US Stock MarketDetailed Quotes

TD Synnex (SNX)

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  • 227.710
  • +4.880+2.19%
Close Apr 24 16:00 ET
  • 227.710
  • 0.0000.00%
Post 20:01 ET
18.31BMarket Cap18.96P/E (TTM)

TD Synnex (SNX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
188.37%1.56B
129.89%2.44B
129.89%2.44B
2.39%874.35M
-34.64%767.1M
-47.44%541.86M
2.48%1.06B
2.48%1.06B
-31.73%853.92M
37.74%1.17B
-Cash and cash equivalents
188.37%1.56B
129.89%2.44B
129.89%2.44B
2.39%874.35M
-34.64%767.1M
-47.44%541.86M
2.48%1.06B
2.48%1.06B
-31.73%853.92M
37.74%1.17B
Receivables
23.94%12.88B
12.22%12.68B
12.22%12.68B
8.01%11.77B
14.79%11.12B
5.87%10.39B
0.33%11.3B
0.33%11.3B
12.16%10.9B
3.45%9.68B
-Accounts receivable
26.66%11.94B
13.21%11.71B
13.21%11.71B
8.90%10.93B
14.41%10.13B
5.86%9.42B
0.43%10.34B
0.43%10.34B
12.82%10.03B
5.68%8.85B
-Other receivables
-2.55%945.06M
1.52%972.66M
1.52%972.66M
-2.29%843.65M
18.92%987.9M
6.00%969.78M
-0.65%958.11M
-0.65%958.11M
5.00%863.38M
-15.54%830.74M
Inventory
31.36%10.98B
14.69%9.5B
14.69%9.5B
19.06%9.14B
21.94%8.66B
17.89%8.36B
15.96%8.29B
15.96%8.29B
2.84%7.67B
-8.97%7.1B
Other current assets
3.08%683.82M
-1.34%669.47M
-1.34%669.47M
25.84%797.34M
51.79%954.08M
3.51%663.39M
5.65%678.54M
5.65%678.54M
-14.50%633.64M
-11.67%628.56M
Total current assets
30.82%26.11B
18.59%25.29B
18.59%25.29B
12.56%22.58B
15.65%21.49B
7.42%19.96B
6.18%21.32B
6.18%21.32B
4.64%20.06B
-0.73%18.58B
Non current assets
Net PPE
7.65%504.21M
8.59%496.29M
8.59%496.29M
2.48%489.26M
4.31%482.91M
2.02%468.39M
1.56%457.02M
1.56%457.02M
9.24%477.42M
8.26%462.95M
-Gross PPE
----
19.01%971.83M
19.01%971.83M
----
----
----
-4.99%816.58M
-4.99%816.58M
----
----
-Accumulated depreciation
----
-32.26%-475.54M
-32.26%-475.54M
----
----
----
12.19%-359.56M
12.19%-359.56M
----
----
Goodwill and other intangible assets
2.17%7.86B
0.86%7.87B
0.86%7.87B
-0.33%7.99B
-1.25%7.89B
-4.56%7.7B
-4.19%7.81B
-4.19%7.81B
-2.18%8.02B
-2.63%7.99B
-Goodwill
6.47%4.13B
5.24%4.1B
5.24%4.1B
3.84%4.1B
2.43%4B
-0.63%3.88B
-0.23%3.9B
-0.23%3.9B
1.76%3.95B
1.18%3.9B
-Other intangible assets
-2.19%3.74B
-3.51%3.77B
-3.51%3.77B
-4.39%3.89B
-4.76%3.89B
-8.25%3.82B
-7.82%3.91B
-7.82%3.91B
-5.73%4.07B
-6.00%4.09B
Other non current assets
-9.78%606.35M
-13.79%590.92M
-13.79%590.92M
-4.52%624.29M
-5.28%642.67M
-3.37%672.1M
-6.09%685.42M
-6.09%685.42M
-6.83%653.87M
8.76%678.52M
Total non current assets
1.55%8.97B
0.13%8.96B
0.13%8.96B
-0.49%9.11B
-1.27%9.02B
-4.14%8.84B
-4.06%8.95B
-4.06%8.95B
-2.00%9.15B
-1.36%9.13B
Total assets
21.84%35.08B
13.13%34.25B
13.13%34.25B
8.48%31.68B
10.08%30.51B
3.58%28.8B
2.93%30.27B
2.93%30.27B
2.47%29.21B
-0.94%27.72B
