TD SYNNEX Corporation

TD SYNNEX Corporation

SNXยทNYSE

$279.26

+0.0036%
TechnologyTechnology Distributors

TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (IT) systems including data center server and storage solutions, system components, software, networking, communications and security equipment, consumer electronics, and complementary products. It also provides systems design and integration solutions, build-to-order, and configure-to-order assembly capabilities; logistics services that comprise outsourced fulfillment, virtual distribution, and direct ship to end-users; cloud services; online services; and financing services comprising net terms, third party leasing, floor plan financing, and letters of credit backed financing and arrangements. In addition, the company offers marketing services, such as direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves resellers, system integrators, and retailers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was incorporated in 1980 and is headquartered in Fremont, California.

At a Glance

Live Snapshot
Market Cap$22.52B
EPS10.0800
P/E Ratio27.70
Earnings Date06/23/2026
3Y+15.0%
5Y+154.0%
10Y+557.0%
3Y+19.0%
5Y+183.0%
10Y+694.0%
3Y+5.0%
5Y+95.0%
10Y+328.0%
snx

TD SYNNEX Corporation Funding & Solvency Profile

SNX ยท NYSE
Cash & Cash Equivalents2.44B
Net Receivables12.68B
Inventory9.50B
Other Current Assets669.47M
Total Current Assets25 B
Property, Plant & Equipment496.29M
Goodwill & Intangible Assets7.87B
Long-Term Investments0.00
Other Non-Current Assets590.92M
Total Non-Current Assets1 B
Total Assets
34.25B

Financial Health Analysis

Current Ratio

1.21x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.05x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

