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TD Synnex Corp

SNX

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255.700USD

+3.470+1.38%

Close 07-31 16:00（ET）Quotes delayed by 15 min

20.29BMarket Cap

21.21P/E TTM

TD Synnex Corp

255.700

+3.470+1.38%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SNX Balance Sheet

You can check out the annual or quarterly balance sheets of TD Synnex Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

42.64%1.09B

188.37%1.56B

129.89%2.44B

2.39%874.35M

-34.64%767.10M

-47.44%541.86M

2.48%1.06B

-31.73%853.92M

37.74%1.17B

91.17%1.03B

97.81%1.03B

256.57%1.25B

63.39%852.08M

5.70%539.28M

-47.42%522.60M

-91.34%350.81M

-68.52%521.51M

-64.66%510.21M

-36.47%993.97M

178.90%4.05B

48.92%1.66B

387.43%1.44B

593.78%1.56B

453.71%1.45B

309.79%1.11B

18.81%296.19M

-50.40%225.53M

26.52%262.28M

-24.19%271.49M

-34.05%249.30M

-18.24%454.69M

-16.66%207.31M

15.20%358.12M

75.52%378.04M

44.15%556.16M

8.04%248.75M

-47.88%310.85M

-52.43%215.38M

12.94%385.83M

-26.55%230.24M

169.74%596.38M

155.01%452.78M

82.42%341.62M

125.36%313.46M

2.79%221.09M

9.33%177.56M

12.30%187.27M

-9.61%139.09M

-6.85%215.10M

-34.46%162.41M

-7.17%166.76M

-18.29%153.89M

105.47%230.93M

190.95%247.81M

--179.63M

--188.34M

--112.39M

--85.17M

- Cash and cash equivalents

42.64%1.09B

188.37%1.56B

129.89%2.44B

2.39%874.35M

-34.64%767.10M

-47.44%541.86M

2.48%1.06B

-31.73%853.92M

37.74%1.17B

91.17%1.03B

97.81%1.03B

256.57%1.25B

63.39%852.08M

5.70%539.28M

-47.42%522.60M

-91.34%350.81M

-68.52%521.51M

-64.66%510.21M

-36.47%993.97M

178.90%4.05B

48.92%1.66B

387.43%1.44B

593.78%1.56B

453.71%1.45B

309.79%1.11B

18.81%296.19M

-50.40%225.53M

28.58%262.28M

-23.35%271.49M

-33.05%249.30M

-17.43%454.69M

-16.15%203.99M

15.91%354.18M

77.18%372.34M

44.64%550.69M

8.95%243.26M

-48.12%305.57M

-53.05%210.15M

13.28%380.72M

-27.52%223.28M

173.31%589.01M

163.67%447.63M

86.56%336.07M

141.32%308.08M

5.33%215.50M

14.40%169.77M

18.81%180.14M

-8.39%127.66M

-5.45%204.59M

-36.05%148.40M

-7.38%151.62M

-19.44%139.36M

122.59%216.39M

237.53%232.07M

--163.70M

--172.99M

--97.21M

--68.76M

-Short-term investments

----

-39.48%3.32M

-25.48%3.94M

8.87%5.70M

7.16%5.47M

-21.15%5.49M

-28.26%5.29M

1.57%5.23M

-7.88%5.11M

29.18%6.96M

31.91%7.37M

-33.80%5.15M

-22.19%5.55M

-52.87%5.39M

-46.81%5.59M

-44.43%7.78M

-52.90%7.13M

-21.31%11.43M

-27.77%10.50M

-11.00%14.01M

-5.01%15.13M

-5.39%14.53M

-4.17%14.54M

-4.14%15.74M

--15.93M

--15.35M

--15.18M

--16.42M

Receivables

24.43%13.83B

23.94%12.88B

12.22%12.68B

8.01%11.77B

14.79%11.12B

5.87%10.39B

0.33%11.30B

12.16%10.90B

3.45%9.68B

-4.98%9.82B

9.98%11.26B

7.27%9.71B

5.35%9.36B

5.05%10.33B

8.60%10.24B

263.44%9.06B

225.39%8.88B

272.11%9.84B

126.82%9.43B

-36.17%2.49B

-22.57%2.73B

-26.52%2.64B

-3.22%4.16B

2.97%3.90B

-7.38%3.53B

4.80%3.60B

7.59%4.30B

28.47%3.79B

40.36%3.81B

30.91%3.43B

40.25%3.99B

58.53%2.95B

51.77%2.71B

51.98%2.62B

62.04%2.85B

12.74%1.86B

18.16%1.79B

16.15%1.72B

-0.17%1.76B

4.51%1.65B

-10.60%1.51B

-6.64%1.49B

-15.88%1.76B

-14.73%1.58B

-6.67%1.69B

2.12%1.59B

31.29%2.09B

41.72%1.85B

48.20%1.81B

30.20%1.56B

13.70%1.59B

11.43%1.31B

9.77%1.22B

1.85%1.20B

--1.40B

--1.17B

--1.11B

--1.17B

-Accounts and notes receivable

