Balance Sheet - TD SYNNEX CORP (SNX)
$ (Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 | Nov-15 | Nov-14 | Nov-13 | Nov-12 | Nov-11 | Nov-10 | Nov-09 | Nov-08 | Nov-07 | Nov-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.44 | 1.06 | 1.03 | 0.54 | 0.99 | 1.41 | 0.23 | 0.46 | 0.56 | 0.39 | 0.34 | 0.19 | 0.17 | 0.18 | 0.08 | 0.10 | 0.06 | 0.07 | 0.06 | 0.04 |
| Accounts receivable, net | 12.68 | 11.30 | 11.26 | 10.24 | 9.43 | 3.08 | 4.30 | 3.99 | 2.85 | 1.76 | 1.76 | 2.09 | 1.59 | 1.40 | 1.29 | 0.99 | 0.93 | 0.91 | 0.73 | 0.36 |
| Inventories | 9.50 | 8.29 | 7.15 | 9.07 | 6.64 | 2.68 | 2.55 | 2.39 | 2.16 | 1.74 | 1.33 | 1.40 | 1.10 | 0.92 | 0.98 | 0.91 | 0.71 | 0.70 | 0.64 | 0.59 |
| Other current assets | 0.67 | 0.68 | 0.64 | 0.67 | 0.67 | 0.17 | 0.39 | 0.27 | 0.17 | 0.11 | 0.22 | 0.22 | 0.08 | 0.08 | 0.09 | 0.21 | 0.14 | 0.05 | 0.16 | 0.14 |
| Total current assets | 25.29 | 21.32 | 20.08 | 20.50 | 17.73 | 8.77 | 7.45 | 7.10 | 5.74 | 4.05 | 3.65 | 3.90 | 2.93 | 2.58 | 2.44 | 2.21 | 1.84 | 1.73 | 1.59 | 1.14 |
| Total non-current assets | 8.96 | 8.95 | 9.33 | 9.23 | 9.93 | 4.70 | 4.24 | 4.38 | 1.96 | 1.22 | 0.79 | 0.81 | 0.39 | 0.38 | 0.39 | 0.29 | 0.26 | 0.31 | 0.30 | 0.24 |
| Total assets | 34.25 | 30.27 | 29.41 | 29.73 | 27.67 | 13.47 | 11.70 | 11.54 | 7.70 | 5.22 | 4.44 | 4.71 | 3.33 | 2.96 | 2.83 | 2.50 | 2.10 | 2.03 | 1.89 | 1.38 |
| Total current liabilities | 20.96 | 17.22 | 16.74 | 16.43 | 14.23 | 5.63 | 4.61 | 4.95 | 4.04 | 2.48 | 1.92 | 2.72 | 1.79 | 1.49 | 1.37 | 1.31 | 1.08 | 1.13 | 1.17 | 0.72 |
| Total non-current liabilities | 4.84 | 5.02 | 4.49 | 5.28 | 5.53 | 3.50 | 3.30 | 3.15 | 1.37 | 0.77 | 0.73 | 0.34 | 0.12 | 0.15 | 0.29 | 0.19 | 0.19 | 0.21 | 0.11 | 0.15 |
| Total liabilities | 25.80 | 22.24 | 21.23 | 21.71 | 19.76 | 9.13 | 7.91 | 8.11 | 5.41 | 3.25 | 2.64 | 3.06 | 1.91 | 1.64 | 1.67 | 1.51 | 1.27 | 1.35 | 1.28 | 0.87 |
| Total stockholders' equity | 8.45 | 8.04 | 8.18 | 8.03 | 7.91 | 4.34 | 3.79 | 3.44 | 2.28 | 1.98 | 1.80 | 1.65 | 1.41 | 1.32 | 1.16 | 0.99 | 0.82 | 0.68 | 0.60 | 0.51 |
| Common shares outstanding | 82 | 86 | 93 | 96 | 63 | 51 | 51 | 41 | 40 | 40 | 39 | 39 | 38 | 38 | 37 | 36 | 34 | 33 | 33 | 32 |
Show Quarterly Balance Sheet
Balance Sheet - TD SYNNEX CORP (SNX)
