TD SYNNEX Corporation SNX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 749.30M | 1.09B | 1.56B | 2.44B | 874.35M |
| Total Receivables | 15.87B | 13.83B | 12.88B | 12.68B | 11.77B |
| Inventory | 15.29B | 13.89B | 10.98B | 9.50B | 9.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 983.78M | 768.78M | 683.82M | 669.47M | 797.34M |
| Total Current Assets | 32.89B | 29.59B | 26.11B | 25.29B | 22.58B |
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| Total Current Assets | 32.89B | 29.59B | 26.11B | 25.29B | 22.58B |
| Net Property, Plant & Equipment | 565.11M | 540.36M | 504.21M | 937.64M | 489.26M |
| Long-term Investments | 4.11B | 4.12B | 4.13B | 4.10B | 4.10B |
| Goodwill | 4.11B | 4.12B | 4.13B | 4.10B | 4.10B |
| Total Other Intangibles | 3.56B | 3.64B | 3.74B | 3.77B | 3.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 717.07M | 617.83M | 606.35M | 149.58M | 624.29M |
| Total Assets | 41.84B | 38.51B | 35.08B | 34.25B | 31.68B |
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| Total Accounts Payable | 22.44B | 21.18B | 18.06B | 17.62B | 15.65B |
| Total Accrued Expenses | 3.22B | 2.33B | 2.22B | 2.17B | 1.99B |
| Short-term Debt | 426.40M | 426.03M | 429.22M | 319.26M | 496.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50B | 699.77M | 699.41M | 808.31M | 698.71M |
| Total Finance Division Other Current Liabilities | 15.77M | 35.88M | 40.98M | 34.60M | 40.14M |
| Total Other Current Liabilities | 15.77M | 35.88M | 40.98M | 34.60M | 40.14M |
| Total Current Liabilities | 27.61B | 24.67B | 21.44B | 20.96B | 18.88B |
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| Total Current Liabilities | 27.61B | 24.67B | 21.44B | 20.96B | 18.88B |
| Long-Term Debt | 3.60B | 3.59B | 3.59B | 3.59B | 3.04B |
| Short-term Debt | 426.40M | 426.03M | 429.22M | 319.26M | 496.09M |
| Capital Leases | 508.04M | 466.73M | 436.53M | 362.28M | 437.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 832.05M | 821.73M | 830.44M | 885.22M | 867.19M |
| Total Liabilities | 32.54B | 29.56B | 26.30B | 25.80B | 23.23B |
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| Common Stock & APIC | 7.54B | 7.45B | 7.45B | 7.43B | 7.46B |
| Retained Earnings | 4.40B | 4.02B | 3.73B | 3.44B | 3.22B |
| Treasury Stock & Other | -2.63B | -2.53B | -2.39B | -2.42B | -2.23B |
| Total Common Equity | 9.30B | 8.95B | 8.78B | 8.45B | 8.45B |
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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 | 9.30B | 8.95B | 8.78B | 8.45B | 8.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.30B | 8.95B | 8.78B | 8.45B | 8.45B |
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