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 | 129.89% | 2.39% | -34.64% | -47.44% | 2.48% |
| Total Receivables | 12.22% | 8.01% | 14.79% | 5.87% | 0.33% |
| Inventory | 14.69% | 19.06% | 21.94% | 17.89% | 15.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.34% | 25.84% | 51.79% | 3.51% | 5.65% |
| Total Current Assets | 18.59% | 12.56% | 15.65% | 7.42% | 6.18% |
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| Total Current Assets | 18.59% | 12.56% | 15.65% | 7.42% | 6.18% |
| Net Property, Plant & Equipment | 0.94% | 2.48% | 4.31% | 2.02% | 3.10% |
| Long-term Investments | 5.24% | 3.84% | 2.43% | -0.63% | -0.23% |
| Goodwill | 5.24% | 3.84% | 2.43% | -0.63% | -0.23% |
| Total Other Intangibles | -3.51% | -4.39% | -4.76% | -8.25% | -7.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.95% | -4.52% | -5.28% | -3.37% | -23.44% |
| Total Assets | 13.13% | 8.48% | 10.08% | 3.58% | 2.93% |
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| Total Accounts Payable | 16.84% | 12.82% | 19.84% | 5.37% | 13.01% |
| Total Accrued Expenses | 17.28% | 11.43% | 29.16% | 8.18% | -18.85% |
| Short-term Debt | 86.60% | 57.89% | 138.86% | 289.46% | -17.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 678.80% | -- | -- | -- | -88.07% |
| Total Finance Division Other Current Liabilities | 322.56% | 208.66% | -17.31% | -47.14% | -70.86% |
| Total Other Current Liabilities | 322.56% | 208.66% | -17.31% | -47.14% | -70.86% |
| Total Current Liabilities | 21.72% | 18.08% | 16.45% | 3.14% | 2.88% |
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| Total Current Liabilities | 21.72% | 18.08% | 16.45% | 3.14% | 2.88% |
| Long-Term Debt | -3.86% | -18.52% | -0.33% | 21.24% | 20.56% |
| Short-term Debt | 86.60% | 57.89% | 138.86% | 289.46% | -17.97% |
| Capital Leases | -7.28% | -- | -- | -- | 4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | -34.16% | -33.20% | -40.11% | -12.57% |
| Total Liabilities | 16.01% | 10.39% | 12.18% | 5.32% | 4.75% |
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| Common Stock & APIC | -0.09% | -0.01% | 0.02% | 0.10% | 0.03% |
| Retained Earnings | 24.72% | 24.26% | 23.81% | 23.27% | 24.99% |
| Treasury Stock & Other | -12.04% | -17.97% | -10.24% | -36.00% | -48.13% |
| Total Common Equity | 5.16% | 3.55% | 4.85% | -0.64% | -1.81% |
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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 | 5.16% | 3.55% | 4.85% | -0.64% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16% | 3.55% | 4.85% | -0.64% | -1.81% |
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