4 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

74% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

TD SYNNEX Corporation Balance Sheet

SNX โ€ข NYSE

TD SYNNEX Corporation Balance SheetNov 2025Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009Nov 2008Nov 2007Nov 2006
ASSETS
CURRENT ASSETS
2.4B
1.1B
1B
522.6M
994M
1.4B
225.5M
454.7M
550.7M
380.7M
336.1M
180.1M
151.6M
163.7M
67.6M
88M
37.8M
61.1M
42.9M
27.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
5.5M
5.1M
5.5M
7.1M
15.1M
15.9M
16M
11.4M
21.2M
13.3M
17.3M
13.3M
2.4B
1.1B
1B
522.6M
994M
1.4B
225.5M
457.3M
556.2M
385.8M
341.6M
187.3M
166.8M
179.6M
83.6M
99.5M
59M
71.4M
60.1M
41.2M
12.7B
11.3B
11.3B
10.2B
9.4B
3.1B
4.3B
4B
2.8B
1.8B
1.8B
2.1B
1.6B
1.4B
1.3B
986.9M
925.4M
908.5M
729.8M
363.4M
12.7B
10.3B
10.3B
9.4B
8.3B
2.8B
3.9B
3.6B
2.8B
1.8B
1.8B
2.1B
1.6B
1.4B
1.3B
986.9M
820.6M
903.9M
729.8M
363.4M
0.0
958.1M
964.3M
819.1M
1.1B
286.3M
368.5M
351.7M
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
0.0
104.8M
4.7M
0.0
0.0
9.5B
8.3B
7.1B
9.1B
6.6B
2.7B
2.5B
2.4B
2.2B
1.7B
1.3B
1.4B
1.1B
923.3M
975M
912.2M
713.8M
696M
642.5M
594.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
332K
0.0
0.0
0.0
0.0
0.0
-101.3M
0.0
0.0
669.5M
678.5M
642.2M
671.5M
668.3M
1.6B
385M
268.7M
174.5M
110.9M
219.6M
222.4M
76.5M
76.1M
85.4M
210.6M
142.3M
150.5M
155.8M
138.8M
25.3B
21.3B
20.1B
20.5B
17.7B
8.8B
7.5B
7.1B
5.7B
4B
3.6B
3.9B
2.9B
2.6B
2.4B
2.2B
1.8B
1.7B
1.6B
1.1B
NON-CURRENT ASSETS
496.3M
457M
450M
421.1M
483.4M
157.6M
569.9M
571.3M
346.6M
312.7M
248.6M
200.8M
133.2M
122.9M
125.2M
92M
94.7M
84.6M
59.4M
36.7M
4.1B
3.9B
3.9B
3.8B
3.9B
423.9M
2.3B
2.2B
872.6M
486.2M
298.8M
314.2M
188.5M
189.1M
185.3M
139.6M
107.6M
113.4M
96.4M
30.1M
3.8B
3.9B
4.2B
4.4B
4.9B
186M
1.2B
1.4B
583.1M
298.6M
166.6M
229.7M
23.8M
29M
37.5M
28.3M
18.1M
24.4M
21.6M
18.4M
7.9B
7.8B
8.1B
8.2B
8.8B
609.9M
3.4B
3.6B
1.5B
784.8M
465.4M
543.9M
212.3M
218.1M
222.9M
167.9M
125.6M
112.1M
117.9M
48.6M
0.0
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87.1M
97.5M
76.5M
31.7M
14.4M
19.8M
10.8M
7.9M
619K
590K
605K
2.8M
6M
5.4M
6.7M
590.9M
681.3M
729.9M
585.3M
618.4M
3.8B
160.9M
152.2M
124.8M
64.2M
60.5M
57.6M
40.7M
41.1M
46.3M
30.2M
36.5M
109.3M
116.1M
152.7M
9B
8.9B
9.3B
9.2B
9.9B
4.7B
4.2B
4.4B
2B
1.2B
794.4M
813.1M
394.2M
382.8M
394.9M
290.7M
259.7M
307.8M
298.9M
244.7M
0.0
0.0
0.0
0.0
0.0
1K
-2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.3B
30.3B
29.4B
29.7B
27.7B
13.5B
11.7B
11.5B
7.7B
5.2B
4.4B
4.7B
3.3B
3B
2.8B
2.5B
2.1B
2B
1.9B
1.4B
LIABILITIES
CURRENT LIABILITIES
17.6B
15.1B
13.3B
14B
12B
3.8B
3.2B
3.1B
2.7B
1.7B
1.5B
1.6B
1.4B
1.1B
1B
901.2M
689.9M
649.6M
588.8M
462.5M
17.6B
15.1B
13.3B
14B
12B
3.8B
3.1B
3B
2.6B
1.7B
1.4B
1.6B
1.4B
1.1B
1B
896.4M
687.4M
571.3M
588.8M
462.5M
0.0
0.0
0.0
0.0
0.0
0.0
32.2M
41.3M
50.2M
47.8M
26.7M
28.3M
5.5M
7.5M
5.1M
4.8M
2.4M
78.2M
0.0
0.0
2.3B
2B
2.4B
2.2B
2B
768.1M
723.7M
672.6M
354.1M
217.1M
218.7M
265.9M
88.3M
124.4M
172.2M
166.9M
136.4M
109.7M
120.6M
81.8M
1B
171.1M
983.6M
268.1M
181.3M
125M
299M
833.2M
805.5M
363.7M
92.1M
716.3M
252.5M
194.1M
159.2M
246M
150.7M
340.5M
351.1M
50.8M
0.0
0.0
