TD SYNNEX CORP (SNX) Stock Balance Sheet
NYSE:SNX - US87162W1009 - Common Stock
151.7 USD
+2.43 (+1.63%)
151.7 USD
0 (0%)
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 767.10M | 1.06B | 1.03B | 522.60M | 993.97M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.12B | 11.30B | 11.26B | 10.24B | 9.43B | |||
| Inventories | 8.66B | 8.29B | 7.15B | 9.07B | 6.64B | |||
| Other Current Assets | 954.08M | 678.54M | 642.24M | 671.51M | 668.26M | |||
| Total Current Assets | 21.49B | 21.32B | 20.08B | 20.50B | 17.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 482.91M | 928.91M | 900.99M | 827.23M | 930.57M | |||
| Goodwill | 4.00B | 3.90B | 3.90B | 3.80B | 3.92B | |||
| Intangibles | 3.89B | 3.91B | 4.24B | 4.42B | 4.91B | |||
| Other Non-Current Assets | 642.67M | 213.53M | 278.90M | 179.18M | 171.27M | |||
| Total Non-Current Assets | 9.02B | 8.95B | 9.33B | 9.23B | 9.93B | |||
| TOTAL ASSETS | 30.51B | 30.27B | 29.41B | 29.73B | 27.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 382.43M | 171.09M | 983.59M | 268.13M | 181.26M | |||
| Accrued Expenses | 2.20B | 1.97B | 2.41B | 2.17B | 2.02B | |||
| Accounts Payable | 14.54B | 15.08B | 13.35B | 13.99B | 12.03B | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 17.12B | 17.22B | 16.74B | 16.43B | 14.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.72B | 3.74B | 3.10B | 3.84B | 3.96B | |||
| Deferred Taxes/Income | 833.91M | 812.76M | 893.02M | 942.25M | 1.02B | |||
| Other Non-Current Liabilities | 487.23M | 468.65M | 498.66M | 501.86M | 556.13M | |||
| Total Non-Current Liabilities | 5.04B | 5.02B | 4.49B | 5.28B | 5.53B | |||
| TOTAL LIABILITIES | 22.17B | 22.24B | 21.23B | 21.71B | 19.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.03B | 2.76B | 2.20B | 1.71B | 1.17B | |||
| Additional Paid In Capital | 7.45B | 7.44B | 7.44B | 7.37B | 7.27B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 99.00K | 99.00K | 99.00K | 99.00K | 98.00K | |||
| Treasury Stock | -1.74B | -1.51B | -949.71M | -337.22M | -201.14M | |||
| Other Shareholders' Equity | -402.55M | -645.12M | -507.25M | -719.71M | -336.19M | |||
| Shares Outstanding | 81.92M | 83.72M | 88.67M | 94.65M | 95.57M | |||
| Tangible Book Value per Share | 5.51 | 2.72 | 0.39 | -2.13 | -9.67 | |||
| Total Shareholders' Equity | 8.34B | 8.04B | 8.18B | 8.03B | 7.91B | |||
| TOTAL LIABILITIES AND EQUITY | 30.51B | 30.27B | 29.41B | 29.73B | 27.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.46 | 0.38 | 0.48 | 0.50 | |||
| Current Ratio | 1.26 | 1.24 | 1.20 | 1.25 | 1.25 | |||
| Return On Assets (ROA) | 2.36% | 2.26% | 2.11% | 2.18% | 1.41% | |||
| Return On Equity (ROE) | 8.62% | 8.50% | 7.60% | 8.06% | 4.95% | |||
| Return On Invested Capital (ROIC) | 7.50% | 7.71% | 8.05% | 7.61% | 4.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.96% | 8.39% | 8.77% | 7.92% | 4.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.24% | 24.03% | 29.23% | 22.21% | 16.20% | |||
All data in USD , ROIC based on taxRate of 0.21