28.31%13.00B

26.66%11.94B

13.21%11.71B

8.90%10.93B

14.41%10.13B

5.86%9.42B

0.43%10.34B

12.82%10.03B

5.68%8.85B

-4.85%8.90B

9.31%10.30B

9.59%8.89B

6.69%8.38B

7.16%9.36B

13.37%9.42B

263.92%8.11B

220.23%7.85B

266.73%8.73B

114.69%8.31B

-37.74%2.23B

-23.75%2.45B

-27.72%2.38B

-1.42%3.87B

3.71%3.58B

-6.99%3.22B

4.01%3.29B

7.86%3.93B

17.01%3.45B

27.45%3.46B

20.88%3.17B

27.90%3.64B

58.54%2.95B

51.76%2.71B

51.92%2.62B

62.05%2.85B

12.74%1.86B

18.16%1.79B

16.14%1.72B

-0.17%1.76B

4.52%1.65B

-10.60%1.51B

-6.64%1.49B

-15.87%1.76B

-14.70%1.58B

-6.65%1.69B

2.17%1.59B

31.28%2.09B

41.67%1.85B

48.18%1.81B

30.17%1.56B

13.71%1.59B

11.45%1.31B

9.88%1.22B

1.95%1.20B

--1.40B

--1.17B

--1.11B

--1.17B

-Other receivables

-15.30%836.78M

-2.55%945.06M

1.52%972.66M

-2.29%843.65M

18.92%987.90M

6.00%969.78M

-0.65%958.11M

5.00%863.38M

-15.54%830.74M

-6.14%914.91M

17.73%964.33M

-12.72%822.28M

-4.77%983.63M

-11.63%974.72M

-26.80%819.13M

259.38%942.11M

270.88%1.03B

321.02%1.10B

290.80%1.12B

-18.85%262.15M

-10.45%278.50M

-13.42%261.98M

-22.30%286.33M

-4.52%323.03M

-11.23%310.99M

14.33%302.60M

4.77%368.50M

1057134.38%338.31M

217496.27%350.33M

20821.74%264.66M

456710.39%351.74M

-55.56%32.00K

187.50%161.00K

652.98%1.27M

-24.51%77.00K

-27.27%72.00K

-37.08%56.00K

136.62%168.00K

-10.53%102.00K

-15.38%99.00K

-17.59%89.00K

-36.61%71.00K

-65.66%114.00K

-87.66%117.00K

-82.88%108.00K

-85.64%112.00K

127.40%332.00K

340.93%948.00K

142.69%631.00K

137.80%780.00K

-48.77%146.00K

-54.64%215.00K

-80.68%260.00K

-79.11%328.00K

--285.00K

--474.00K

--1.35M

--1.57M

Inventory

60.52%13.89B

31.36%10.98B

14.69%9.50B

19.06%9.14B

21.94%8.66B

17.89%8.36B

15.96%8.29B

2.84%7.67B

-8.97%7.10B

-15.31%7.09B

-21.18%7.15B

-23.51%7.46B

-7.55%7.80B

6.21%8.37B

36.49%9.07B

240.35%9.76B

214.15%8.43B

208.34%7.88B

147.45%6.64B

1.19%2.87B

-11.49%2.68B

-5.66%2.56B

5.39%2.68B

1.63%2.83B

16.29%3.03B

11.51%2.71B

6.46%2.55B

36.62%2.79B

22.48%2.61B

4.61%2.43B

10.63%2.39B

-9.01%2.04B

0.81%2.13B

25.32%2.32B

24.17%2.16B

42.93%2.24B

53.30%2.11B

45.58%1.85B

31.06%1.74B

18.24%1.57B

10.55%1.38B

-2.49%1.27B

-4.97%1.33B

-8.20%1.33B

-12.48%1.25B

6.57%1.31B

27.70%1.40B

42.80%1.45B

50.44%1.42B

33.76%1.23B

18.60%1.10B

12.33%1.01B

8.17%946.74M

-3.86%916.20M

--923.34M

--900.95M

--875.24M

--952.99M

Other current assets

-19.42%768.78M

3.08%683.82M

-1.34%669.47M

25.84%797.34M

51.79%954.08M

3.51%663.38M

5.65%678.54M

-14.50%633.64M

-11.67%628.56M

-11.15%640.90M

-4.36%642.24M

2.88%741.05M

2.31%711.56M

0.13%721.34M

0.49%671.51M

269.27%720.30M

314.43%695.50M

347.16%720.38M

84.19%668.26M

-48.02%195.06M

-41.32%167.82M

-51.86%161.10M

-2.57%362.81M

7.14%375.27M

-10.75%286.01M

7.33%334.64M

22.17%372.37M

76.07%350.26M

44.98%320.44M

54.75%311.80M

76.13%304.80M

97.59%198.93M

94.12%221.02M

97.79%201.50M

58.52%173.06M

-38.49%100.68M

-23.28%113.86M

-41.99%101.87M

-49.88%109.17M

-14.34%163.67M

0.83%148.40M

-20.63%175.61M

-0.03%217.82M

12.16%191.08M

11.23%147.17M

24.68%221.27M

193.85%217.88M

99.37%170.37M

51.48%132.31M

118.74%177.48M

-2.59%74.15M

-1.18%85.45M

14.45%87.35M

-4.45%81.14M

--76.12M

--86.48M

--76.32M

--84.91M

Total current assets

37.67%29.59B

30.82%26.11B

