TD SYNNEX Corporation
SNX
$158.67
-$3.09-1.91%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44B | 874.35M | 767.10M | 541.86M | 1.06B |
| Total Receivables | 12.68B | 11.77B | 11.12B | 10.39B | 11.30B |
| Inventory | 9.50B | 9.14B | 8.66B | 8.36B | 8.29B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 669.47M | 797.34M | 954.08M | 663.39M | 678.54M |
| Total Current Assets | 25.29B | 22.58B | 21.49B | 19.96B | 21.32B |
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| Total Current Assets | 25.29B | 22.58B | 21.49B | 19.96B | 21.32B |
| Net Property, Plant & Equipment | 937.64M | 489.26M | 482.91M | 468.39M | 928.91M |
| Long-term Investments | 4.10B | 4.10B | 4.00B | 3.88B | 3.90B |
| Goodwill | 4.10B | 4.10B | 4.00B | 3.88B | 3.90B |
| Total Other Intangibles | 3.77B | 3.89B | 3.89B | 3.82B | 3.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.58M | 624.29M | 642.67M | 672.10M | 213.53M |
| Total Assets | 34.25B | 31.68B | 30.51B | 28.80B | 30.27B |
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| Total Accounts Payable | 17.62B | 15.65B | 14.54B | 13.04B | 15.08B |
| Total Accrued Expenses | 2.17B | 1.99B | 2.18B | 2.10B | 1.85B |
| Short-term Debt | 319.26M | 496.09M | 382.43M | 590.96M | 171.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 808.31M | 698.71M | -- | -- | 103.79M |
| Total Finance Division Other Current Liabilities | 34.60M | 40.14M | 16.33M | 9.44M | 8.19M |
| Total Other Current Liabilities | 34.60M | 40.14M | 16.33M | 9.44M | 8.19M |
| Total Current Liabilities | 20.96B | 18.88B | 17.12B | 15.73B | 17.22B |
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| Total Current Liabilities | 20.96B | 18.88B | 17.12B | 15.73B | 17.22B |
| Long-Term Debt | 3.59B | 3.04B | 3.72B | 3.74B | 3.74B |
| Short-term Debt | 319.26M | 496.09M | 382.43M | 590.96M | 171.09M |
| Capital Leases | 362.28M | 437.43M | 438.92M | 460.02M | 390.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 885.22M | 867.19M | 882.22M | 814.78M | 890.70M |
| Total Liabilities | 25.80B | 23.23B | 22.17B | 20.75B | 22.24B |
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| Common Stock & APIC | 7.43B | 7.46B | 7.45B | 7.45B | 7.44B |
| Retained Earnings | 3.44B | 3.22B | 3.03B | 2.89B | 2.76B |
| Treasury Stock & Other | -2.42B | -2.23B | -2.14B | -2.28B | -2.16B |
| Total Common Equity | 8.45B | 8.45B | 8.34B | 8.05B | 8.04B |
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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 | 8.45B | 8.34B | 8.05B | 8.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.45B | 8.45B | 8.34B | 8.05B | 8.04B |
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