TD SYNNEX Corporation
SNX
$153.32
-$3.17-2.03%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 874.35M | 767.10M | 541.86M | 1.06B | 853.92M |
| Total Receivables | 11.77B | 11.12B | 10.39B | 11.30B | 10.90B |
| Inventory | 9.14B | 8.66B | 8.36B | 8.29B | 7.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 797.34M | 954.08M | 663.39M | 678.54M | 633.64M |
| Total Current Assets | 22.58B | 21.49B | 19.96B | 21.32B | 20.06B |
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| Total Current Assets | 22.58B | 21.49B | 19.96B | 21.32B | 20.06B |
| Net Property, Plant & Equipment | 489.26M | 482.91M | 468.39M | 928.91M | 477.42M |
| Long-term Investments | 4.10B | 4.00B | 3.88B | 3.90B | 3.95B |
| Goodwill | 4.10B | 4.00B | 3.88B | 3.90B | 3.95B |
| Total Other Intangibles | 3.89B | 3.89B | 3.82B | 3.91B | 4.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 624.29M | 642.67M | 672.10M | 213.53M | 653.87M |
| Total Assets | 31.68B | 30.51B | 28.80B | 30.27B | 29.21B |
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| Total Accounts Payable | 15.65B | 14.54B | 13.04B | 15.08B | 13.87B |
| Total Accrued Expenses | 1.99B | 2.18B | 2.10B | 1.85B | 1.79B |
| Short-term Debt | 496.09M | 382.43M | 590.96M | 171.09M | 314.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.71M | -- | -- | 103.79M | -- |
| Total Finance Division Other Current Liabilities | 40.14M | 16.33M | 9.44M | 8.19M | 13.01M |
| Total Other Current Liabilities | 40.14M | 16.33M | 9.44M | 8.19M | 13.01M |
| Total Current Liabilities | 18.88B | 17.12B | 15.73B | 17.22B | 15.99B |
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| Total Current Liabilities | 18.88B | 17.12B | 15.73B | 17.22B | 15.99B |
| Long-Term Debt | 3.04B | 3.72B | 3.74B | 3.74B | 3.74B |
| Short-term Debt | 496.09M | 382.43M | 590.96M | 171.09M | 314.20M |
| Capital Leases | -- | -- | -- | 390.71M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.32B | 1.27B | 890.70M | 1.32B |
| Total Liabilities | 23.23B | 22.17B | 20.75B | 22.24B | 21.04B |
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| Common Stock & APIC | 7.46B | 7.45B | 7.45B | 7.44B | 7.46B |
| Retained Earnings | 3.22B | 3.03B | 2.89B | 2.76B | 2.60B |
| Treasury Stock & Other | -2.23B | -2.14B | -2.28B | -2.16B | -1.89B |
| Total Common Equity | 8.45B | 8.34B | 8.05B | 8.04B | 8.16B |
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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 | 8.45B | 8.34B | 8.05B | 8.04B | 8.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.45B | 8.34B | 8.05B | 8.04B | 8.16B |
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