18.59%25.29B

12.56%22.58B

15.65%21.49B

7.42%19.96B

6.18%21.32B

4.64%20.06B

-0.73%18.58B

-6.93%18.58B

-2.03%20.08B

-3.59%19.17B

1.00%18.72B

5.36%19.97B

15.60%20.50B

107.04%19.88B

156.02%18.54B

178.47%18.95B

102.23%17.73B

12.14%9.60B

-9.15%7.24B

-2.06%6.80B

17.66%8.77B

18.91%8.56B

13.59%7.97B

8.06%6.95B

4.05%7.45B

33.25%7.20B

29.25%7.02B

16.35%6.43B

24.79%7.16B

21.36%5.41B

25.47%5.43B

41.80%5.53B

43.67%5.74B

23.18%4.45B

18.93%4.33B

15.01%3.90B

9.46%4.00B

5.90%3.62B

9.92%3.64B

2.76%3.39B

-6.42%3.65B

-5.36%3.41B

-7.70%3.31B

5.53%3.30B

33.03%3.90B

40.83%3.61B

43.92%3.59B

27.88%3.12B

13.61%2.93B

9.05%2.56B

14.25%2.49B

6.33%2.44B

--2.58B

--2.35B

--2.18B

--2.30B

Non-current assets

Net Fixed Assets

11.90%540.36M

7.65%504.21M

8.59%496.29M

2.48%489.26M

4.31%482.91M

2.02%468.39M

1.56%457.02M

9.24%477.42M

8.26%462.95M

6.80%459.09M

6.88%450.02M

5.99%437.02M

2.28%427.62M

0.03%429.88M

-54.75%421.06M

87.62%412.31M

86.21%418.08M

95.09%429.76M

-21.55%930.57M

-80.47%219.75M

-79.62%224.52M

-80.74%220.29M

108.15%1.19B

103.46%1.12B

95.20%1.10B

101.21%1.14B

-0.25%569.90M

60.94%552.90M

63.90%564.29M

63.99%568.55M

64.84%571.33M

4.14%343.55M

7.27%344.29M

9.95%346.70M

10.83%346.59M

4.65%329.88M

15.56%320.95M

19.59%315.32M

25.78%312.72M

33.47%315.24M

24.82%277.74M

23.83%263.67M

23.82%248.63M

19.77%236.19M

18.68%222.50M

26.37%212.94M

50.70%200.80M

58.87%197.20M

55.34%187.49M

39.93%168.51M

8.40%133.25M

-0.20%124.13M

-2.44%120.70M

-4.29%120.42M

--122.92M

--124.38M

--123.72M

--125.81M

-Fixed Assets

----

-37.92%1.16B

-76.05%421.99M

-74.94%422.48M

-75.93%410.45M

68.82%1.86B

66.02%1.76B

62.19%1.69B

73.23%1.71B

15.32%1.10B

49.90%1.06B

47.57%1.04B

41.54%984.53M

41.41%956.17M

9.95%707.95M

14.71%704.48M

18.42%695.61M

20.19%676.18M

17.67%643.88M

22.10%614.13M

23.11%587.39M

25.28%562.58M

28.93%547.19M

24.54%502.98M

-4.62%477.14M

22.85%449.05M

19.41%424.41M

20.36%403.87M

63.03%500.27M

36.86%365.52M

40.04%355.43M

36.00%335.54M

25.88%306.87M

8.69%267.07M

3.87%253.81M

3.73%246.72M

2.62%243.78M

--245.72M

--244.35M

--237.84M

--237.55M

-Accumulated depreciation

----

-66.68%225.03M

-68.24%202.24M

-66.14%197.96M

-66.14%190.16M

26.75%675.31M

25.29%636.81M

23.00%584.63M

34.99%561.56M

38.45%532.80M

39.48%508.28M

31.96%475.29M

19.23%415.99M

16.77%384.84M

16.06%364.41M

22.85%360.19M

28.24%348.90M

31.91%329.59M

35.37%313.99M

30.17%293.18M

27.45%272.08M

24.67%249.87M

23.24%231.95M

24.19%225.24M

-25.71%213.47M

21.68%200.43M

18.96%188.22M

22.50%181.37M

107.67%287.34M

23.09%164.72M

22.01%158.22M

17.48%148.05M

12.16%138.36M

8.98%133.82M

8.10%129.68M

10.43%126.02M

10.40%123.36M

--122.80M

--119.97M

--114.12M

--111.74M

Goodwill and other intangible assets

-1.67%7.76B

2.17%7.86B

0.86%7.87B

-0.33%7.99B

-1.25%7.89B

-4.56%7.70B

-4.19%7.81B

-2.18%8.02B

-2.63%7.99B

-1.92%8.06B

-0.95%8.15B

-0.40%8.20B

-3.88%8.21B

-5.97%8.22B

-6.84%8.23B

1310.52%8.23B

1330.26%8.54B

1356.14%8.74B

172.13%8.83B

-82.26%583.50M

-81.88%596.91M

-82.14%600.54M

-5.02%3.24B

-3.91%3.29B

-4.75%3.29B

-4.76%3.36B

-4.58%3.42B

153.34%3.42B

149.31%3.46B

146.97%3.53B

145.97%3.58B

65.53%1.35B

84.45%1.39B

85.69%1.43B

85.49%1.46B

2.71%816.12M

70.47%752.16M

72.67%769.83M

