TD SYNNEX Corporation
SNX
NYSE
149.27
USD-1.11(-0.74%)
As of today
TD SYNNEX Corporation fundamentals
SNX Balance Sheet
| Period Ending | Nov 30, 2000 | Nov 30, 2001 | Nov 30, 2002 | Nov 30, 2003 | Nov 30, 2004 | Nov 30, 2005 | Nov 30, 2006 | Nov 30, 2007 | Nov 30, 2008 | Nov 30, 2009 | Nov 30, 2010 | Nov 30, 2011 | Nov 30, 2012 | Nov 30, 2013 | Nov 30, 2014 | Nov 30, 2015 | Nov 30, 2016 | Nov 30, 2017 | Nov 30, 2018 | Nov 30, 2019 | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | Nov 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 20,564,000 | 15,730,000 | 15,503,000 | 22,079,000 | 28,726,000 | 13,636,000 | 27,881,000 | 42,875,000 | 61,081,000 | 37,816,000 | 88,038,000 | 67,571,000 | 163,699,000 | 151,622,000 | 180,143,000 | 336,072,000 | 380,717,000 | 550,688,000 | 454,694,000 | 225,529,000 | 1,412,016,000 | 993,973,000 | 522,604,000 | 1,033,776,000 | 1,059,378,000 | |
| Short-Term Investments | 0 | 0 | 3,830,000 | 3,832,000 | 5,051,000 | 27,985,000 | 13,271,000 | 17,257,000 | 13,348,000 | 21,219,000 | 11,419,000 | 16,017,000 | 15,933,000 | 15,134,000 | 7,128,000 | 5,546,000 | 5,109,000 | 5,475,000 | 2,581,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 20,564,000 | 15,730,000 | 19,333,000 | 25,911,000 | 33,777,000 | 41,621,000 | 41,152,000 | 60,132,000 | 71,426,000 | 59,035,000 | 99,457,000 | 83,588,000 | 179,632,000 | 166,756,000 | 187,271,000 | 341,618,000 | 385,826,000 | 556,163,000 | 457,275,000 | 225,529,000 | 1,412,016,000 | 993,973,000 | 522,604,000 | 1,033,776,000 | 1,059,378,000 | |
| Net Receivables | 0 | 0 | 258,732,000 | 263,944,000 | 443,607,000 | 430,220,000 | 460,372,000 | 835,622,000 | 908,518,000 | 925,387,000 | 1,124,406,000 | 1,294,371,000 | 1,401,372,000 | 1,593,337,000 | 2,091,511,000 | 1,759,605,000 | 1,756,596,000 | 2,846,448,000 | 3,992,240,000 | 4,295,214,000 | 3,078,030,000 | 9,428,995,000 | 10,240,134,000 | 11,262,148,000 | 11,299,730,000 | |
| Inventory | 0 | 0 | 261,498,000 | 360,686,000 | 408,346,000 | 494,617,000 | 594,642,000 | 642,524,000 | 696,008,000 | 713,813,000 | 912,237,000 | 975,047,000 | 923,340,000 | 1,095,107,000 | 1,398,463,000 | 1,328,967,000 | 1,741,734,000 | 2,162,626,000 | 2,392,559,000 | 2,547,224,000 | 2,684,076,000 | 6,642,915,000 | 9,066,620,000 | 7,146,274,000 | 8,287,048,000 | |
| Other Current Assets | 0 | 0 | 32,877,000 | 91,867,000 | 27,264,000 | 26,353,000 | 41,871,000 | 49,949,000 | 49,177,000 | 142,324,000 | 73,093,000 | 85,409,000 | 76,117,000 | 76,533,000 | 222,744,000 | 219,591,000 | 110,874,000 | 174,541,000 | 268,728,000 | 385,025,000 | 1,595,005,000 | 668,261,000 | 671,507,000 | 642,238,000 | 678,540,000 | |