$ (Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.56 | 2.44 | 0.87 | 0.77 | 0.54 | 1.06 | 0.85 | 1.17 | 1.03 | 1.03 | 1.25 | 0.85 | 0.55 | 0.54 | 0.36 | 0.52 | 0.51 | 0.99 | 4.05 | 1.66 | 1.44 | 1.41 | 1.45 | 1.11 | 0.30 | 0.23 | 0.26 | 0.27 | 0.25 | 0.46 | 0.21 | 0.36 | 0.38 | 0.56 | 0.25 | 0.31 | 0.22 | 0.39 | 0.23 | 0.60 | 0.45 | 0.34 | 0.31 | 0.22 | 0.18 | 0.19 | 0.14 | 0.22 | 0.16 | 0.17 | 0.15 | 0.23 | 0.25 | 0.18 | 0.19 | 0.11 | 0.09 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Accounts receivable, net | 12.88 | 12.68 | 11.77 | 11.12 | 10.39 | 11.30 | 10.90 | 9.68 | 9.82 | 11.26 | 9.71 | 9.36 | 10.33 | 10.24 | 9.06 | 8.88 | 9.84 | 9.43 | 2.49 | 2.73 | 2.64 | 3.08 | 3.90 | 3.53 | 3.60 | 4.30 | 3.79 | 3.81 | 3.43 | 3.86 | 2.95 | 2.71 | 2.62 | 2.85 | 1.86 | 1.79 | 1.72 | 1.76 | 1.65 | 1.51 | 1.49 | 1.76 | 1.58 | 1.69 | 1.59 | 2.09 | 1.85 | 1.81 | 1.56 | 1.59 | 1.31 | 1.22 | 1.20 | 1.40 | 1.17 | 1.11 | 1.17 | 1.29 | 1.02 | 0.91 | 1.17 | 0.99 | 0.81 | 0.73 | 0.78 | 0.82 | 0.83 | 0.70 | 0.66 | 0.81 | 0.78 | 0.71 | 0.68 | 0.73 | 0.60 | 0.55 | 0.59 | 0.36 | 0.38 | 0.28 | 0.30 |
| Inventories | 10.98 | 9.50 | 9.14 | 8.66 | 8.36 | 8.29 | 7.67 | 7.10 | 7.09 | 7.15 | 7.46 | 7.80 | 8.37 | 9.07 | 9.76 | 8.43 | 7.88 | 6.64 | 2.87 | 2.68 | 2.56 | 2.68 | 2.83 | 3.03 | 2.71 | 2.55 | 2.79 | 2.61 | 2.43 | 2.52 | 2.04 | 2.13 | 2.32 | 2.16 | 2.24 | 2.11 | 1.85 | 1.74 | 1.57 | 1.38 | 1.27 | 1.33 | 1.33 | 1.25 | 1.31 | 1.40 | 1.45 | 1.42 | 1.23 | 1.10 | 1.01 | 0.95 | 0.92 | 0.92 | 0.90 | 0.88 | 0.95 | 0.98 | 0.96 | 0.94 | 0.96 | 0.91 | 0.79 | 0.79 | 0.77 | 0.71 | 0.70 | 0.65 | 0.65 | 0.70 | 0.74 | 0.75 | 0.63 | 0.64 | 0.59 | 0.57 | 0.52 | 0.59 | 0.55 | 0.50 | 0.52 |
| Other current assets | 0.68 | 0.67 | 0.80 | 0.95 | 0.66 | 0.68 | 0.63 | 0.63 | 0.64 | 0.64 | 0.74 | 0.71 | 0.72 | 0.67 | 0.72 | 0.70 | 0.72 | 0.67 | 0.20 | 0.17 | 0.16 | 0.17 | 0.38 | 0.30 | 0.34 | 0.39 | 0.36 | 0.33 | 0.32 | 0.26 | 0.21 | 0.23 | 0.20 | 0.17 | 0.10 | 0.11 | 0.10 | 0.16 | 0.17 | 0.15 | 0.18 | 0.22 | 0.19 | 0.15 | 0.22 | 0.22 | 0.17 | 0.13 | 0.18 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.21 | 0.23 | 0.10 | 0.21 | 0.23 | 0.23 | 0.21 | 0.25 | 0.08 | 0.17 | 0.16 | 0.15 | 0.17 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 |