68.64%784.79M

18.94%794.57M

-13.36%441.22M

-15.62%445.84M

-14.44%465.35M

6.72%668.06M

-21.39%509.27M

-8.42%528.35M

156.18%543.90M

192.19%626.00M

199.15%647.84M

174.17%576.94M

-2.67%212.31M

-0.57%214.25M

0.98%216.56M

-4.31%210.44M

--218.14M

--215.47M

--214.45M

--219.91M

Other non-current assets

-3.87%617.83M

-9.78%606.35M

-13.79%590.92M

-4.52%624.29M

-5.28%642.67M

-3.37%672.10M

-6.09%685.41M

-6.83%653.87M

8.76%678.52M

12.70%695.56M

24.69%729.87M

23.79%701.82M

10.04%623.87M

2.99%617.19M

241.76%585.34M

465.23%566.97M

474.35%566.94M

495.77%599.26M

-36.16%171.27M

-64.87%100.31M

-62.11%98.71M

-61.74%100.59M

10.22%268.29M

17.91%285.56M

12.68%260.51M

15.05%262.87M

12.95%243.42M

61.27%242.18M

54.97%231.19M

55.00%228.48M

40.87%215.51M

7.72%150.18M

14.49%149.18M

17.33%147.40M

24.63%152.98M

44.61%139.42M

50.26%130.30M

46.38%125.63M

52.69%122.75M

25.78%96.41M

16.99%86.72M

23.34%85.83M

17.61%80.39M

65.50%76.65M

35.88%74.13M

19.08%69.58M

40.64%68.35M

-7.59%46.31M

14.35%54.55M

47.25%58.43M

-36.69%48.60M

20.25%50.12M

13.29%47.70M

-28.45%39.68M

--76.76M

--41.67M

--42.11M

--55.46M

Total non-current assets

-1.10%8.92B

1.55%8.97B

0.13%8.96B

-0.49%9.11B

-1.27%9.02B

-4.14%8.84B

-4.06%8.95B

-2.00%9.15B

-1.36%9.13B

-0.55%9.22B

1.03%9.33B

1.37%9.34B

-2.78%9.26B

-5.16%9.27B

-7.04%9.23B

919.26%9.21B

934.88%9.52B

960.73%9.77B

111.35%9.93B

-80.77%903.56M

-80.30%920.14M

-80.72%921.42M

10.71%4.70B

11.25%4.70B

9.62%4.67B

10.33%4.78B

-3.10%4.24B

127.93%4.22B

125.63%4.26B

124.23%4.33B

123.65%4.38B

44.16%1.85B

56.93%1.89B

59.57%1.93B

60.52%1.96B

6.57%1.29B

49.37%1.20B

52.23%1.21B

53.61%1.22B

22.97%1.21B

-0.03%805.68M

-1.92%795.34M

-2.30%794.37M

12.81%980.90M

-9.44%805.90M

0.87%810.87M

106.28%813.05M

123.82%869.52M

131.16%889.88M

116.95%803.88M

-5.66%394.16M

1.52%388.49M

1.23%384.96M

-7.64%370.54M

--417.82M

--382.68M

--380.28M

--401.19M

Total assets

26.21%38.51B

21.84%35.08B

13.13%34.25B

8.48%31.68B

10.08%30.51B

3.58%28.80B

2.93%30.27B

2.47%29.21B

-0.94%27.72B

-4.91%27.80B

-1.08%29.41B

-2.02%28.50B

-0.28%27.98B

1.78%29.24B

7.47%29.73B

176.88%29.09B

243.85%28.06B

271.76%28.72B

105.41%27.67B

-20.78%10.51B

-35.44%8.16B

-34.12%7.73B

15.14%13.47B

16.07%13.26B

12.09%12.64B

8.97%11.73B

1.34%11.70B

57.42%11.43B

54.13%11.28B

44.30%10.76B

49.94%11.54B

26.47%7.26B

32.32%7.32B

46.01%7.46B

47.61%7.70B

19.03%5.74B

24.45%5.53B

22.09%5.11B

17.35%5.22B

14.41%4.82B

7.97%4.44B

1.83%4.18B

-5.71%4.44B

-5.86%4.21B

-8.05%4.11B

4.58%4.11B

41.71%4.71B

51.76%4.48B

55.60%4.47B

39.61%3.93B

12.24%3.33B

7.99%2.95B

12.32%2.88B

4.25%2.81B

--2.96B

--2.73B

--2.56B

--2.70B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

---1.00K

----

---1.00K

----

--1.00K

----

-100.00%-1.00K

----

-37.35%21.10M

56.25%30.36M

29.93%20.63M

-44.95%16.89M

114.15%33.67M

72.84%19.43M

91.59%15.88M

300.46%30.68M

103.45%15.72M

171.22%11.24M

216.34%8.29M

49.37%7.66M

-23.22%7.73M

-74.08%4.14M

-73.54%2.62M

32.84%5.13M

--10.07M

--15.99M

--9.90M

--3.86M

----

--0.00

--1.56M

--1.03M

--1.51M

Accrued expenses

7.77%2.37B

7.20%2.26B

17.92%2.32B

12.85%2.03B

28.63%2.20B

7.67%2.11B

-18.35%1.97B

-14.44%1.80B

-13.65%1.71B

-11.92%1.96B

10.88%2.41B

7.52%2.11B

2.50%1.98B

