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 | -14.30% | 42.64% | 188.37% | 129.89% | 2.39% |
| Total Receivables | 34.84% | 24.43% | 23.94% | 12.22% | 8.01% |
| Inventory | 67.35% | 60.52% | 31.36% | 14.69% | 19.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.38% | -19.42% | 3.08% | -1.34% | 25.84% |
| Total Current Assets | 45.69% | 37.67% | 30.82% | 18.59% | 12.56% |
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| Total Current Assets | 45.69% | 37.67% | 30.82% | 18.59% | 12.56% |
| Net Property, Plant & Equipment | 15.50% | 11.90% | 7.65% | 0.94% | 2.48% |
| Long-term Investments | 0.12% | 2.97% | 6.47% | 5.24% | 3.84% |
| Goodwill | 0.12% | 2.97% | 6.47% | 5.24% | 3.84% |
| Total Other Intangibles | -8.44% | -6.43% | -2.19% | -3.51% | -4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.86% | -3.87% | -9.78% | -29.95% | -4.52% |
| Total Assets | 32.07% | 26.21% | 21.84% | 13.13% | 8.48% |
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| Total Accounts Payable | 43.39% | 45.63% | 38.49% | 16.84% | 12.82% |
| Total Accrued Expenses | 61.55% | 6.93% | 5.73% | 17.28% | 11.43% |
| Short-term Debt | -14.05% | 11.40% | -27.37% | 86.60% | 57.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.68% | -- | -- | 678.80% | -- |
| Total Finance Division Other Current Liabilities | -60.73% | 119.76% | 334.12% | 322.56% | 208.66% |
| Total Other Current Liabilities | -60.73% | 119.76% | 334.12% | 322.56% | 208.66% |
| Total Current Liabilities | 46.22% | 44.10% | 36.27% | 21.72% | 18.08% |
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| Total Current Liabilities | 46.22% | 44.10% | 36.27% | 21.72% | 18.08% |
| Long-Term Debt | 18.11% | -3.47% | -3.85% | -3.86% | -18.52% |
| Short-term Debt | -14.05% | 11.40% | -27.37% | 86.60% | 57.89% |
| Capital Leases | 16.14% | 6.34% | -5.11% | -7.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.05% | -6.86% | 1.92% | -0.62% | -34.16% |
| Total Liabilities | 40.09% | 33.33% | 26.78% | 16.01% | 10.39% |
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| Common Stock & APIC | 1.05% | 0.09% | 0.01% | -0.09% | -0.01% |
| Retained Earnings | 36.41% | 32.52% | 29.08% | 24.72% | 24.26% |
| Treasury Stock & Other | -18.14% | -18.00% | -4.70% | -12.04% | -17.97% |
| Total Common Equity | 10.03% | 7.29% | 9.10% | 5.16% | 3.55% |
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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 | 10.03% | 7.29% | 9.10% | 5.16% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.03% | 7.29% | 9.10% | 5.16% | 3.55% |
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