Liabilities
Current liabilities
Payables
38.49%18.06B
16.84%17.62B
16.84%17.62B
12.82%15.65B
19.84%14.54B
5.37%13.04B
13.01%15.08B
13.01%15.08B
11.12%13.87B
-0.00%12.13B
-accounts payable
38.49%18.06B
16.84%17.62B
16.84%17.62B
12.82%15.65B
19.84%14.54B
5.37%13.04B
13.01%15.08B
13.01%15.08B
11.12%13.87B
-0.00%12.13B
Current accrued expenses
7.20%2.26B
17.92%2.32B
17.92%2.32B
12.85%2.03B
28.63%2.2B
7.67%2.11B
-18.35%1.97B
-18.35%1.97B
-14.44%1.8B
-13.65%1.71B
Current debt and capital lease obligation
90.98%1.13B
495.19%1.02B
495.19%1.02B
280.27%1.19B
-55.54%382.43M
-36.23%590.96M
-82.61%171.09M
-82.61%171.09M
-66.56%314.2M
186.95%860.11M
-Current debt
90.98%1.13B
495.19%1.02B
495.19%1.02B
280.27%1.19B
-55.54%382.43M
-36.23%590.96M
-82.61%171.09M
-82.61%171.09M
-66.56%314.2M
186.95%860.11M
Current liabilities
36.27%21.44B
21.72%20.96B
21.72%20.96B
18.08%18.88B
16.45%17.12B
3.14%15.73B
2.88%17.22B
2.88%17.22B
2.95%15.99B
2.01%14.7B
Non current liabilities
Long term debt and capital lease obligation
-3.85%3.59B
-3.86%3.59B
-3.86%3.59B
-18.52%3.04B
-0.33%3.72B
21.24%3.74B
20.56%3.74B
20.56%3.74B
19.00%3.74B
-1.83%3.74B
-Long term debt
-3.85%3.59B
-3.86%3.59B
-3.86%3.59B
-18.52%3.04B
-0.33%3.72B
21.24%3.74B
20.56%3.74B
20.56%3.74B
19.00%3.74B
-1.83%3.74B
Non current deferred liabilities
-0.94%804.6M
-1.63%799.52M
-1.63%799.52M
-3.00%840.72M
-3.64%833.91M
-6.37%812.26M
-8.99%812.76M
-8.99%812.76M
-9.73%866.7M
-9.19%865.38M
Other non current liabilities
-0.04%462.36M
-4.41%447.98M
-4.41%447.98M
3.01%463.9M
7.01%487.23M
-6.18%462.55M
-6.02%468.65M
-6.02%468.65M
-10.85%450.36M
-15.51%455.3M
Total non current liabilities
-3.03%4.86B
-3.55%4.84B
-3.55%4.84B
-13.94%4.35B
-0.23%5.04B
12.80%5.01B
11.73%5.02B
11.73%5.02B
9.73%5.05B
-4.55%5.06B
Total liabilities
26.78%26.3B
16.01%25.8B
16.01%25.8B
10.39%23.23B
12.18%22.17B
5.32%20.75B
4.75%22.24B
4.75%22.24B
4.50%21.04B
0.25%19.76B
Shareholders'equity
Share capital
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
-common stock
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.08%3.73B
24.72%3.44B
24.72%3.44B
24.26%3.22B
23.81%3.03B
23.27%2.89B
24.99%2.76B
24.99%2.76B
26.67%2.6B
26.18%2.45B
Paid-in capital
0.01%7.45B
-0.09%7.43B
-0.09%7.43B
-0.01%7.46B
0.02%7.45B
0.10%7.45B
0.03%7.44B
0.03%7.44B
0.22%7.46B
0.32%7.45B
Less: Treasury stock
31.34%2.1B
34.73%2.04B
34.73%2.04B
31.92%1.9B
25.10%1.74B
40.09%1.6B
59.31%1.51B
59.31%1.51B
130.95%1.44B
166.49%1.39B
Gains losses not affecting retained earnings
57.21%-293.79M
41.18%-379.43M
41.18%-379.43M
26.35%-333.06M
27.11%-402.55M
-27.37%-686.61M
-27.18%-645.12M
-27.18%-645.12M
9.65%-452.24M
3.95%-552.28M
Total stockholders'equity
9.10%8.78B
5.16%8.45B