16.71%2.22B

13.83%2.17B

169.09%1.96B

193.21%1.93B

201.02%1.90B

43.52%1.91B

-52.28%728.28M

-21.17%658.23M

-35.93%631.95M

18.17%1.33B

44.28%1.53B

-10.57%835.01M

6.98%986.38M

10.42%1.12B

84.77%1.06B

59.46%933.67M

66.21%922.00M

82.83%1.02B

23.84%572.45M

36.70%585.51M

48.85%554.72M

46.23%557.19M

23.68%462.26M

25.07%428.31M

12.42%372.68M

7.73%381.03M

5.60%373.76M

5.10%342.46M

-5.29%331.50M

-6.82%353.67M

-8.95%353.95M

-5.22%325.83M

55.37%350.01M

117.45%379.54M

122.33%388.74M

75.16%343.76M

54.36%225.27M

-3.71%174.54M

12.33%174.84M

26.65%196.26M

-9.75%145.94M

--181.27M

--155.66M

--154.97M

--161.70M

Short-term debt and lease liabilities

194.38%1.13B

90.98%1.13B

495.19%1.02B

280.27%1.19B

-55.54%382.43M

-36.23%590.96M

-82.61%171.09M

-66.56%314.20M

186.95%860.11M

61.80%926.74M

266.83%983.59M

272.62%939.71M

43.71%299.74M

-48.46%572.77M

47.93%268.13M

2786.46%252.19M

215.86%208.57M

718.39%1.11B

14.20%181.26M

-96.42%8.74M

-58.58%66.03M

-67.94%135.80M

-46.91%158.72M

-57.30%244.11M

-78.13%159.44M

-39.58%423.61M

-64.12%298.97M

-21.93%571.72M

3.38%728.96M

0.94%701.08M

3.44%833.22M

49.47%732.27M

38.06%705.12M

65.82%694.56M

121.96%805.47M

160.76%489.90M

458.57%510.72M

502.73%418.85M

294.05%362.89M

108.95%187.88M

12.71%91.43M

-88.01%69.49M

-87.14%92.09M

-87.62%89.92M

-88.37%81.12M

20.52%579.58M

183.64%716.26M

339.93%726.20M

203.79%697.42M

113.62%480.88M

30.08%252.52M

-23.31%165.07M

11.78%229.57M

181.14%225.11M

--194.13M

--215.24M

--205.37M

--80.07M

Deferred liabilities

----

--9.95M

--23.94M

75.73%12.06M

----

--6.87M

----

Other current liabilities

--0.00

----

--0.00

----

---1.00K

----

---1.00K

----

--493.51M

----

-100.00%-1.00K

----

-37.35%21.10M

56.25%30.36M

29.93%20.63M

-44.95%16.89M

114.15%33.67M

72.84%19.43M

91.59%15.88M

300.46%30.68M

103.45%15.72M

-20.26%11.24M

-68.79%8.29M

-55.44%7.66M

-23.22%7.73M

-11.85%14.10M

168.21%26.56M

60.29%17.19M

--10.07M

--15.99M

--9.90M

--10.73M

----

--0.00

--1.56M

--1.03M

--1.51M

Total current liabilities

44.10%24.67B

36.27%21.44B

21.72%20.96B

18.08%18.88B

16.45%17.12B

3.14%15.73B

2.88%17.22B

2.95%15.99B

2.01%14.70B

-3.39%15.25B

1.89%16.74B

-2.50%15.53B

-1.68%14.41B

3.84%15.79B

15.42%16.43B

297.54%15.93B

243.29%14.66B

283.21%15.21B

152.81%14.23B

-28.85%4.01B

-18.34%4.27B

-6.12%3.97B

22.20%5.63B

23.01%5.63B

17.22%5.23B

8.93%4.23B

-6.99%4.61B

27.82%4.58B

22.57%4.46B

3.72%3.88B

22.58%4.95B

29.16%3.58B

36.57%3.64B

61.54%3.74B

63.18%4.04B

31.07%2.77B

44.68%2.67B

42.05%2.32B

29.11%2.48B

21.75%2.12B

10.96%1.84B

-22.13%1.63B

-29.52%1.92B

-30.91%1.74B

-34.88%1.66B

3.00%2.09B

52.10%2.72B

72.41%2.52B

82.70%2.55B

52.57%2.03B

19.71%1.79B

13.61%1.46B

19.99%1.40B

12.67%1.33B

--1.49B

--1.28B

--1.16B

--1.18B

Non-current liabilities

Long-term debt and lease liabilities

-3.47%3.59B

-3.85%3.59B

-3.86%3.59B

-18.52%3.04B

-0.33%3.72B

21.24%3.74B

20.56%3.74B

19.00%3.74B

-1.83%3.74B

-19.22%3.08B

-19.20%3.10B

-19.13%3.14B

-2.49%3.81B

-3.03%3.82B

-10.97%3.84B

-4.50%3.88B

151.95%3.90B

154.78%3.94B

41.96%4.31B

34.40%4.07B

-49.54%1.55B

-50.76%1.54B

11.65%3.03B

9.72%3.02B

9.91%3.07B

10.93%3.14B

3.64%2.72B

152.79%2.76B

152.36%2.79B

152.19%2.83B

130.86%2.62B

93.35%1.09B

