TD SYNNEX Corporation (SNX)
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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 - -