5.16%8.45B
3.55%8.45B
4.85%8.34B
-0.64%8.05B
-1.81%8.04B
-1.81%8.04B
-2.43%8.16B
-3.78%7.96B
Total equity
9.10%8.78B
5.16%8.45B
5.16%8.45B
3.55%8.45B
4.85%8.34B
-0.64%8.05B
-1.81%8.04B
-1.81%8.04B
-2.43%8.16B
-3.78%7.96B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 188.37%1.56B129.89%2.44B129.89%2.44B2.39%874.35M-34.64%767.1M-47.44%541.86M2.48%1.06B2.48%1.06B-31.73%853.92M37.74%1.17B
-Cash and cash equivalents 188.37%1.56B129.89%2.44B129.89%2.44B2.39%874.35M-34.64%767.1M-47.44%541.86M2.48%1.06B2.48%1.06B-31.73%853.92M37.74%1.17B
Receivables 23.94%12.88B12.22%12.68B12.22%12.68B8.01%11.77B14.79%11.12B5.87%10.39B0.33%11.3B0.33%11.3B12.16%10.9B3.45%9.68B
-Accounts receivable 26.66%11.94B13.21%11.71B13.21%11.71B8.90%10.93B14.41%10.13B5.86%9.42B0.43%10.34B0.43%10.34B12.82%10.03B5.68%8.85B
-Other receivables -2.55%945.06M1.52%972.66M1.52%972.66M-2.29%843.65M18.92%987.9M6.00%969.78M-0.65%958.11M-0.65%958.11M5.00%863.38M-15.54%830.74M
Inventory 31.36%10.98B14.69%9.5B14.69%9.5B19.06%9.14B21.94%8.66B17.89%8.36B15.96%8.29B15.96%8.29B2.84%7.67B-8.97%7.1B
Other current assets 3.08%683.82M-1.34%669.47M-1.34%669.47M25.84%797.34M51.79%954.08M3.51%663.39M5.65%678.54M5.65%678.54M-14.50%633.64M-11.67%628.56M
Total current assets 30.82%26.11B18.59%25.29B18.59%25.29B12.56%22.58B15.65%21.49B7.42%19.96B6.18%21.32B6.18%21.32B4.64%20.06B-0.73%18.58B
Non current assets
Net PPE 7.65%504.21M8.59%496.29M8.59%496.29M2.48%489.26M4.31%482.91M2.02%468.39M1.56%457.02M1.56%457.02M9.24%477.42M8.26%462.95M
-Gross PPE ----19.01%971.83M19.01%971.83M-------------4.99%816.58M-4.99%816.58M--------
-Accumulated depreciation -----32.26%-475.54M-32.26%-475.54M------------12.19%-359.56M12.19%-359.56M--------
Goodwill and other intangible assets 2.17%7.86B0.86%7.87B0.86%7.87B-0.33%7.99B-1.25%7.89B-4.56%7.7B-4.19%7.81B-4.19%7.81B-2.18%8.02B-2.63%7.99B
-Goodwill 6.47%4.13B5.24%4.1B5.24%4.1B3.84%4.1B2.43%4B-0.63%3.88B-0.23%3.9B-0.23%3.9B1.76%3.95B1.18%3.9B
-Other intangible assets -2.19%3.74B-3.51%3.77B-3.51%3.77B-4.39%3.89B-4.76%3.89B-8.25%3.82B-7.82%3.91B-7.82%3.91B-5.73%4.07B-6.00%4.09B
Other non current assets -9.78%606.35M-13.79%590.92M-13.79%590.92M-4.52%624.29M-5.28%642.67M-3.37%672.1M-6.09%685.42M-6.09%685.42M-6.83%653.87M8.76%678.52M
Total non current assets 1.55%8.97B0.13%8.96B0.13%8.96B-0.49%9.11B-1.27%9.02B-4.14%8.84B-4.06%8.95B-4.06%8.95B-2.00%9.15B-1.36%9.13B
Total assets 21.84%35.08B13.13%34.25B13.13%34.25B8.48%31.68B10.08%30.51B3.58%28.8B2.93%30.27B2.93%30.27B2.47%29.21B-0.94%27.72B
Liabilities
Current liabilities
Payables 38.49%18.06B16.84%17.62B16.84%17.62B12.82%15.65B19.84%14.54B5.37%13.04B13.01%15.08B13.01%15.08B11.12%13.87B-0.00%12.13B