91.12%1.11B

89.91%1.12B

89.00%1.14B

-9.10%564.09M

-7.29%579.03M

-7.06%590.40M

-5.90%601.10M

-4.18%620.54M

-4.59%624.54M

144.03%635.25M

141.74%638.80M

135.83%647.59M

134.68%654.61M

-7.63%260.32M

304.01%264.25M

302.45%274.60M

315.23%278.93M

288.09%281.83M

-19.40%65.41M

-20.05%68.23M

-21.28%67.17M

-67.11%72.62M

--81.15M

--85.35M

--85.33M

--220.79M

-Long-term debt

-3.47%3.59B

-3.85%3.59B

-3.86%3.59B

-18.52%3.04B

-0.33%3.72B

21.24%3.74B

20.56%3.74B

19.00%3.74B

-1.83%3.74B

-19.22%3.08B

-19.20%3.10B

-19.13%3.14B

-2.49%3.81B

-3.03%3.82B

-3.02%3.84B

-3.34%3.88B

160.64%3.90B

162.88%3.94B

51.65%3.96B

53.90%4.02B

-43.40%1.50B

-44.19%1.50B

-4.05%2.61B

-5.34%2.61B

-5.27%2.65B

-5.14%2.68B

3.64%2.72B

152.79%2.76B

152.36%2.79B

152.19%2.83B

130.86%2.62B

93.35%1.09B

91.12%1.11B

89.91%1.12B

89.00%1.14B

-9.10%564.09M

-7.29%579.03M

-7.06%590.40M

-5.90%601.10M

-4.18%620.54M

-4.59%624.54M

144.03%635.25M

141.74%638.80M

135.83%647.59M

134.68%654.61M

-7.63%260.32M

304.01%264.25M

302.45%274.60M

315.23%278.93M

288.09%281.83M

-19.40%65.41M

-20.05%68.23M

-21.28%67.17M

-67.11%72.62M

--81.15M

--85.35M

--85.33M

--220.79M

-Long-term lease liabilities

----

-17.25%353.15M

-88.21%48.93M

-87.82%51.63M

-89.54%47.56M

--426.77M

--415.12M

--423.99M

--454.50M

----

Derivatives liabilities

----

-98.09%1.35M

232.27%111.00M

826.57%83.43M

--103.03M

--70.98M

3063.54%33.41M

167.34%9.00M

-100.00%0.00

-79.19%1.06M

-48.52%3.37M

-55.58%5.62M

-56.57%4.50M

-64.09%5.08M

--6.54M

--12.66M

--10.36M

--14.13M

----

Other non-current liabilities

-0.15%486.50M

-0.04%462.36M

-4.41%447.98M

3.01%463.90M

7.01%487.23M

-6.18%462.55M

-6.02%468.65M

-10.85%450.36M

-15.51%455.30M

-6.77%493.03M

-0.64%498.66M

1.85%505.20M

12.32%538.86M

2.70%528.84M

147.24%501.86M

504.99%496.04M

503.73%479.74M

570.68%514.94M

-33.54%202.98M

-73.31%81.99M

-72.63%79.46M

-56.54%76.78M

9.67%305.41M

56.52%307.22M

24.04%290.29M

-43.60%176.66M

-11.90%278.48M

15.18%196.28M

37.44%234.04M

63.73%313.23M

162.03%316.12M

57.02%170.41M

62.45%170.28M

93.31%191.30M

24.79%120.64M

22.34%108.53M

28.41%104.82M

30.41%98.96M

26.24%96.67M

31.80%88.71M

36.05%81.63M

32.49%75.88M

27.18%76.58M

25.76%67.31M

6.84%60.00M

-25.64%57.27M

6.73%60.22M

0.86%53.52M

3.45%56.16M

40.46%77.03M

-4.02%56.42M

-12.06%53.06M

-6.86%54.29M

-13.75%54.84M

--58.78M

--60.34M

--58.29M

--63.58M

Total non-current liabilities

-3.21%4.88B

-3.03%4.86B

-3.55%4.84B

-13.94%4.35B

-0.23%5.04B

12.80%5.01B

11.73%5.02B

9.73%5.05B

-4.55%5.06B

-16.11%4.44B

-14.94%4.49B

-14.56%4.60B

-2.20%5.30B

-3.60%5.30B

-4.47%5.28B

29.52%5.39B

231.50%5.42B

237.37%5.49B

57.93%5.53B

17.64%4.16B

-54.30%1.63B

-55.31%1.63B

5.97%3.50B

8.98%3.54B

9.09%3.58B

8.12%3.64B

4.68%3.30B

140.62%3.25B

140.21%3.28B

140.54%3.37B

129.67%3.15B

80.07%1.35B

82.55%1.36B

85.94%1.40B

80.04%1.37B

-3.86%749.13M

3.00%747.47M

2.96%753.55M

5.08%762.95M

7.21%779.17M

-0.10%725.70M

121.98%731.88M

115.25%726.09M

116.02%726.77M

110.97%726.41M

-10.85%329.71M

170.14%337.33M

170.31%336.44M

176.32%344.32M

172.61%369.85M

-16.31%124.87M

-18.74%124.47M

-17.96%124.61M

-53.69%135.67M

--149.20M

--153.18M

--151.88M

--292.94M

Total liabilities

33.33%29.56B

26.78%26.30B

16.01%25.80B

10.39%23.23B

