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TD SYNNEX Corporation SNX
Technology - Technology Distributors - NYSE - US
Watchlist
$ 115.3
-0.346 %
$ 9.81 B
Market Cap
14.95
P/E
BALANCE SHEET
29.4 B ASSETS
-1.08%
Growth Rates
1Year -1.08%
3Years 29.74%
5Years 20.70%
7Years 28.01%
10Years 24.35%
21.2 B LIABILITIES
-2.21%
Growth Rates
1Year -2.21%
3Years 32.48%
5Years 21.41%
7Years 30.76%
10Years 27.20%
8.18 B EQUITY
1.96%
Growth Rates
1Year 1.96%
3Years 23.55%
5Years 18.98%
7Years 22.51%
10Years 19.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TD SYNNEX Corporation
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Current Assets 20.1 B
Cash & Short-Term Investments 1.03 B
Receivables 11.3 B
Other Current Assets 7.79 B
Non-Current Assets 9.33 B
Long-Term Investments 0
PP&E 450 M
Other Non-Current Assets 8.88 B
Current Liabilities 16.7 B
Accounts Payable 13.3 B
Short-Term Debt 984 M
Other Current Liabilities 2.41 B
Non-Current Liabilities 4.49 B
Long-Term Debt 3.47 B
Other Non-Current Liabilities 1.02 B

Balance Sheet

Millions
Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000
ASSETS
Cash & Cash Equivalents 1 033.8 522.6 994.0 1 412.0 225.5 454.7 550.7 380.7 336.1 180.1 151.6 163.7 67.6 88.0 37.8 61.1 42.9 27.9 13.6 28.7 22.1 15.5 15.7 20.6
Short Term Investments 0 17.2 0 0 0 2.6 5.5 5.1 5.5 7.1 15.1 15.9 16.0 11.4 21.2 10.3 17.3 13.3 28.0 5.1 3.8 3.8 0 0
Receivables 11 262.1 10 240.1 9 429.0 3 078.0 4 295.2 3 992.2 2 846.4 1 756.6 1 759.6 2 091.5 1 593.3 1 401.4 1 294.4 1 124.4 925.4 908.5 835.6 460.4 430.2 443.6 263.9 258.7 0 0
Inventory 7 146.3 9 066.6 6 642.9 2 684.1 2 547.2 2 518.3 2 162.6 1 741.7 1 329.0 1 398.5 1 095.1 923.3 975.0 912.2 713.8 696.0 642.5 594.6 494.6 408.3 360.7 261.5 0 0
Other Current Assets 642.2 671.5 668.3 1 595.0 385.0 316.2 174.5 110.9 219.6 222.7 76.5 76.1 85.4 73.1 142.3 49.2 49.9 41.9 26.4 27.3 91.9 32.9 0 0
Total Current Assets 20 084.4 20 500.9 17 734.1 8 769.1 7 453.0 7 099.8 5 739.8 4 045.1 3 649.8 3 900.0 2 931.7 2 580.5 2 438.4 2 209.2 1 840.6 1 725.1 1 588.2 1 138.0 992.8 913.0 742.4 572.4 15.7 20.6
PP&E 450.0 421.1 483.4 157.6 569.9 571.3 346.6 312.7 248.6 200.8 133.2 122.9 125.2 92.0 94.7 84.6 59.4 36.7 33.7 33.9 23.9 25.3 0 0
Intangible Assets 4 244.3 4 422.9 4 913.1 186.0 1 162.2 1 377.3 583.1 298.6 166.6 229.7 23.8 29.0 37.5 28.3 18.1 26.5 21.6 18.4 43.0 48.7 19.4 23.8 0 0
Goodwill 3 904.2 3 803.8 3 917.3 423.9 2 254.4 2 203.3 872.6 486.2 298.8 314.2 188.5 189.1 185.3 139.6 107.6 113.4 96.3 30.1 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0.5 0.2 42.6 8.1 6.5 6.3 6.3 4.4 0 0 10.6 0 0 0 0 0 0 0 0 0
Other Long Term Assets 729.9 585.3 618.4 3 892.2 160.4 152.0 82.2 58.1 54.1 51.2 34.5 36.7 46.3 30.2 25.9 77.2 116.1 152.7 8.2 2.7 3.5 7.0 0 0
