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 | -31.52% | -29.97% | -35.84% | 178.54% | 13.98% |
| Total Receivables | 14.73% | 7.38% | 1.59% | 7.75% | 5.87% |
| Inventory | 10.06% | 26.53% | 15.54% | 4.01% | 5.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.97% | 12.42% | 2.14% | -16.04% | -16.43% |
| Total Current Assets | 11.17% | 13.33% | 3.24% | 12.01% | 5.05% |
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| Total Current Assets | 11.17% | 13.33% | 3.24% | 12.01% | 5.05% |
| Net Property, Plant & Equipment | 4.58% | 7.17% | -46.23% | 91.65% | 1.31% |
| Long-term Investments | -0.19% | -0.29% | 0.71% | -0.10% | 2.65% |
| Goodwill | -0.19% | -0.29% | 0.71% | -0.10% | 2.65% |
| Total Other Intangibles | -2.27% | -2.49% | -1.04% | -2.91% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.06% | 1.89% | 305.38% | -76.04% | -2.86% |
| Total Assets | 8.67% | 9.75% | 2.43% | 8.10% | 3.85% |
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| Total Accounts Payable | 5.97% | 17.30% | 2.45% | 12.61% | 7.62% |
| Total Accrued Expenses | 38.15% | 5.25% | 1.91% | 9.02% | -8.55% |
| Short-term Debt | 0.09% | -0.74% | 34.44% | -35.64% | 29.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.36% | 0.05% | -13.47% | 15.69% | -- |
| Total Finance Division Other Current Liabilities | -56.06% | -12.44% | 18.46% | -13.82% | 145.86% |
| Total Other Current Liabilities | -56.06% | -12.44% | 18.46% | -13.82% | 145.86% |
| Total Current Liabilities | 11.89% | 15.07% | 2.29% | 11.02% | 10.27% |
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| Total Current Liabilities | 11.89% | 15.07% | 2.29% | 11.02% | 10.27% |
| Long-Term Debt | 0.03% | 0.03% | 0.02% | 18.01% | -18.24% |
| Short-term Debt | 0.09% | -0.74% | 34.44% | -35.64% | 29.72% |
| Capital Leases | 8.85% | 6.92% | 20.50% | -17.18% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | -1.05% | -6.19% | 2.08% | -1.70% |
| Total Liabilities | 10.11% | 12.37% | 1.94% | 11.07% | 4.79% |
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| Common Stock & APIC | 1.09% | 0.10% | 0.21% | -0.36% | 0.13% |
| Retained Earnings | 9.40% | 7.93% | 8.38% | 6.59% | 6.28% |
| Treasury Stock & Other | -4.27% | -5.68% | 1.18% | -8.50% | -4.14% |
| Total Common Equity | 3.93% | 1.91% | 3.93% | -0.04% | 1.34% |
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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 | 3.93% | 1.91% | 3.93% | -0.04% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93% | 1.91% | 3.93% | -0.04% | 1.34% |
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