Development
TD SYNNEX Corporation
SNX
$123.51
$2.181.80%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.25B | 852.08M | 554.22M | 539.83M |
| Total Receivables | 11.26B | 9.71B | 9.36B | 10.33B | 10.24B |
| Inventory | 7.15B | 7.46B | 7.80B | 8.37B | 9.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 642.24M | 741.05M | 711.56M | 706.40M | 654.29M |
| Total Current Assets | 20.08B | 19.17B | 18.72B | 19.97B | 20.50B |
|
|
|||||
| Total Current Assets | 20.08B | 19.17B | 18.72B | 19.97B | 20.50B |
| Net Property, Plant & Equipment | 900.99M | 437.02M | 427.62M | 429.88M | 827.23M |
| Long-term Investments | 3.90B | 3.88B | 3.86B | 3.83B | 3.80B |
| Goodwill | 3.90B | 3.88B | 3.86B | 3.83B | 3.80B |
| Total Other Intangibles | 4.24B | 4.31B | 4.35B | 4.39B | 4.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.90M | 701.82M | 623.87M | 617.19M | 179.18M |
| Total Assets | 29.41B | 28.50B | 27.98B | 29.24B | 29.73B |
|
|
|||||
| Total Accounts Payable | 13.35B | 12.49B | 12.13B | 13.00B | 13.99B |
| Total Accrued Expenses | 2.28B | 2.08B | 1.97B | 2.21B | 2.07B |
| Short-term Debt | 208.59M | 164.86M | 224.74M | 497.77M | 193.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 870.13M | 774.85M | 75.45M | 75.39M | 164.40M |
| Total Finance Division Other Current Liabilities | 28.09M | 27.08M | 6.12M | 6.91M | 16.34M |
| Total Other Current Liabilities | 28.09M | 27.08M | 6.12M | 6.91M | 16.34M |
| Total Current Liabilities | 16.74B | 15.53B | 14.41B | 15.79B | 16.43B |
|
|
|||||
| Total Current Liabilities | 16.74B | 15.53B | 14.41B | 15.79B | 16.43B |
| Long-Term Debt | 3.10B | 3.14B | 3.81B | 3.82B | 3.84B |
| Short-term Debt | 208.59M | 164.86M | 224.74M | 497.77M | 193.13M |
| Capital Leases | 372.94M | -- | -- | -- | 333.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.47B | 1.49B | 1.48B | 1.11B |
| Total Liabilities | 21.23B | 20.14B | 19.71B | 21.09B | 21.71B |
|
|
|||||
| Common Stock & APIC | 7.44B | 7.44B | 7.42B | 7.40B | 7.37B |
| Retained Earnings | 2.20B | 2.05B | 1.94B | 1.84B | 1.71B |
| Treasury Stock & Other | -1.46B | -1.12B | -1.10B | -1.09B | -1.06B |
| Total Common Equity | 8.18B | 8.37B | 8.27B | 8.15B | 8.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.18B | 8.37B | 8.27B | 8.15B | 8.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.18B | 8.37B | 8.27B | 8.15B | 8.03B |
|
|
|||||