TD SYNNEX Corporation
SNX
$150.87
-$2.45-1.60%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39% | -34.64% | -47.44% | 2.48% | -31.73% |
| Total Receivables | 8.01% | 14.79% | 5.87% | 0.33% | 12.16% |
| Inventory | 19.06% | 21.94% | 17.89% | 15.96% | 2.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.84% | 51.79% | 3.51% | 5.65% | -14.50% |
| Total Current Assets | 12.56% | 15.65% | 7.42% | 6.18% | 4.64% |
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| Total Current Assets | 12.56% | 15.65% | 7.42% | 6.18% | 4.64% |
| Net Property, Plant & Equipment | 2.48% | 4.31% | 2.02% | 3.10% | 9.24% |
| Long-term Investments | 3.84% | 2.43% | -0.63% | -0.23% | 1.76% |
| Goodwill | 3.84% | 2.43% | -0.63% | -0.23% | 1.76% |
| Total Other Intangibles | -4.39% | -4.76% | -8.25% | -7.82% | -5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.52% | -5.28% | -3.37% | -23.44% | -6.83% |
| Total Assets | 8.48% | 10.08% | 3.58% | 2.93% | 2.47% |
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| Total Accounts Payable | 12.82% | 19.84% | 5.37% | 13.01% | 11.12% |
| Total Accrued Expenses | 11.43% | 29.16% | 8.18% | -18.85% | -13.95% |
| Short-term Debt | 57.89% | 138.86% | 289.46% | -17.97% | 90.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -88.07% | -- |
| Total Finance Division Other Current Liabilities | 208.66% | -17.31% | -47.14% | -70.86% | -51.98% |
| Total Other Current Liabilities | 208.66% | -17.31% | -47.14% | -70.86% | -51.98% |
| Total Current Liabilities | 18.08% | 16.45% | 3.14% | 2.88% | 2.95% |
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| Total Current Liabilities | 18.08% | 16.45% | 3.14% | 2.88% | 2.95% |
| Long-Term Debt | -18.52% | -0.33% | 21.24% | 20.56% | 19.00% |
| Short-term Debt | 57.89% | 138.86% | 289.46% | -17.97% | 90.58% |
| Capital Leases | -- | -- | -- | 4.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | 0.03% | -6.30% | -12.57% | -10.12% |
| Total Liabilities | 10.39% | 12.18% | 5.32% | 4.75% | 4.50% |
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| Common Stock & APIC | -0.01% | 0.02% | 0.10% | 0.03% | 0.22% |
| Retained Earnings | 24.26% | 23.81% | 23.27% | 24.99% | 26.67% |
| Treasury Stock & Other | -17.97% | -10.24% | -36.00% | -48.13% | -68.27% |
| Total Common Equity | 3.55% | 4.85% | -0.64% | -1.81% | -2.43% |
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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 | 3.55% | 4.85% | -0.64% | -1.81% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 4.85% | -0.64% | -1.81% | -2.43% |
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