12.18%22.17B

5.32%20.75B

4.75%22.24B

4.50%21.04B

0.25%19.76B

-6.59%19.70B

-2.21%21.23B

-5.55%20.14B

-1.82%19.71B

1.86%21.09B

9.86%21.71B

161.00%21.32B

240.03%20.08B

269.87%20.70B

116.44%19.76B

-10.91%8.17B

-32.94%5.90B

-28.90%5.60B

15.43%9.13B

17.19%9.17B

13.77%8.80B

8.56%7.87B

-2.45%7.91B

58.68%7.82B

54.64%7.74B

41.00%7.25B

49.75%8.11B

39.98%4.93B

46.64%5.00B

67.53%5.14B

67.15%5.41B

21.67%3.52B

32.90%3.41B

29.94%3.07B

22.51%3.24B

17.46%2.90B

7.60%2.57B

-2.53%2.36B

-13.56%2.64B

-13.58%2.46B

-17.52%2.39B

0.87%2.42B

59.80%3.06B

80.10%2.85B

90.38%2.89B

63.66%2.40B

16.45%1.91B

10.16%1.58B

15.61%1.52B

-0.51%1.47B

--1.64B

--1.44B

--1.31B

--1.48B

Shareholders' equity

Common equity

0.09%7.45B

0.01%7.45B

-0.09%7.43B

-0.01%7.46B

0.02%7.45B

0.10%7.45B

0.03%7.44B

0.22%7.46B

0.32%7.45B

0.51%7.44B

0.83%7.44B

1.39%7.44B

1.46%7.42B

1.47%7.40B

1.41%7.37B

354.27%7.34B

355.60%7.32B

356.82%7.29B

356.87%7.27B

2.32%1.62B

2.48%1.61B

2.47%1.60B

2.98%1.59B

2.89%1.58B

2.58%1.57B

2.54%1.56B

2.20%1.55B

214.13%1.53B

217.16%1.53B

220.12%1.52B

223.14%1.51B

6.45%488.58M

6.35%481.60M

6.08%474.69M

6.18%467.99M

6.00%458.96M

5.99%452.85M

6.66%447.48M

7.05%440.75M

6.97%432.99M

7.25%427.26M

7.18%419.55M

7.04%411.73M

7.48%404.80M

7.53%398.39M

7.43%391.43M

34.33%384.67M

34.87%376.61M

18.51%370.51M

10.95%364.36M

-11.70%286.37M

-14.30%279.23M

-3.22%312.63M

2.43%328.40M

--324.33M

--325.82M

--323.02M

--320.61M

Retained earnings

32.52%4.02B

29.08%3.73B

24.72%3.44B

24.26%3.22B

23.81%3.03B

23.27%2.89B

24.99%2.76B

26.67%2.60B

26.18%2.45B

27.10%2.34B

29.07%2.20B

35.16%2.05B

39.17%1.94B

44.43%1.84B

45.77%1.71B

41.45%1.52B

41.35%1.40B

40.98%1.28B

-62.60%1.17B

-63.27%1.07B

-64.53%987.28M

-66.82%904.63M

19.37%3.13B

18.24%2.92B

17.75%2.78B

20.19%2.73B

19.38%2.62B

17.49%2.47B

15.59%2.36B

15.43%2.27B

12.48%2.20B

11.98%2.10B

12.95%2.04B

12.47%1.97B

15.30%1.95B

15.78%1.88B

15.37%1.81B

13.99%1.75B

13.47%1.70B

12.51%1.62B

12.36%1.57B

13.56%1.53B

14.21%1.49B

14.63%1.44B

15.32%1.40B

15.21%1.35B

15.45%1.31B

15.06%1.26B

15.89%1.21B

15.51%1.17B

15.52%1.13B

16.47%1.09B

15.84%1.05B

16.89%1.01B

--980.90M

--937.26M

--902.12M

--867.75M

Capital reserves

0.09%7.45B

0.01%7.45B

-0.09%7.43B

-0.01%7.46B

0.02%7.45B

0.10%7.45B

0.03%7.44B

0.22%7.46B

0.32%7.45B

0.51%7.44B

0.83%7.44B

1.39%7.44B

1.46%7.42B

1.47%7.40B

1.41%7.37B

354.28%7.34B

355.61%7.32B

356.83%7.29B

356.88%7.27B

2.32%1.62B

2.48%1.61B

2.47%1.60B

2.98%1.59B

2.89%1.58B

2.58%1.57B

2.54%1.56B

2.20%1.55B

214.15%1.53B

217.17%1.53B

220.13%1.52B

223.16%1.51B

6.45%488.54M

6.35%481.56M

6.08%474.65M

6.18%467.95M

6.00%458.92M

5.99%452.81M

6.66%447.44M

7.05%440.71M

6.97%432.95M

7.25%427.22M

7.18%419.51M

7.04%411.69M

7.49%404.75M

7.53%398.35M

7.43%391.39M

34.33%384.63M

34.88%376.57M

18.51%370.47M

10.95%364.32M

-11.71%286.33M

-14.30%279.20M

-3.22%312.60M

2.43%328.37M

--324.29M

--325.79M

--322.99M

--320.57M

Less: Treasury stock

26.52%2.20B

31.34%2.10B

34.73%2.04B

31.92%1.90B

25.10%1.74B

40.09%1.60B

59.31%1.51B

130.95%1.44B

166.49%1.39B

148.29%1.14B

181.63%949.71M

114.42%622.16M

100.60%521.16M

99.11%458.70M

67.65%337.22M

50.88%290.16M

35.19%259.80M

19.98%230.37M

5.19%201.14M