| Total Current Assets | 20,564,000 | 15,730,000 | 572,440,000 | 742,408,000 | 912,994,000 | 992,811,000 | 1,138,037,000 | 1,588,227,000 | 1,725,129,000 | 1,840,559,000 | 2,209,193,000 | 2,438,415,000 | 2,580,461,000 | 2,931,733,000 | 3,899,989,000 | 3,649,781,000 | 4,045,109,000 | 5,739,778,000 | 7,099,753,000 | 7,452,992,000 | 8,769,127,000 | 17,734,144,000 | 20,500,865,000 | 20,084,436,000 | 21,324,696,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 25,295,000 | 23,938,000 | 33,851,000 | 33,713,000 | 36,698,000 | 59,440,000 | 84,602,000 | 94,725,000 | 91,995,000 | 125,157,000 | 122,923,000 | 133,249,000 | 200,803,000 | 248,627,000 | 312,716,000 | 346,589,000 | 571,326,000 | 569,899,000 | 157,645,000 | 483,443,000 | 421,064,000 | 450,024,000 | 457,024,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 30,144,000 | 96,350,000 | 113,438,000 | 107,563,000 | 139,580,000 | 185,312,000 | 189,088,000 | 188,535,000 | 314,213,000 | 298,785,000 | 486,239,000 | 872,641,000 | 2,203,316,000 | 2,254,402,000 | 423,885,000 | 3,917,276,000 | 3,803,850,000 | 3,904,170,000 | 3,895,077,000 | |
| Intangible Assets | 0 | 0 | 23,769,000 | 19,357,000 | 48,722,000 | 18,164,000 | 18,444,000 | 21,590,000 | 24,354,000 | 18,066,000 | 28,271,000 | 37,539,000 | 29,049,000 | 23,772,000 | 229,684,000 | 166,567,000 | 298,550,000 | 583,051,000 | 1,377,304,000 | 1,162,213,000 | 186,046,000 | 4,913,124,000 | 4,422,877,000 | 4,244,314,000 | 3,912,267,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 23,769,000 | 19,357,000 | 48,722,000 | 43,004,000 | 48,588,000 | 117,940,000 | 112,062,000 | 125,629,000 | 167,851,000 | 222,851,000 | 218,137,000 | 212,307,000 | 543,897,000 | 465,352,000 | 784,789,000 | 1,455,692,000 | 3,580,620,000 | 3,416,615,000 | 609,931,000 | 8,830,400,000 | 8,226,727,000 | 8,148,484,000 | 7,807,344,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 529,000 | 708,000 | 1,421,000 | 4,781,000 | 6,716,000 | 5,416,000 | 6,036,000 | 2,849,000 | 605,000 | 590,000 | 619,000 | 7,867,000 | 10,790,000 | 19,849,000 | 14,448,000 | 31,687,000 | 76,508,000 | 97,539,000 | 87,059,000 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 7,042,000 | 3,517,000 | 2,709,000 | 8,179,000 | 152,695,000 | 116,080,000 | 109,263,000 | 36,526,000 | 30,217,000 | 46,282,000 | 41,122,000 | 40,733,000 | 57,563,000 | 60,538,000 | 64,182,000 | 124,780,000 | 152,227,000 | 160,917,000 | 3,844,827,000 | 618,393,000 | 585,342,000 | 729,870,000 | 685,415,000 | |
| Total Non-Current Assets | 0 | 0 | 56,635,000 | 47,520,000 | 86,703,000 | 89,677,000 | 244,697,000 | 298,876,000 | 307,751,000 | 259,729,000 | 290,668,000 | 394,880,000 | 382,801,000 | 394,156,000 | 813,053,000 | 794,366,000 | 1,220,251,000 | 1,958,748,000 | 4,380,681,000 | 4,244,970,000 | 4,699,462,000 | 9,932,236,000 | 9,233,133,000 | 9,328,378,000 | 8,949,783,000 | |
| Other Assets | 636,434,000 | 565,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 1,000 | 0 | 0 | 0 | 0 | |
