TD SYNNEX Corporation (SNX)

NYSE: SNX · Real-Time Price · USD

112.61

1.81 (1.63%)

At close: May 01, 2025, 1:21 PM

TD SYNNEX Balance Sheet Statement

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
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
Cash & Equivalents	1.06B	1.03B	522.6M	993.97M	1.41B	225.53M	454.69M	550.69M	380.72M
Short-Term Investments	n/a	n/a	17.22M	n/a	n/a	n/a	2.58M	5.47M	5.11M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	515K	213K	42.6M	8.05M
Other Long-Term Assets	685.41M	729.87M	585.34M	618.39M	3.89B	160.4M	152.01M	82.18M	58.15M
Receivables	11.3B	11.26B	10.24B	9.43B	3.08B	4.3B	3.99B	2.85B	1.76B
Inventory	8.29B	7.15B	9.07B	6.64B	2.68B	2.55B	2.52B	2.16B	1.74B
Other Current Assets	678.54M	642.24M	671.51M	668.26M	1.6B	385.02M	316.2M	174.54M	110.87M
Total Current Assets	21.32B	20.08B	20.5B	17.73B	8.77B	7.45B	7.1B	5.74B	4.05B
Property-Plant & Equipment	457.02M	450.02M	421.06M	483.44M	157.65M	569.9M	571.33M	346.59M	312.72M
Goodwill & Intangibles	7.81B	8.15B	8.23B	8.83B	609.93M	3.42B	3.58B	1.46B	784.79M
Total Long-Term Assets	8.95B	9.33B	9.23B	9.93B	4.7B	4.24B	4.38B	1.96B	1.18B
Total Assets	30.27B	29.41B	29.73B	27.67B	13.47B	11.7B	11.48B	7.7B	5.22B
Account Payables	15.08B	13.35B	13.99B	12.03B	3.75B	3.15B	3.05B	2.63B	1.68B
Deferred Revenue	n/a	n/a	n/a	n/a	768.05M	n/a	n/a	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
Other Current Liabilities	1.97B	n/a	n/a	n/a	985.84M	723.72M	672.63M	354.1M	216.28M
Total Current Liabilities	17.22B	16.74B	16.43B	14.23B	5.63B	4.61B	4.89B	4.04B	2.48B
Long-Term Debt	n/a	3.1B	3.84B	3.96B	1.5B	2.72B	2.62B	1.14B	603.23M
Other Long-Term Liabilities	4.21B	498.66M	168.35M	202.98M	1.94B	361.91M	325.12M	124.01M	101.08M
Total Long-Term Liabilities	5.02B	4.49B	5.28B	5.53B	3.5B	3.3B	3.15B	1.37B	769.64M
Total Liabilities	22.24B	21.23B	21.71B	19.76B	9.13B	7.91B	8.05B	5.41B	3.25B
Total Debt	171.09M	4.08B	4.1B	4.14B	1.62B	3.02B	3.46B	1.94B	966.97M
Common Stock	99K	99K	99K	98K	54K	53K	51K	41K	41K
Retained Earnings	2.76B	2.2B	1.71B	1.17B	3.13B	2.62B	2.2B	1.95B	1.7B
Comprehensive Income	-645.12M	-507.25M	-719.71M	-336.19M	-194.57M	-209.08M	-126.29M	-61.92M	-93.12M
Shareholders Equity	8.04B	8.18B	8.03B	7.91B	4.34B	3.79B	3.43B	2.28B	1.98B
Total Investments	n/a	n/a	17.22M	n/a	n/a	515K	2.58M	5.47M	5.11M