629.08M | 565.03M | 636.43M |
Account Payables | 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 | 896.40M | 687.43M | 571.33M | 588.80M | 462.48M | 448.34M | 386.64M | 343.07M | 269.61M | - | - |
Deferred Revenue | - | - | - | 768.05M | - | - | - | - | - | 12.06M | 6.87M | - | - | - | 221.56M | 113.59M | 120.62M | 81.82M | 68.62M | 62.61M | 53.28M | 66.20M | - | - |
Short-Term Debt | 983.59M | 268.13M | 181.26M | 124.96M | 298.97M | 833.22M | 805.47M | 363.74M | 92.09M | 716.26M | 252.52M | 194.13M | 159.20M | 245.97M | 150.74M | 340.47M | 351.14M | 50.83M | 28.55M | 75.00M | 69.46M | 19.68M | - | - |
Other Current Liabilities | 2.41B | 2.17B | 2.02B | 1.71B | 1.13B | 1.03B | 575.66M | 412.54M | 361.80M | 384.67M | 178.32M | 181.27M | 172.23M | 170.06M | 237.27M | 218.03M | 223.47M | 201.16M | 160.57M | 131.59M | 108.27M | 83.13M | - | - |
Total Current Liabilities | 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 | - | - |
Long-Term Debt | 3.10B | 4.17B | 4.31B | 1.55B | 2.72B | 2.62B | 1.14B | 603.23M | 638.80M | 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 | 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 | - | 6.63M | 60.16M | 75.10M | 100.82M | 840.00K | 17.77M | 1.12M | 1.53M | -43.04M | -2.09M |
Total Long-Term Liabilities | 4.49B | 5.28B | 5.53B | 3.50B | 3.30B | 3.15B | 1.37B | 769.64M | 726.09M | 337.33M | 124.87M | 149.20M | 302.66M | 193.03M | 193.63M | 213.82M | 113.07M | 150.02M | 2.98M | 31.90M | 9.52M | 40.83M | 43.04M | 2.09M |
Total Liabilities | 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 | 4.08B | 4.10B | 4.14B | 1.62B | 3.02B | 3.46B | 1.94B | 966.97M | 730.89M | 980.50M | 317.93M | 275.29M | 383.02M | 435.74M | 303.90M | 492.75M | 388.68M | 98.80M | 29.70M | 88.07M | 77.60M | 58.40M | 43.04M | 2.09M |
Common Stock | 99.00K | 99.00K | 98.00K | 54.00K | 53.00K | 51.00K | 41.00K | 41.00K | 40.00K | 40.00K | 38.00K | 37.00K | 36.00K | 36.00K | 35.00K | 32.00K | 30.00K | 30.00K | 29.00K | 28.00K | 22.00K | 44.00K | - | - |
Retained Earnings | 2.20B | 1.71B | 1.17B | 3.13B | 2.62B | 2.20B | 1.95B | 1.70B | 1.49B | 1.31B | 1.13B | 980.90M | 829.52M | 679.19M | 554.97M | 462.88M | 379.46M | 316.33M | 264.94M | 212.12M | 165.55M | 135.56M | - | - |
Comprehensive Income | -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 | 14.00M | 11.06M | 12.09M | 7.17M | -1.61M | - | - |
Shareholders Equity | 8.18B | 8.03B | 7.91B | 4.34B | 3.79B | 3.43B | 2.28B | 1.98B | 1.80B | 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 | - | 17.22M | - | - | 515.00K | 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 | - | - |