| Total Assets | 636,434,000 | 565,034,000 | 629,075,000 | 789,928,000 | 999,697,000 | 1,082,488,000 | 1,382,734,000 | 1,887,103,000 | 2,032,880,000 | 2,099,910,000 | 2,499,861,000 | 2,833,295,000 | 2,963,262,000 | 3,325,889,000 | 4,713,042,000 | 4,444,147,000 | 5,215,281,000 | 7,698,526,000 | 11,543,498,000 | 11,697,960,000 | 13,468,590,000 | 27,666,380,000 | 29,733,998,000 | 29,412,814,000 | 30,274,479,000 | |
| Accounts Payable | 0 | 0 | 269,608,000 | 343,071,000 | 386,638,000 | 448,339,000 | 462,480,000 | 588,801,000 | 571,329,000 | 687,432,000 | 896,401,000 | 1,035,691,000 | 1,111,833,000 | 1,350,040,000 | 1,585,606,000 | 1,445,194,000 | 1,683,155,000 | 2,626,720,000 | 3,048,102,000 | 3,149,443,000 | 3,751,240,000 | 12,034,946,000 | 13,988,980,000 | 13,347,281,000 | 15,084,107,000 | |
| Short-Term Debt | 0 | 0 | 19,685,000 | 69,464,000 | 74,996,000 | 28,548,000 | 50,834,000 | 351,142,000 | 340,466,000 | 150,740,000 | 245,973,000 | 159,200,000 | 194,134,000 | 252,523,000 | 716,257,000 | 92,093,000 | 363,737,000 | 805,471,000 | 833,216,000 | 298,969,000 | 124,958,000 | 181,256,000 | 268,128,000 | 983,585,000 | 171,092,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,593,000 | 2,431,000 | 1,578,000 | 5,136,000 | 23,154,000 | 17,966,000 | 23,129,000 | 19,069,000 | 17,097,000 | 33,359,000 | 41,322,000 | 32,223,000 | 67,088,000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,865,000 | 12,064,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 83,126,000 | 112,476,000 | 137,262,000 | 170,215,000 | 244,067,000 | 336,535,000 | 218,153,000 | 154,545,000 | 170,056,000 | 172,226,000 | 110,855,000 | 131,282,000 | 384,673,000 | 361,801,000 | 413,391,000 | 575,657,000 | 1,030,987,000 | 1,126,487,000 | 1,686,806,000 | 2,017,253,000 | 2,171,613,000 | 2,407,896,000 | 1,966,036,000 | |
| Total Current Liabilities | 0 | 0 | 372,419,000 | 525,011,000 | 596,059,000 | 642,282,000 | 721,172,000 | 1,168,519,000 | 1,134,541,000 | 1,077,876,000 | 1,314,008,000 | 1,372,253,000 | 1,494,707,000 | 1,789,378,000 | 2,721,729,000 | 1,918,157,000 | 2,477,828,000 | 4,041,207,000 | 4,953,627,000 | 4,607,122,000 | 5,630,092,000 | 14,233,455,000 | 16,428,721,000 | 16,738,762,000 | 17,221,235,000 | |
| Long-Term Debt | 2,090,000 | 43,036,000 | 38,714,000 | 8,134,000 | 13,074,000 | 1,153,000 | 47,967,000 | 37,537,000 | 152,287,000 | 175,222,000 | 140,333,000 | 223,822,000 | 81,152,000 | 65,405,000 | 264,246,000 | 638,798,000 | 603,229,000 | 1,136,089,000 | 2,622,782,000 | 2,718,267,000 | 1,496,700,000 | 3,955,176,000 | 3,835,665,000 | 3,099,193,000 | 3,736,399,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,742,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 579,000 | 260,000 | 1,054,000 | 988,000 | 1,232,000 | 437,000 | 1,380,000 | 1,442,000 | 3,262,000 | 8,086,000 | 9,265,000 | 3,047,000 | 12,867,000 | 10,713,000 | 63,191,000 | 113,527,000 | 206,916,000 | 222,210,000 | 5,836,000 | 1,015,640,000 | 942,250,000 | 893,021,000 | 812,763,000 | |
