TD SYNNEX CORP (SNX)
(Delayed Data from NYSE)
$121.72 USD
+2.32 (1.94%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $121.77 +0.05 (0.04%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for TD SYNNEX Corporation falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,034 | 523 | 994 | 1,565 | 226 |
Receivables | 11,262 | 10,240 | 9,429 | 4,157 | 4,295 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,146 | 9,067 | 6,643 | 2,685 | 2,547 |
Other Current Assets | 642 | 672 | 668 | 363 | 385 |
Total Current Assets | 20,084 | 20,501 | 17,734 | 8,769 | 7,453 |
Net Property & Equipment | 450 | 421 | 483 | 609 | 570 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 87 | 98 |
Intangibles | 8,148 | 8,227 | 8,830 | 3,245 | 3,417 |
Deposits & Other Assets | 730 | 585 | 618 | 758 | 161 |
Total Assets | 29,413 | 29,734 | 27,666 | 13,469 | 11,698 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13,347 | 13,989 | 12,035 | 3,892 | 3,149 |
Current Portion Long-Term Debt | 984 | 268 | 181 | 159 | 299 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,408 | 2,172 | 2,017 | 1,512 | 1,126 |
Income Taxes Payable | 0 | 0 | 0 | 67 | 32 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16,739 | 16,429 | 14,233 | 5,630 | 4,607 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 893 | 942 | 1,016 | 159 | 222 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,099 | 3,836 | 3,955 | 2,608 | 2,718 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 499 | 502 | 556 | 732 | 362 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,230 | 21,708 | 19,760 | 9,130 | 7,910 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,435 | 7,374 | 7,271 | 1,592 | 1,545 |
Retained Earnings | 2,205 | 1,708 | 1,172 | 3,133 | 2,625 |
Other Equity | -507 | -720 | -336 | -195 | -209 |
Treasury Stock | 950 | 337 | 201 | 191 | 173 |
Total Shareholder's Equity | 8,183 | 8,026 | 7,906 | 4,339 | 3,788 |
Total Liabilities & Shareholder's Equity | 29,413 | 29,734 | 27,666 | 13,469 | 11,698 |
Total Common Equity | 8,183 | 8,026 | 7,906 | 4,339 | 3,788 |
Shares Outstanding | 92.40 | 95.50 | 96.00 | 51.50 | 51.00 |
Book Value Per Share | 88.56 | 84.04 | 82.35 | 84.25 | 74.28 |
Fiscal Year End for TD SYNNEX Corporation falls in the month of November.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -98,825 | 1,031 | 1,034 | 1,251 | 852 |
Receivables | 9,683 | 9,818 | 11,262 | 9,714 | 9,360 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 7,098 | 7,091 | 7,146 | 7,462 | 7,798 |
Other Current Assets | 629 | 641 | 642 | 741 | 712 |
Total Current Assets | 18,584 | 18,581 | 20,084 | 19,169 | 18,721 |
Net Property & Equipment | 463 | 459 | 450 | 437 | 428 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 7,991 | 8,065 | 8,148 | 8,197 | 8,206 |
Deposits & Other Assets | 679 | 696 | 730 | 702 | 624 |
Total Assets | 27,716 | 27,800 | 29,413 | 28,505 | 27,979 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 12,135 | 12,373 | 13,347 | 12,485 | 12,135 |
Current Portion Long-Term Debt | 860 | 927 | 984 | 940 | 300 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,708 | 1,955 | 2,408 | 2,107 | 1,978 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,703 | 15,255 | 16,739 | 15,532 | 14,413 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 865 | 868 | 893 | 960 | 953 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,736 | 3,082 | 3,099 | 3,139 | 3,805 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 455 | 499 | 505 | 539 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 19,759 | 19,698 | 21,230 | 20,137 | 19,710 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,447 | 7,439 | 7,435 | 7,442 | 7,423 |
Retained Earnings | 2,451 | 2,341 | 2,205 | 2,049 | 1,942 |
Other Equity | -552 | -539 | -507 | -501 | -575 |
Treasury Stock | 1,389 | 1,139 | 950 | 622 | 521 |
Total Shareholder's Equity | 7,956 | 8,102 | 8,183 | 8,368 | 8,269 |
Total Liabilities & Shareholder's Equity | 27,716 | 27,800 | 29,413 | 28,505 | 27,979 |
Total Common Equity | 107,955 | 8,102 | 8,183 | 8,368 | 8,269 |
Shares Outstanding | 85.40 | 87.60 | 92.40 | 92.30 | 94.40 |
Book Value Per Share | 1,264.12 | 92.49 | 88.56 | 90.66 | 87.59 |