Other Assets 0 0 0 1 K 1 K 1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 565.0 636.4
Total Assets 29 412.8 29 734.0 27 666.4 13 468.6 11 698.0 11 480.4 7 698.5 5 223.3 4 444.1 4 713.0 3 325.9 2 963.3 2 833.3 2 499.9 2 100.3 2 032.9 1 887.1 1 382.7 1 082.5 999.7 789.9 629.1 565.0 636.4
LIABILITIES
Accounts Payable 13 347.3 13 989.0 12 034.9 3 751.2 3 149.4 3 048.1 2 626.7 1 683.2 1 445.2 1 585.6 1 350.0 1 111.8 1 035.7 896.4 687.4 571.3 588.8 462.5 448.3 386.6 343.1 269.6 0 0
Short Term Debt 983.6 268.1 181.3 125.0 299.0 833.2 805.5 363.7 92.1 716.3 252.5 194.1 159.2 246.0 150.7 340.5 351.1 50.8 28.5 75.0 69.5 19.7 0 0
Other Current Liabilities 2 407.9 2 171.6 2 017.3 1 707.5 1 126.5 1 031.0 575.7 412.5 361.8 384.7 178.3 181.3 172.2 170.1 237.3 218.0 223.5 201.2 160.6 131.6 108.3 83.1 0 0
Total Current Liabilities 16 738.8 16 428.7 14 233.5 5 630.1 4 607.1 4 894.4 4 041.2 2 477.8 1 918.2 2 721.7 1 789.4 1 494.7 1 372.3 1 314.0 1 077.9 1 134.5 1 168.5 721.2 642.3 596.1 525.0 372.4 0 0
Long Term Debt 3 472.1 4 169.2 4 308.3 1 549.8 2 718.3 2 622.8 1 136.1 603.2 638.8 264.2 65.4 81.2 223.8 189.8 175.2 152.3 37.5 48.0 1.2 13.1 8.1 38.7 43.0 2.1
Deferred Tax Income 893.0 942.2 1 015.6 5.8 222.2 206.0 113.5 63.2 10.7 12.9 3.0 9.3 8.1 3.3 1.4 1.4 0.4 1.2 1.0 1.1 0.3 0.6 0 0
Other Liabilities 125.7 168.3 203.0 1 944.0 361.9 325.1 124.0 101.1 76.6 60.2 56.4 58.8 60.7 0 6.6 60.2 75.1 100.8 0.8 17.8 1.1 1.5 (43.0) (2.1)
Total Liabilities 21 229.6 21 708.5 19 760.4 9 129.7 7 909.5 8 048.4 5 414.8 3 247.5 2 644.2 3 059.1 1 914.2 1 643.9 1 674.9 1 507.0 1 271.5 1 348.4 1 281.6 871.2 645.3 628.0 534.5 413.2 381.7 478.6
EQUITY
Common Stock 99 K 99 K 98 K 54 K 53 K 51 K 41 K 41 K 40 K 40 K 38 K 37 K 36 K 36 K 35 K 32 K 30 K 30 K 29 K 28 K 22 K 44 K 0 0
Retained Earnings 2 204.8 1 708.2 1 171.9 3 133.1 2 624.7 2 195.6 1 954.8 1 695.4 1 494.2 1 308.2 1 133.1 980.9 829.5 679.2 555.0 462.9 379.5 316.3 264.9 212.1 165.6 135.6 0 0
Other Accumulative Comprehensive Income/Loss (507.2) (719.7) (336.2) (194.6) (209.1) (126.3) (61.9) (93.1) (55.2) (6.6) 19.2 35.4 30.0 28.0 27.2 9.4 28.9 14.0 11.1 12.1 7.2 (1.6) 0 0
Total Equity 8 183.2 8 025.5 7 906.0 4 338.9 3 788.4 3 432.1 2 283.7 1 975.8 1 799.9 1 654.0 1 411.6 1 319.4 1 168.5 992.8 828.8 684.5 605.5 511.5 437.2 371.7 255.4 215.8 183.4 157.8
Total Liabilities and Equity 29 412.8 29 734.0 27 666.4 13 468.6 11 698.0 11 480.4 7 698.5 5 223.3 4 444.1 4 713.0 3 325.9 2 963.3 2 833.3 2 499.9 2 100.3 2 032.9 1 887.1 1 382.7 1 082.5 999.7 789.9 629.1 565.0 636.4
SHARES OUTSTANDING
Common Shares Outstanding 92.6 95.2 62.2 50.9 50.7 41.2 39.6 39.3 39.1 38.5 36.9 36.6 35.8 34.7 32.7 31.6 30.9 29.7 28.6 26.7 22.1 22.1 21.9 21.4