TD SYNNEX Corporation (SNX)
NYSE: SNX
· Real-Time Price · USD
150.77
-2.81 (-1.83%)
At close: Aug 14, 2025, 3:59 PM
152.00
0.82%
Pre-market: Aug 15, 2025, 06:51 AM EDT
TD SYNNEX Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 767.1M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 642.67M | 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 |
Receivables | 11.12B | 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 |
Inventory | 8.66B | 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 |
Other Current Assets | 954.08M | 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 |
Total Current Assets | 21.49B | 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 |
Property-Plant & Equipment | 482.91M | 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 |
Goodwill & Intangibles | 7.89B | 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 |
Total Long-Term Assets | 9.02B | 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 |
Total Assets | 30.51B | 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 |
Account Payables | 14.54B | 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 |
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 | n/a | n/a | n/a | n/a |
Short-Term Debt | 382.43M | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 17.12B | 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 |
Long-Term Debt | 3.72B | 3.74B | 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 |
Other Long-Term Liabilities | 487.23M | 462.55M | 4.21B | 450.36M | 455.3M | 493.03M | 125.71M | 505.2M | 538.86M | 528.84M | n/a | 496.04M | 479.74M | 514.94M | 202.98M | 130.92M | 131.1M | 76.78M |
Total Long-Term Liabilities | 5.04B | 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 |
Total Liabilities | 22.17B | 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 |
Total Debt | 4.11B | 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 |
Common Stock | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 98K | 98K | 98K | 98K | 54K | 54K | 54K |
Retained Earnings | 3.03B | 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 |
Comprehensive Income | -402.55M | -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 |
Shareholders Equity | 8.34B | 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 |
Total Investments | n/a | 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 |