7.57%192.32M

7.59%192.17M

9.65%192.01M

10.77%191.22M

7.88%178.78M

7.86%178.61M

16.55%175.11M

15.44%172.63M

22.89%165.71M

32.69%165.60M

90.72%150.24M

93.86%149.53M

89.43%134.84M

76.09%124.80M

12.06%78.78M

14.68%77.13M

15.50%71.18M

16.10%70.87M

19.45%70.30M

31.15%67.26M

32.13%61.63M

65.42%61.05M

72.18%58.85M

56.73%51.29M

58.27%46.64M

26.56%36.90M

24.19%34.18M

19.21%32.72M

24.34%29.47M

23.32%29.16M

26.17%27.52M

27.02%27.45M

100.55%23.70M

100.95%23.65M

87.71%21.81M

--21.61M

--11.82M

--11.77M

--11.62M

Gains losses not affecting retained earnings

18.79%-326.93M

57.21%-293.79M

41.18%-379.43M

26.35%-333.06M

27.11%-402.55M

-27.37%-686.61M

-27.18%-645.12M

9.65%-452.24M

3.95%-552.28M

15.19%-539.07M

29.52%-507.25M

36.95%-500.54M

-22.39%-575.01M

-100.50%-635.61M

-114.08%-719.71M

-406.37%-793.88M

-223.63%-469.82M

-76.15%-317.01M

-72.79%-336.19M

30.21%-156.78M

56.96%-145.17M

29.13%-179.97M

6.94%-194.57M

4.44%-224.63M

-78.87%-337.28M

-99.34%-253.96M

-65.56%-209.08M

-85.50%-235.07M

-108.90%-188.56M

-178.77%-127.40M

-103.96%-126.29M

-172.23%-126.72M

-18.44%-90.27M

46.99%-45.70M

33.50%-61.92M

27.95%-46.55M

-24.86%-76.21M

-18.63%-86.22M

-68.58%-93.12M

-32.74%-64.61M

-102.48%-61.04M

-222.38%-72.68M

-733.39%-55.24M

-326.77%-48.68M

-205.84%-30.14M

-231.90%-22.55M

-134.58%-6.63M

12.62%21.46M

31.59%28.48M

-30.77%17.09M

-45.86%19.17M

-47.51%19.06M

-14.77%21.64M

-32.12%24.69M

--35.41M

--36.31M

--25.39M

--36.37M

Non-controlling interests

----

-100.00%0.00

-95.74%22.00K

-91.61%38.00K

38.90%607.00K

49.14%607.00K

20.84%516.00K

8.37%453.00K

-10.82%437.00K

-11.33%407.00K

1.91%427.00K

3.21%418.00K

34.25%490.00K

32.66%459.00K

26.20%419.00K

-94.05%405.00K

-94.80%365.00K

-96.72%346.00K

--332.00K

--6.80M

--7.02M

--10.55M

Total equity

7.29%8.95B

9.10%8.78B

5.16%8.45B

3.55%8.45B

4.85%8.34B

-0.64%8.05B

-1.81%8.04B

-2.43%8.16B

-3.78%7.96B

-0.57%8.10B

1.96%8.18B

7.67%8.37B

3.60%8.27B

1.58%8.15B

1.51%8.03B

232.36%7.77B

253.85%7.98B

276.74%8.02B

82.21%7.91B

-42.88%2.34B

-41.17%2.26B

-44.78%2.13B

14.53%4.34B

13.65%4.09B

8.41%3.83B

9.83%3.86B

10.29%3.79B

54.76%3.60B

53.02%3.54B

51.61%3.51B

50.42%3.44B

4.98%2.33B

9.23%2.31B

13.60%2.32B

15.58%2.28B

15.06%2.22B

12.86%2.12B

11.90%2.04B

9.77%1.98B

10.12%1.93B

8.48%1.88B

8.11%1.82B

8.82%1.80B

7.67%1.75B

9.29%1.73B

10.41%1.68B

17.17%1.65B

18.91%1.63B

16.62%1.58B

13.38%1.53B

6.99%1.41B

5.58%1.37B

8.85%1.36B

9.99%1.35B

--1.32B

--1.29B

--1.25B

--1.22B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SNX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TD Synnex Corp Have?



In its most recent quarterly, TD Synnex Corp had 1.09B in cash and cash equivalents.

How Much Are TD Synnex Corp's Total Liabilities?



TD Synnex Corp reported 25.80B in total liabilities as of the latest reported quarter, including 20.96B in current liabilities and 4.84B in non-current liabilities.

What Are TD Synnex Corp's Total Assets?



As of the latest reported quarter, TD Synnex Corp's total assets were 34.25B, consisting of 25.29B in current assets and 8.96B in non-current assets.

How Much Shareholders' Equity Does TD Synnex Corp Have?



TD Synnex Corp reported 8.45B in total shareholders' equity as of the latest reported quarter.