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 | 178.54% | 13.98% | 41.57% | -48.85% | 24.06% |
| Total Receivables | 7.75% | 5.87% | 6.95% | -8.02% | 3.71% |
| Inventory | 4.01% | 5.57% | 3.54% | 0.88% | 7.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.04% | -16.43% | 43.82% | -2.23% | 7.09% |
| Total Current Assets | 12.01% | 5.05% | 7.69% | -6.40% | 6.32% |
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| Total Current Assets | 12.01% | 5.05% | 7.69% | -6.40% | 6.32% |
| Net Property, Plant & Equipment | 91.65% | 1.31% | 3.10% | -49.58% | 94.57% |
| Long-term Investments | -0.10% | 2.65% | 3.10% | -0.45% | -1.43% |
| Goodwill | -0.10% | 2.65% | 3.10% | -0.45% | -1.43% |
| Total Other Intangibles | -2.91% | -0.13% | 1.94% | -2.38% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.04% | -2.86% | -4.38% | 214.76% | -67.34% |
| Total Assets | 8.10% | 3.85% | 5.95% | -4.88% | 3.65% |
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| Total Accounts Payable | 12.61% | 7.62% | 11.54% | -13.57% | 8.73% |
| Total Accrued Expenses | 9.02% | -8.55% | 4.06% | 13.05% | 3.58% |
| Short-term Debt | -35.64% | 29.72% | -35.29% | 245.40% | -45.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.69% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.82% | 145.86% | 72.96% | 15.30% | -37.05% |
| Total Other Current Liabilities | -13.82% | 145.86% | 72.96% | 15.30% | -37.05% |
| Total Current Liabilities | 11.02% | 10.27% | 8.83% | -8.64% | 7.70% |
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| Total Current Liabilities | 11.02% | 10.27% | 8.83% | -8.64% | 7.70% |
| Long-Term Debt | 18.01% | -18.24% | -0.37% | 0.02% | 0.01% |
| Short-term Debt | -35.64% | 29.72% | -35.29% | 245.40% | -45.55% |
| Capital Leases | -17.18% | -0.34% | -4.59% | 17.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | -1.70% | 8.28% | -8.52% | -32.37% |
| Total Liabilities | 11.07% | 4.79% | 6.85% | -6.72% | 5.68% |
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| Common Stock & APIC | -0.36% | 0.13% | 0.02% | 0.12% | -0.27% |
| Retained Earnings | 6.59% | 6.28% | 5.13% | 4.73% | 6.20% |
| Treasury Stock & Other | -8.50% | -4.14% | 6.23% | -5.74% | -14.24% |
| Total Common Equity | -0.04% | 1.34% | 3.63% | 0.19% | -1.58% |
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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 | -0.04% | 1.34% | 3.63% | 0.19% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | 1.34% | 3.63% | 0.19% | -1.58% |
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