TD SYNNEX Corporation
SNX
$242.92
-$5.04-2.03%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.97% | -35.84% | 178.54% | 13.98% | 41.57% |
| Total Receivables | 7.38% | 1.59% | 7.75% | 5.87% | 6.95% |
| Inventory | 26.53% | 15.54% | 4.01% | 5.57% | 3.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42% | 2.14% | -16.04% | -16.43% | 43.82% |
| Total Current Assets | 13.33% | 3.24% | 12.01% | 5.05% | 7.69% |
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| Total Current Assets | 13.33% | 3.24% | 12.01% | 5.05% | 7.69% |
| Net Property, Plant & Equipment | 7.17% | -46.23% | 91.65% | 1.31% | 3.10% |
| Long-term Investments | -0.29% | 0.71% | -0.10% | 2.65% | 3.10% |
| Goodwill | -0.29% | 0.71% | -0.10% | 2.65% | 3.10% |
| Total Other Intangibles | -2.49% | -1.04% | -2.91% | -0.13% | 1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | 305.38% | -76.04% | -2.86% | -4.38% |
| Total Assets | 9.75% | 2.43% | 8.10% | 3.85% | 5.95% |
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| Total Accounts Payable | 17.30% | 2.45% | 12.61% | 7.62% | 11.54% |
| Total Accrued Expenses | 5.25% | 1.91% | 9.02% | -8.55% | 4.06% |
| Short-term Debt | -0.74% | 34.44% | -35.64% | 29.72% | -35.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | -13.47% | 15.69% | -- | -- |
| Total Finance Division Other Current Liabilities | -12.44% | 18.46% | -13.82% | 145.86% | 72.96% |
| Total Other Current Liabilities | -12.44% | 18.46% | -13.82% | 145.86% | 72.96% |
| Total Current Liabilities | 15.07% | 2.29% | 11.02% | 10.27% | 8.83% |
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| Total Current Liabilities | 15.07% | 2.29% | 11.02% | 10.27% | 8.83% |
| Long-Term Debt | 0.03% | 0.02% | 18.01% | -18.24% | -0.37% |
| Short-term Debt | -0.74% | 34.44% | -35.64% | 29.72% | -35.29% |
| Capital Leases | -- | 20.50% | -17.18% | -0.34% | -4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.15% | -6.19% | 2.08% | -1.70% | 8.28% |
| Total Liabilities | 12.37% | 1.94% | 11.07% | 4.79% | 6.85% |
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| Common Stock & APIC | 0.10% | 0.21% | -0.36% | 0.13% | 0.02% |
| Retained Earnings | 7.93% | 8.38% | 6.59% | 6.28% | 5.13% |
| Treasury Stock & Other | -5.68% | 1.18% | -8.50% | -4.14% | 6.23% |
| Total Common Equity | 1.91% | 3.93% | -0.04% | 1.34% | 3.63% |
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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 | 1.91% | 3.93% | -0.04% | 1.34% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 3.93% | -0.04% | 1.34% | 3.63% |
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