| Other Non-Current Liabilities | -2,090,000 | -43,036,000 | 1,535,000 | 1,123,000 | 17,772,000 | 840,000 | 100,817,000 | 75,098,000 | 62,955,000 | 0 | 0 | 60,676,000 | 58,783,000 | 56,418,000 | 60,215,000 | 76,582,000 | 103,217,000 | 124,008,000 | 325,119,000 | 361,911,000 | 1,997,102,000 | 556,134,000 | 501,856,000 | 498,656,000 | 468,648,000 | |
| Total Non-Current Liabilities | 2,090,000 | 43,036,000 | 40,828,000 | 9,517,000 | 31,900,000 | 2,981,000 | 150,016,000 | 113,072,000 | 213,825,000 | 193,629,000 | 193,026,000 | 292,584,000 | 149,200,000 | 124,870,000 | 337,328,000 | 726,093,000 | 769,637,000 | 1,373,624,000 | 3,154,817,000 | 3,302,388,000 | 3,499,638,000 | 5,526,950,000 | 5,279,771,000 | 4,490,870,000 | 5,017,810,000 | |
| Other Liabilities | 476,521,000 | 338,626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 478,611,000 | 381,662,000 | 413,247,000 | 534,528,000 | 627,959,000 | 645,263,000 | 871,188,000 | 1,281,591,000 | 1,348,366,000 | 1,271,505,000 | 1,507,034,000 | 1,674,916,000 | 1,643,907,000 | 1,914,248,000 | 3,059,057,000 | 2,644,250,000 | 3,247,465,000 | 5,414,831,000 | 8,108,444,000 | 7,909,510,000 | 9,129,730,000 | 19,760,405,000 | 21,708,492,000 | 21,229,632,000 | 22,239,045,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 44,000 | 22,000 | 28,000 | 29,000 | 30,000 | 30,000 | 32,000 | 35,000 | 36,000 | 36,000 | 37,000 | 38,000 | 40,000 | 40,000 | 41,000 | 41,000 | 53,000 | 53,000 | 54,000 | 98,000 | 99,000 | 99,000 | 99,000 | |
| Retained Earnings | 0 | 0 | 135,558,000 | 165,554,000 | 212,119,000 | 264,944,000 | 316,329,000 | 379,456,000 | 462,884,000 | 554,972,000 | 679,193,000 | 829,524,000 | 980,900,000 | 1,133,137,000 | 1,308,244,000 | 1,494,178,000 | 1,695,400,000 | 1,954,758,000 | 2,198,621,000 | 2,624,680,000 | 3,133,058,000 | 1,171,873,000 | 1,708,234,000 | 2,204,771,000 | 2,755,781,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -1,613,000 | 7,171,000 | 12,086,000 | 11,057,000 | 13,999,000 | 28,939,000 | 9,367,000 | 27,151,000 | 28,035,000 | 30,026,000 | 35,405,000 | 19,168,000 | -6,628,000 | -55,237,000 | -93,116,000 | -61,919,000 | -126,288,000 | -209,077,000 | -194,571,000 | -336,194,000 | -719,710,000 | -507,248,000 | -645,117,000 | |
| Other Total Stockholders' Equity | 157,823,000 | 183,372,000 | 79,251,000 | 80,067,000 | 145,423,000 | 161,195,000 | 181,188,000 | 196,128,000 | 207,558,000 | 246,165,000 | 285,406,000 | 298,792,000 | 302,681,000 | 258,879,000 | 351,902,000 | 360,400,000 | 373,451,000 | 390,815,000 | 1,362,668,000 | 1,372,794,000 | 1,400,319,000 | 7,070,198,000 | 7,036,883,000 | 6,485,560,000 | 5,924,671,000 | |
