TD SYNNEX Corporation
SNX
$230.16
$1.980.87%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 2.44B | 874.35M | 767.10M | 541.86M |
| Total Receivables | 12.88B | 12.68B | 11.77B | 11.12B | 10.39B |
| Inventory | 10.98B | 9.50B | 9.14B | 8.66B | 8.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 683.82M | 669.47M | 797.34M | 954.08M | 663.39M |
| Total Current Assets | 26.11B | 25.29B | 22.58B | 21.49B | 19.96B |
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| Total Current Assets | 26.11B | 25.29B | 22.58B | 21.49B | 19.96B |
| Net Property, Plant & Equipment | 504.21M | 937.64M | 489.26M | 482.91M | 468.39M |
| Long-term Investments | 4.13B | 4.10B | 4.10B | 4.00B | 3.88B |
| Goodwill | 4.13B | 4.10B | 4.10B | 4.00B | 3.88B |
| Total Other Intangibles | 3.74B | 3.77B | 3.89B | 3.89B | 3.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 606.35M | 149.58M | 624.29M | 642.67M | 672.10M |
| Total Assets | 35.08B | 34.25B | 31.68B | 30.51B | 28.80B |
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| Total Accounts Payable | 18.06B | 17.62B | 15.65B | 14.54B | 13.04B |
| Total Accrued Expenses | 2.22B | 2.17B | 1.99B | 2.18B | 2.10B |
| Short-term Debt | 429.22M | 319.26M | 496.09M | 382.43M | 590.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.41M | 808.31M | 698.71M | -- | -- |
| Total Finance Division Other Current Liabilities | 40.98M | 34.60M | 40.14M | 16.33M | 9.44M |
| Total Other Current Liabilities | 40.98M | 34.60M | 40.14M | 16.33M | 9.44M |
| Total Current Liabilities | 21.44B | 20.96B | 18.88B | 17.12B | 15.73B |
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| Total Current Liabilities | 21.44B | 20.96B | 18.88B | 17.12B | 15.73B |
| Long-Term Debt | 3.59B | 3.59B | 3.04B | 3.72B | 3.74B |
| Short-term Debt | 429.22M | 319.26M | 496.09M | 382.43M | 590.96M |
| Capital Leases | 436.53M | 362.28M | 437.43M | 438.92M | 460.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 830.44M | 885.22M | 867.19M | 882.22M | 814.78M |
| Total Liabilities | 26.30B | 25.80B | 23.23B | 22.17B | 20.75B |
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| Common Stock & APIC | 7.45B | 7.43B | 7.46B | 7.45B | 7.45B |
| Retained Earnings | 3.73B | 3.44B | 3.22B | 3.03B | 2.89B |
| Treasury Stock & Other | -2.39B | -2.42B | -2.23B | -2.14B | -2.28B |
| Total Common Equity | 8.78B | 8.45B | 8.45B | 8.34B | 8.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.78B | 8.45B | 8.45B | 8.34B | 8.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.78B | 8.45B | 8.45B | 8.34B | 8.05B |
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