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TD Synnex (SNX)

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  • 150.670
  • -1.710-1.12%
Trading Jan 23 10:19 ET
12.07BMarket Cap15.14P/E (TTM)

TD Synnex (SNX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
91.17%1.03B
-Cash and cash equivalents
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
91.17%1.03B
Receivables
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
-4.98%9.82B
-Accounts receivable
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
-4.85%8.9B
-Other receivables
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
-6.14%914.91M
Inventory
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
-15.31%7.09B
Other current assets
-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
-11.15%640.9M
Total current assets
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
-6.93%18.58B
Non current assets
Net PPE
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
6.80%459.09M
-Gross PPE
----
----
----
----
----
-4.99%816.58M
-4.99%816.58M
----
----
----
-Accumulated depreciation
----
----
----
----
----
12.19%-359.56M
12.19%-359.56M
----
----
----
Goodwill and other intangible assets
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
-1.92%8.06B
-Goodwill
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
1.81%3.9B
-Other intangible assets
-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
-5.19%4.16B
Other non current assets
-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
12.70%695.56M
Total non current assets
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
-0.55%9.22B
Total assets
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
-4.91%27.8B
Liabilities
Current liabilities
Payables
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
-4.81%12.37B
-accounts payable
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
-4.81%12.37B
Current accrued expenses
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
-11.92%1.96B
Current debt and capital lease obligation
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
61.80%926.74M
-Current debt
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
61.80%926.74M
Current liabilities
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
-3.39%15.25B
Non current liabilities
Long term debt and capital lease obligation
-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
-19.22%3.08B
-Long term debt
-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
-19.22%3.08B
Non current deferred liabilities
-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
-8.79%867.52M
Other non current liabilities
-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
-6.77%493.03M
Total non current liabilities
-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
-16.11%4.44B
Total liabilities
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
-6.59%19.7B
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
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
27.10%2.34B
Paid-in capital
-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
0.51%7.44B
Less: Treasury stock
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
148.29%1.14B
Gains losses not affecting retained earnings
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
15.19%-539.07M
Total stockholders'equity
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
-0.57%8.1B
Total equity
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
-0.57%8.1B
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
--
--
--
--
(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(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 129.89%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%1.17B91.17%1.03B
-Cash and cash equivalents 129.89%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%1.17B91.17%1.03B
Receivables 12.22%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-4.98%9.82B
-Accounts receivable 13.21%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-4.85%8.9B
-Other receivables 1.52%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-6.14%914.91M
Inventory 14.69%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-15.31%7.09B
Other current assets -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-11.15%640.9M
Total current assets 18.59%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-6.93%18.58B
Non current assets
Net PPE 8.59%496.29M8.59%496.29M2.48%489.26M4.31%482.91M2.02%468.39M1.56%457.02M1.56%457.02M9.24%477.42M8.26%462.95M6.80%459.09M
-Gross PPE ---------------------4.99%816.58M-4.99%816.58M------------
-Accumulated depreciation --------------------12.19%-359.56M12.19%-359.56M------------
Goodwill and other intangible assets 0.86%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-1.92%8.06B
-Goodwill 5.24%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%3.9B1.81%3.9B
-Other intangible assets -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-5.19%4.16B
Other non current assets -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%678.52M12.70%695.56M
Total non current assets 0.13%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-0.55%9.22B
Total assets 13.13%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-4.91%27.8B
Liabilities
Current liabilities
Payables 16.84%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-4.81%12.37B
-accounts payable 16.84%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-4.81%12.37B
Current accrued expenses 17.92%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-11.92%1.96B
Current debt and capital lease obligation 495.19%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%860.11M61.80%926.74M
-Current debt 495.19%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%860.11M61.80%926.74M
Current liabilities 21.72%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-3.39%15.25B
Non current liabilities
Long term debt and capital lease obligation -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-19.22%3.08B
-Long term debt -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-19.22%3.08B
Non current deferred liabilities -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-8.79%867.52M
Other non current liabilities -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-6.77%493.03M
Total non current liabilities -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-16.11%4.44B
Total liabilities 16.01%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-6.59%19.7B
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 24.72%3.44B24.72%3.44B24.26%3.22B23.81%3.03B23.27%2.89B24.99%2.76B24.99%2.76B26.67%2.6B26.18%2.45B27.10%2.34B
Paid-in capital -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%7.45B0.51%7.44B
Less: Treasury stock 34.73%2.04B34.73%2.04B31.92%1.9B25.10%1.74B40.09%1.6B59.31%1.51B59.31%1.51B130.95%1.44B166.49%1.39B148.29%1.14B
Gains losses not affecting retained earnings 41.18%-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%-552.28M15.19%-539.07M
Total stockholders'equity 5.16%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-0.57%8.1B
Total equity 5.16%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-0.57%8.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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