TD SYNNEX Corporation
SNX
$126.09
-$3.23-2.50%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 853.92M | 1.17B | 1.03B | 1.03B |
| Total Receivables | 11.30B | 10.90B | 9.68B | 9.82B | 11.26B |
| Inventory | 8.29B | 7.67B | 7.10B | 7.09B | 7.15B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 678.54M | 633.64M | 628.56M | 640.90M | 642.24M |
| Total Current Assets | 21.32B | 20.06B | 18.58B | 18.58B | 20.08B |
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| Total Current Assets | 21.32B | 20.06B | 18.58B | 18.58B | 20.08B |
| Net Property, Plant & Equipment | 928.91M | 477.42M | 462.95M | 459.09M | 900.99M |
| Long-term Investments | 3.90B | 3.95B | 3.90B | 3.90B | 3.90B |
| Goodwill | 3.90B | 3.95B | 3.90B | 3.90B | 3.90B |
| Total Other Intangibles | 3.91B | 4.07B | 4.09B | 4.16B | 4.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.53M | 653.87M | 678.52M | 695.56M | 278.90M |
| Total Assets | 30.27B | 29.21B | 27.72B | 27.80B | 29.41B |
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| Total Accounts Payable | 15.08B | 13.87B | 12.13B | 12.37B | 13.35B |
| Total Accrued Expenses | 1.85B | 1.79B | 1.69B | 1.94B | 2.28B |
| Short-term Debt | 171.09M | 314.20M | 160.11M | 151.74M | 208.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.79M | -- | 700.00M | 775.00M | 870.13M |
| Total Finance Division Other Current Liabilities | 8.19M | 13.01M | 19.74M | 17.86M | 28.09M |
| Total Other Current Liabilities | 8.19M | 13.01M | 19.74M | 17.86M | 28.09M |
| Total Current Liabilities | 17.22B | 15.99B | 14.70B | 15.25B | 16.74B |
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| Total Current Liabilities | 17.22B | 15.99B | 14.70B | 15.25B | 16.74B |
| Long-Term Debt | 3.74B | 3.74B | 3.74B | 3.08B | 3.10B |
| Short-term Debt | 171.09M | 314.20M | 160.11M | 151.74M | 208.59M |
| Capital Leases | 390.71M | -- | -- | -- | 372.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 890.70M | 1.32B | 1.32B | 1.36B | 1.02B |
| Total Liabilities | 22.24B | 21.04B | 19.76B | 19.70B | 21.23B |
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| Common Stock & APIC | 7.44B | 7.46B | 7.45B | 7.44B | 7.44B |
| Retained Earnings | 2.76B | 2.60B | 2.45B | 2.34B | 2.20B |
| Treasury Stock & Other | -2.16B | -1.89B | -1.94B | -1.68B | -1.46B |
| Total Common Equity | 8.04B | 8.16B | 7.96B | 8.10B | 8.18B |
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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 | 8.04B | 8.16B | 7.96B | 8.10B | 8.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.04B | 8.16B | 7.96B | 8.10B | 8.18B |
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