| Total current assets | 26.11 | 25.29 | 22.58 | 21.49 | 19.96 | 21.32 | 20.06 | 18.58 | 18.58 | 20.08 | 19.17 | 18.72 | 19.97 | 20.50 | 19.88 | 18.54 | 18.95 | 17.73 | 9.60 | 7.24 | 6.80 | 8.77 | 8.56 | 7.97 | 6.95 | 7.45 | 7.20 | 7.02 | 6.43 | 7.10 | 5.41 | 5.43 | 5.53 | 5.74 | 4.45 | 4.33 | 3.90 | 4.05 | 3.62 | 3.64 | 3.39 | 3.65 | 3.41 | 3.31 | 3.30 | 3.90 | 3.61 | 3.59 | 3.12 | 2.93 | 2.56 | 2.49 | 2.44 | 2.58 | 2.35 | 2.18 | 2.30 | 2.44 | 2.28 | 2.18 | 2.35 | 2.21 | 1.92 | 1.83 | 1.82 | 1.84 | 1.69 | 1.61 | 1.54 | 1.73 | 1.76 | 1.71 | 1.52 | 1.59 | 1.41 | 1.33 | 1.29 | 1.14 | 1.10 | 0.93 | 0.97 |
| Total non-current assets | 8.97 | 8.96 | 9.11 | 9.02 | 8.84 | 8.95 | 9.15 | 9.13 | 9.22 | 9.33 | 9.34 | 9.26 | 9.27 | 9.23 | 9.21 | 9.52 | 9.77 | 9.93 | 0.90 | 0.92 | 0.92 | 4.70 | 4.70 | 4.67 | 4.78 | 4.24 | 4.22 | 4.26 | 4.33 | 4.38 | 1.85 | 1.89 | 1.93 | 1.96 | 1.29 | 1.20 | 1.21 | 1.22 | 1.21 | 0.81 | 0.80 | 0.79 | 0.80 | 0.81 | 0.81 | 0.81 | 0.87 | 0.89 | 0.80 | 0.39 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.29 | 0.25 | 0.27 | 0.28 | 0.26 | 0.31 | 0.31 | 0.30 | 0.31 | 0.35 | 0.35 | 0.31 | 0.30 | 0.31 | 0.32 | 0.26 | 0.24 | 0.24 | 0.24 | 0.16 |
| Total assets | 35.08 | 34.25 | 31.68 | 30.51 | 28.80 | 30.27 | 29.21 | 27.72 | 27.80 | 29.41 | 28.50 | 27.98 | 29.24 | 29.73 | 29.09 | 28.06 | 28.72 | 27.67 | 10.51 | 8.16 | 7.73 | 13.47 | 13.26 | 12.64 | 11.73 | 11.70 | 11.43 | 11.28 | 10.76 | 11.54 | 7.26 | 7.32 | 7.46 | 7.70 | 5.74 | 5.53 | 5.11 | 5.22 | 4.82 | 4.44 | 4.18 | 4.44 | 4.21 | 4.11 | 4.11 | 4.71 | 4.48 | 4.47 | 3.93 | 3.33 | 2.95 | 2.88 | 2.81 | 2.96 | 2.73 | 2.56 | 2.70 | 2.83 | 2.66 | 2.55 | 2.72 | 2.50 | 2.18 | 2.10 | 2.10 | 2.10 | 2.00 | 1.92 | 1.83 | 2.03 | 2.11 | 2.06 | 1.83 | 1.89 | 1.71 | 1.65 | 1.55 | 1.38 | 1.34 | 1.17 | 1.13 |
| Total current liabilities | 21.44 | 20.96 | 18.88 | 17.12 | 15.73 | 17.22 | 15.99 | 14.70 | 15.25 | 16.74 | 15.53 | 14.41 | 15.79 | 16.43 | 15.93 | 14.66 | 15.21 | 14.23 | 4.01 | 4.27 | 3.97 | 5.63 | 5.63 | 5.23 | 4.23 | 4.61 | 4.58 | 4.46 | 3.88 | 4.95 | 3.58 | 3.64 | 3.74 | 4.04 | 2.77 | 2.67 | 2.32 | 2.48 | 2.12 | 1.84 | 1.63 | 1.92 | 1.74 | 1.66 | 2.09 | 2.72 | 2.52 | 2.55 | 2.03 | 1.79 | 1.46 | 1.40 | 1.33 | 1.49 | 1.28 | 1.16 | 1.18 | 1.37 | 1.24 | 1.19 | 1.40 | 1.31 | 1.05 | 0.99 | 1.04 | 1.08 | 1.01 | 0.96 | 0.92 | 1.13 | 1.19 | 1.15 | 1.09 | 1.17 | 1.02 | 0.96 | 0.89 | 0.72 | 0.70 | 0.58 | 0.62 |