| Total Stockholders' Equity | 157,823,000 | 183,372,000 | 213,218,000 | 252,814,000 | 369,656,000 | 437,225,000 | 511,546,000 | 604,554,000 | 679,841,000 | 818,370,000 | 992,670,000 | 1,158,379,000 | 1,319,023,000 | 1,411,222,000 | 1,653,558,000 | 1,799,381,000 | 1,975,776,000 | 2,283,695,000 | 3,435,054,000 | 3,788,450,000 | 4,338,860,000 | 7,905,975,000 | 8,025,506,000 | 8,183,182,000 | 8,035,434,000 | |
| Total Equity | 157,823,000 | 183,372,000 | 215,828,000 | 255,400,000 | 371,738,000 | 437,225,000 | 511,546,000 | 605,512,000 | 684,514,000 | 828,783,000 | 992,827,000 | 1,168,458,000 | 1,319,355,000 | 1,411,641,000 | 1,653,985,000 | 1,799,897,000 | 1,975,798,000 | 2,283,695,000 | 3,432,068,000 | 3,788,450,000 | 4,338,860,000 | 7,905,975,000 | 8,025,506,000 | 8,183,182,000 | 8,035,434,000 | |
| Total Liabilities & Stockholders' Equity | 636,434,000 | 565,034,000 | 629,075,000 | 789,928,000 | 999,697,000 | 1,082,488,000 | 1,382,734,000 | 1,887,103,000 | 2,032,880,000 | 2,100,288,000 | 2,499,861,000 | 2,833,295,000 | 2,963,262,000 | 3,325,889,000 | 4,713,042,000 | 4,444,147,000 | 5,223,263,000 | 7,698,526,000 | 11,480,434,000 | 11,697,960,000 | 13,468,590,000 | 27,666,380,000 | 29,733,998,000 | 29,412,814,000 | 30,274,479,000 | |
| Minority Interest | 0 | 0 | 2,610,000 | 2,586,000 | 2,082,000 | 0 | 0 | 958,000 | 4,673,000 | 10,413,000 | 157,000 | 10,079,000 | 332,000 | 419,000 | 427,000 | 516,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 636,434,000 | 565,034,000 | 629,075,000 | 789,928,000 | 999,697,000 | 1,082,488,000 | 1,382,734,000 | 1,887,103,000 | 2,032,880,000 | 2,100,288,000 | 2,499,861,000 | 2,833,295,000 | 2,963,262,000 | 3,325,889,000 | 4,713,042,000 | 4,444,147,000 | 5,223,263,000 | 7,698,526,000 | 11,480,434,000 | 11,697,960,000 | 13,468,590,000 | 27,666,380,000 | 29,733,998,000 | 29,412,814,000 | 30,274,479,000 | |
| Total Investments | 0 | 0 | 3,830,000 | 3,832,000 | 5,051,000 | 27,985,000 | 13,271,000 | 17,257,000 | 13,348,000 | 21,219,000 | 11,419,000 | 16,017,000 | 15,933,000 | 15,134,000 | 7,128,000 | 5,546,000 | 5,109,000 | 5,475,000 | 2,581,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 2,090,000 | 43,036,000 | 58,399,000 | 77,598,000 | 88,070,000 | 29,701,000 | 98,801,000 | 388,679,000 | 492,753,000 | 325,962,000 | 435,737,000 | 383,022,000 | 275,286,000 | 317,928,000 | 980,503,000 | 730,891,000 | 963,984,000 | 1,941,560,000 | 3,455,998,000 | 3,017,236,000 | 1,621,658,000 | 4,136,432,000 | 4,103,793,000 | 4,082,778,000 | 3,907,491,000 | |
| Net Debt | -18,474,000 | 27,306,000 | 42,896,000 | 55,519,000 | 59,344,000 | 16,065,000 | 70,920,000 | 345,804,000 | 457,606,000 | 288,146,000 | 347,699,000 | 315,451,000 | 111,587,000 | 166,306,000 | 800,360,000 | 394,819,000 | 583,267,000 | 1,390,872,000 | 3,001,304,000 | 2,791,707,000 | 209,642,000 | 3,142,459,000 | 3,581,189,000 | 3,049,002,000 | 2,848,113,000 |