TD SYNNEX Corporation
SNX
$103.05
-$2.64-2.50%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.86M | 1.06B | 853.92M | 1.17B | 1.03B |
| Total Receivables | 10.39B | 11.30B | 10.90B | 9.68B | 9.82B |
| Inventory | 8.36B | 8.29B | 7.67B | 7.10B | 7.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 663.39M | 678.54M | 633.64M | 628.56M | 640.90M |
| Total Current Assets | 19.96B | 21.32B | 20.06B | 18.58B | 18.58B |
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| Total Current Assets | 19.96B | 21.32B | 20.06B | 18.58B | 18.58B |
| Net Property, Plant & Equipment | 468.39M | 928.91M | 477.42M | 462.95M | 459.09M |
| Long-term Investments | 3.88B | 3.90B | 3.95B | 3.90B | 3.90B |
| Goodwill | 3.88B | 3.90B | 3.95B | 3.90B | 3.90B |
| Total Other Intangibles | 3.82B | 3.91B | 4.07B | 4.09B | 4.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 672.10M | 213.53M | 653.87M | 678.52M | 695.56M |
| Total Assets | 28.80B | 30.27B | 29.21B | 27.72B | 27.80B |
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| Total Accounts Payable | 13.04B | 15.08B | 13.87B | 12.13B | 12.37B |
| Total Accrued Expenses | 2.10B | 1.85B | 1.79B | 1.69B | 1.94B |
| Short-term Debt | 590.96M | 171.09M | 314.20M | 160.11M | 151.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 103.79M | -- | 700.00M | 775.00M |
| Total Finance Division Other Current Liabilities | 9.44M | 8.19M | 13.01M | 19.74M | 17.86M |
| Total Other Current Liabilities | 9.44M | 8.19M | 13.01M | 19.74M | 17.86M |
| Total Current Liabilities | 15.73B | 17.22B | 15.99B | 14.70B | 15.25B |
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| Total Current Liabilities | 15.73B | 17.22B | 15.99B | 14.70B | 15.25B |
| Long-Term Debt | 3.74B | 3.74B | 3.74B | 3.74B | 3.08B |
| Short-term Debt | 590.96M | 171.09M | 314.20M | 160.11M | 151.74M |
| Capital Leases | -- | 390.71M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 890.70M | 1.32B | 1.32B | 1.36B |
| Total Liabilities | 20.75B | 22.24B | 21.04B | 19.76B | 19.70B |
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| Common Stock & APIC | 7.45B | 7.44B | 7.46B | 7.45B | 7.44B |
| Retained Earnings | 2.89B | 2.76B | 2.60B | 2.45B | 2.34B |
| Treasury Stock & Other | -2.28B | -2.16B | -1.89B | -1.94B | -1.68B |
| Total Common Equity | 8.05B | 8.04B | 8.16B | 7.96B | 8.10B |
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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 | 8.05B | 8.04B | 8.16B | 7.96B | 8.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.05B | 8.04B | 8.16B | 7.96B | 8.10B |
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