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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
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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
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