0.0
0.0
0.0
67.1M
32.2M
41.3M
33.4M
17.1M
19.1M
23.1M
18M
23.2M
5.1M
1.6M
2.4M
4.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.1M
6.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
985.8M
402.8M
358.4M
204.7M
165.6M
135.5M
113.7M
55.5M
2.2M
0.0
0.0
18.1M
34.8M
108M
126M
21B
17.2B
16.7B
16.4B
14.2B
5.6B
4.6B
5B
4B
2.5B
1.9B
2.7B
1.8B
1.5B
1.4B
1.3B
1.1B
1.1B
1.2B
721.2M
NON-CURRENT LIABILITIES
3.6B
3.7B
3.1B
3.8B
4B
1.5B
2.7B
2.6B
1.1B
603.2M
638.8M
264.2M
65.4M
81.2M
223.8M
189.8M
175.2M
152.3M
37.5M
48M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.7M
0.0
0.0
0.0
799.5M
812.8M
893M
942.3M
1B
5.8M
222.2M
206.9M
113.5M
63.2M
10.7M
12.9M
3M
9.3M
8.1M
3.3M
1.4M
1.4M
437K
1.2M
448M
468.6M
498.7M
501.9M
556.1M
2B
361.9M
325.1M
124M
103.2M
76.6M
60.2M
56.4M
58.8M
60.7M
0.0
0.0
63M
75.1M
100.8M
4.8B
5B
4.5B
5.3B
5.5B
3.5B
3.3B
3.2B
1.4B
769.6M
726.1M
337.3M
124.9M
149.2M
292.6M
193M
193.6M
213.8M
113.1M
150M
0.0
0.0
0.0
0.0
0.0
53.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.8B
22.2B
21.2B
21.7B
19.8B
9.1B
7.9B
8.1B
5.4B
3.2B
2.6B
3.1B
1.9B
1.6B
1.7B
1.5B
1.3B
1.3B
1.3B
871.2M
SHAREHOLDERS' EQUITY
-2B
-1.5B
-949.7M
-337.2M
-201.1M
-191.2M
-172.6M
-149.5M
-77.1M
-67.3M
-51.3M
-32.7M
-27.5M
-21.6M
-11.5M
0.0
0.0
0.0
0.0
0.0
99K
99K
99K
99K
98K
54K
53K
53K
41K
41K
40K
40K
38K
37K
36K
36K
35K
32K
30K
30K
7.4B
7.4B
7.4B
7.4B
7.3B
1.6B
1.5B
1.5B
467.9M
440.7M
411.7M
384.6M
286.3M
324.3M
310.3M
285.4M
236.2M
207.6M
196.1M
181.2M
3.4B
2.8B
2.2B
1.7B
1.2B
3.1B
2.6B
2.2B
2B
1.7B
1.5B
1.3B
1.1B
980.9M
829.5M
679.2M
555M
462.9M
379.5M
316.3M
-379.4M
-645.1M
-507.2M
-719.7M
-336.2M
-194.6M
-209.1M
-126.3M
-61.9M
-93.1M
-55.2M
-6.6M
19.2M
35.4M
30M
28M
27.2M
9.4M
28.9M
14M
0.0
0.0
0.0
0.0
0.0
-1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10M
0.0
1K
0.0
8.5B
8B
8.2B
8B
7.9B
4.3B
3.8B
3.4B
2.3B
2B
1.8B
1.7B
1.4B
1.3B
1.2B
992.7M
818.4M
679.8M
604.6M
511.5M
8.5B
8B
8.2B
8B
7.9B
4.3B
3.8B
3.4B
2.3B
2B
1.8B
1.7B
1.4B
1.3B
1.2B
992.8M
828.8M
684.5M
605.5M
511.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22K
516K
427K
419K
332K
10.1M
157K
10.4M
4.7M
958K
0.0
SUMMARY
34.3B
30.3B
29.4B
29.7B
27.7B
13.5B
11.7B
11.5B
7.7B
5.2B
4.4B
4.7B
3.3B
3B
2.8B
2.5B
2.1B
2B
1.9B
1.4B
0.0
4.1M
0.0
0.0
0.0
0.0
0.0
2.6M
5.5M
5.1M
5.5M
7.1M
15.1M
15.9M
16M
11.4M
21.2M
13.3M
17.3M
13.3M
4.6B
3.9B
4.1B
4.1B
4.1B
1.6B
3B
3.5B
1.9B
964M
730.9M
980.5M
317.9M
275.3M
383M
435.7M
326M
492.8M
388.7M
98.8M
2.2B
2.8B
3B
3.6B
3.1B
209.6M
2.8B
3B
1.4B
583.3M
394.8M
800.4M
166.3M
111.6M
315.5M
347.7M
288.1M
457.6M
345.8M
70.9M
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948
82,985,948

SEC Filings

SNX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 30, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 02, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 25, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 13, 2026
March 25, 2026
2026
10-K

10-K 2025 FY

FY

January 27, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

January 26, 2026
January 21, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

October 10, 2025
October 10, 2025
2025
Showing 1 to 10 of 408 filings