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TD SYNNEX CORP (SNX) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:SNX - US87162W1009 - Common Stock

157.92 USD
+1.69 (+1.08%)
Last: 12/11/2025, 2:39:55 PM

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 MRQ
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash Equivalents
SNX Cash Equivalents ChartSNX Cash Equivalents over time chart
874.35M1.06B1.03B522.60M993.97M
Marketable Securities
SNX Marketable Securities ChartSNX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SNX Receivables ChartSNX Receivables over time chart
11.77B11.30B11.26B10.24B9.43B
Inventories
SNX Inventories ChartSNX Inventories over time chart
9.14B8.29B7.15B9.07B6.64B
Other Current Assets
SNX Other Current Assets ChartSNX Other Current Assets over time chart
797.34M678.54M642.24M671.51M668.26M
Total Current Assets
SNX Total Current Assets ChartSNX Total Current Assets over time chart
22.58B21.32B20.08B20.50B17.73B
 
Non-Current Assets
PPE Net
SNX PPE Net ChartSNX PPE Net over time chart
489.26M928.91M900.99M827.23M930.57M
Goodwill
SNX Goodwill ChartSNX Goodwill over time chart
4.10B3.90B3.90B3.80B3.92B
Intangibles
SNX Intangibles ChartSNX Intangibles over time chart
3.89B3.91B4.24B4.42B4.91B
Other Non-Current Assets
SNX Other Non-Current Assets ChartSNX Other Non-Current Assets over time chart
624.29M213.53M278.90M179.18M171.27M
Total Non-Current Assets
SNX Total Non-Current Assets ChartSNX Total Non-Current Assets over time chart
9.11B8.95B9.33B9.23B9.93B
 
TOTAL ASSETS
SNX TOTAL ASSETS ChartSNX TOTAL ASSETS over time chart
31.68B30.27B29.41B29.73B27.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
SNX Short Term Debt ChartSNX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SNX Current Portion Of LT Debt. ChartSNX Current Portion Of LT Debt. over time chart
1.19B171.09M983.59M268.13M181.26M
Accrued Expenses
SNX Accrued Expenses ChartSNX Accrued Expenses over time chart
2.03B1.97B2.41B2.17B2.02B
Accounts Payable
SNX Accounts Payable ChartSNX Accounts Payable over time chart
15.65B15.08B13.35B13.99B12.03B
Other Current Liabilities
SNX Other Current Liabilities ChartSNX Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
SNX Total Current Liabilities ChartSNX Total Current Liabilities over time chart
18.88B17.22B16.74B16.43B14.23B
 
Non-Current Liabilities
Long Term Debt
SNX Long Term Debt ChartSNX Long Term Debt over time chart
3.04B3.74B3.10B3.84B3.96B
Deferred Taxes/Income
SNX Deferred Taxes/Income ChartSNX Deferred Taxes/Income over time chart
840.72M812.76M893.02M942.25M1.02B
Other Non-Current Liabilities
SNX Other Non-Current Liabilities ChartSNX Other Non-Current Liabilities over time chart
463.90M468.65M498.66M501.86M556.13M
Total Non-Current Liabilities
SNX Total Non-Current Liabilities ChartSNX Total Non-Current Liabilities over time chart
4.35B5.02B4.49B5.28B5.53B
 
TOTAL LIABILITIES
SNX TOTAL LIABILITIES ChartSNX TOTAL LIABILITIES over time chart
23.23B22.24B21.23B21.71B19.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNX Retained Earnings ChartSNX Retained Earnings over time chart
3.22B2.76B2.20B1.71B1.17B
Additional Paid In Capital
SNX Additional Paid In Capital ChartSNX Additional Paid In Capital over time chart
7.46B7.44B7.44B7.37B7.27B
Minority Interest
SNX Minority Interest ChartSNX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SNX Common Shares ChartSNX Common Shares over time chart
99.00K99.00K99.00K99.00K98.00K
Treasury Stock
SNX Treasury Stock ChartSNX Treasury Stock over time chart
-1.90B-1.51B-949.71M-337.22M-201.14M
Other Shareholders' Equity
SNX Other Shareholders' Equity ChartSNX Other Shareholders' Equity over time chart
-333.06M-645.12M-507.25M-719.71M-336.19M
Shares Outstanding
SNX Shares Outstanding ChartSNX Shares Outstanding over time chart
80.87M83.72M88.67M94.65M95.57M
Tangible Book Value per Share
SNX Tangible Book Value per Share ChartSNX Tangible Book Value per Share over time chart
5.712.720.39-2.13-9.67
Total Shareholders' Equity
SNX Total Shareholders' Equity ChartSNX Total Shareholders' Equity over time chart
8.45B8.04B8.18B8.03B7.91B
 
TOTAL LIABILITIES AND EQUITY
SNX TOTAL LIABILITIES AND EQUITY ChartSNX TOTAL LIABILITIES AND EQUITY over time chart
31.68B30.27B29.41B29.73B27.67B
 
Statistics
Debt/Equity
SNX Debt/Equity ChartSNX Debt/Equity over time chart
0.360.460.380.480.50
Current Ratio
SNX Current Ratio ChartSNX Current Ratio over time chart
1.201.241.201.251.25
Return On Assets (ROA)
SNX Return On Assets (ROA) ChartSNX Return On Assets (ROA) over time chart
2.42%2.26%2.11%2.18%1.41%
Return On Equity (ROE)
SNX Return On Equity (ROE) ChartSNX Return On Equity (ROE) over time chart
9.08%8.50%7.60%8.06%4.95%
Return On Invested Capital (ROIC)
SNX Return On Invested Capital (ROIC) ChartSNX Return On Invested Capital (ROIC) over time chart
8.36%7.71%8.05%7.61%4.35%
Return On Invested Capital Ex Cash (ROICexc)
SNX Return On Invested Capital Ex Cash (ROICexc) ChartSNX Return On Invested Capital Ex Cash (ROICexc) over time chart
8.97%8.39%8.77%7.92%4.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SNX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSNX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.18%24.03%29.23%22.21%16.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

SNX Balance Sheet Over Time ChartSNX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SNX Balance Sheet - Short Vs Long Term ChartSNX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B