| Total non-current liabilities | 4.86 | 4.84 | 4.35 | 5.04 | 5.01 | 5.02 | 5.05 | 5.06 | 4.44 | 4.49 | 4.60 | 5.30 | 5.30 | 5.28 | 5.39 | 5.42 | 5.49 | 5.53 | 4.16 | 1.63 | 1.63 | 3.50 | 3.54 | 3.58 | 3.64 | 3.30 | 3.25 | 3.28 | 3.37 | 3.15 | 1.35 | 1.36 | 1.40 | 1.37 | 0.75 | 0.75 | 0.75 | 0.77 | 0.78 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.33 | 0.34 | 0.34 | 0.34 | 0.37 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.19 | 0.18 | 0.20 | 0.20 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.24 | 0.26 | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.12 | 0.06 |
| Total liabilities | 26.30 | 25.80 | 23.23 | 22.17 | 20.75 | 22.24 | 21.04 | 19.76 | 19.70 | 21.23 | 20.14 | 19.71 | 21.09 | 21.71 | 21.32 | 20.08 | 20.70 | 19.76 | 8.17 | 5.90 | 5.60 | 9.13 | 9.17 | 8.80 | 7.87 | 7.91 | 7.82 | 7.74 | 7.25 | 8.11 | 4.93 | 5.00 | 5.14 | 5.41 | 3.52 | 3.41 | 3.07 | 3.25 | 2.90 | 2.57 | 2.36 | 2.64 | 2.46 | 2.39 | 2.42 | 3.06 | 2.85 | 2.89 | 2.40 | 1.91 | 1.58 | 1.52 | 1.47 | 1.64 | 1.44 | 1.31 | 1.48 | 1.67 | 1.53 | 1.47 | 1.67 | 1.51 | 1.23 | 1.19 | 1.24 | 1.27 | 1.22 | 1.17 | 1.12 | 1.35 | 1.43 | 1.41 | 1.20 | 1.28 | 1.14 | 1.09 | 1.02 | 0.87 | 0.85 | 0.70 | 0.68 |
| Total stockholders' equity | 8.78 | 8.45 | 8.45 | 8.34 | 8.05 | 8.04 | 8.16 | 7.96 | 8.10 | 8.18 | 8.37 | 8.27 | 8.15 | 8.03 | 7.77 | 7.98 | 8.02 | 7.91 | 2.34 | 2.26 | 2.13 | 4.34 | 4.09 | 3.83 | 3.86 | 3.79 | 3.60 | 3.54 | 3.51 | 3.44 | 2.33 | 2.31 | 2.32 | 2.28 | 2.22 | 2.12 | 2.04 | 1.98 | 1.93 | 1.87 | 1.82 | 1.80 | 1.75 | 1.73 | 1.68 | 1.65 | 1.62 | 1.58 | 1.53 | 1.41 | 1.37 | 1.36 | 1.35 | 1.32 | 1.29 | 1.24 | 1.21 | 1.16 | 1.12 | 1.07 | 1.04 | 0.99 | 0.94 | 0.91 | 0.87 | 0.82 | 0.78 | 0.75 | 0.70 | 0.68 | 0.67 | 0.65 | 0.63 | 0.60 | 0.57 | 0.55 | 0.53 | 0.51 | 0.49 | 0.47 | 0.45 |
| Common shares outstanding | 80 | 81 | 83 | 83 | 84 | 85 | 85 | 86 | 88 | 90 | 93 | 94 | 95 | 95 | 95 | 96 | 96 | 57 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 47 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 35 | 34 | 35 | 34 | 33 | 32 | 34 | 33 | 33 | 31 | 33 | 33 | 32 | 31 | 32 | 32 | 31 |