-accounts payable 38.49%18.06B16.84%17.62B16.84%17.62B12.82%15.65B19.84%14.54B5.37%13.04B13.01%15.08B13.01%15.08B11.12%13.87B-0.00%12.13B
Current accrued expenses 7.20%2.26B17.92%2.32B17.92%2.32B12.85%2.03B28.63%2.2B7.67%2.11B-18.35%1.97B-18.35%1.97B-14.44%1.8B-13.65%1.71B
Current debt and capital lease obligation 90.98%1.13B495.19%1.02B495.19%1.02B280.27%1.19B-55.54%382.43M-36.23%590.96M-82.61%171.09M-82.61%171.09M-66.56%314.2M186.95%860.11M
-Current debt 90.98%1.13B495.19%1.02B495.19%1.02B280.27%1.19B-55.54%382.43M-36.23%590.96M-82.61%171.09M-82.61%171.09M-66.56%314.2M186.95%860.11M
Current liabilities 36.27%21.44B21.72%20.96B21.72%20.96B18.08%18.88B16.45%17.12B3.14%15.73B2.88%17.22B2.88%17.22B2.95%15.99B2.01%14.7B
Non current liabilities
Long term debt and capital lease obligation -3.85%3.59B-3.86%3.59B-3.86%3.59B-18.52%3.04B-0.33%3.72B21.24%3.74B20.56%3.74B20.56%3.74B19.00%3.74B-1.83%3.74B
-Long term debt -3.85%3.59B-3.86%3.59B-3.86%3.59B-18.52%3.04B-0.33%3.72B21.24%3.74B20.56%3.74B20.56%3.74B19.00%3.74B-1.83%3.74B
Non current deferred liabilities -0.94%804.6M-1.63%799.52M-1.63%799.52M-3.00%840.72M-3.64%833.91M-6.37%812.26M-8.99%812.76M-8.99%812.76M-9.73%866.7M-9.19%865.38M
Other non current liabilities -0.04%462.36M-4.41%447.98M-4.41%447.98M3.01%463.9M7.01%487.23M-6.18%462.55M-6.02%468.65M-6.02%468.65M-10.85%450.36M-15.51%455.3M
Total non current liabilities -3.03%4.86B-3.55%4.84B-3.55%4.84B-13.94%4.35B-0.23%5.04B12.80%5.01B11.73%5.02B11.73%5.02B9.73%5.05B-4.55%5.06B
Total liabilities 26.78%26.3B16.01%25.8B16.01%25.8B10.39%23.23B12.18%22.17B5.32%20.75B4.75%22.24B4.75%22.24B4.50%21.04B0.25%19.76B
Shareholders'equity
Share capital 0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K
-common stock 0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.08%3.73B24.72%3.44B24.72%3.44B24.26%3.22B23.81%3.03B23.27%2.89B24.99%2.76B24.99%2.76B26.67%2.6B26.18%2.45B
Paid-in capital 0.01%7.45B-0.09%7.43B-0.09%7.43B-0.01%7.46B0.02%7.45B0.10%7.45B0.03%7.44B0.03%7.44B0.22%7.46B0.32%7.45B
Less: Treasury stock 31.34%2.1B34.73%2.04B34.73%2.04B31.92%1.9B25.10%1.74B40.09%1.6B59.31%1.51B59.31%1.51B130.95%1.44B166.49%1.39B
Gains losses not affecting retained earnings 57.21%-293.79M41.18%-379.43M41.18%-379.43M26.35%-333.06M27.11%-402.55M-27.37%-686.61M-27.18%-645.12M-27.18%-645.12M9.65%-452.24M3.95%-552.28M
Total stockholders'equity 9.10%8.78B5.16%8.45B5.16%8.45B3.55%8.45B4.85%8.34B-0.64%8.05B-1.81%8.04B-1.81%8.04B-2.43%8.16B-3.78%7.96B
Total equity 9.10%8.78B5.16%8.45B5.16%8.45B3.55%8.45B4.85%8.34B-0.64%8.05B-1.81%8.04B-1.81%8.04B-2.43%8.16B-3.78%7.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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