Canada markets open in 1 hour 23 minutes

TD SYNNEX Corporation (SNX)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
115.94+1.07 (+0.93%)
At close: 04:00PM EDT
115.94 0.00 (0.00%)
After hours: 06:01PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,033,776
522,604
993,973
1,412,016
Total Cash
1,033,776
522,604
993,973
1,412,016
Net Receivables
10,297,814
9,420,999
8,310,032
2,791,703
Inventory
7,146,274
9,066,620
6,642,915
2,684,076
Other Current Assets
642,238
671,507
668,261
173,940
Total Current Assets
20,084,436
20,500,865
17,734,144
8,769,127
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
859,490
727,737
708,476
342,109
Accumulated Depreciation
-409,466
-306,673
-225,033
-184,464
Net property, plant and equipment
450,024
421,064
483,443
157,645
Goodwill
3,904,170
3,803,850
3,917,276
423,885
Intangible Assets
4,244,314
4,422,877
4,913,124
186,046
Other long-term assets
729,870
585,342
618,393
3,931,886
Total non-current assets
9,328,378
9,233,133
9,932,236
4,699,462
Total Assets
29,412,814
29,733,998
27,666,380
13,468,590
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
983,585
268,128
181,256
124,958
Accounts Payable
13,347,281
13,988,980
12,034,946
3,751,240
Taxes payable
-
-
-
67,088
Accrued liabilities
2,407,896
2,171,613
2,017,253
768,054
Other Current Liabilities
-
-
-
985,840
Total Current Liabilities
16,738,762
16,428,721
14,233,455
5,630,092
Non-current liabilities
Long Term Debt
3,099,193
3,835,665
3,955,176
1,496,700
Deferred taxes liabilities
893,021
942,250
1,015,640
5,836
Other long-term liabilities
498,656
501,856
556,134
130,295
Total non-current liabilities
4,490,870
5,279,771
5,526,950
3,499,638
Total Liabilities
21,229,632
21,708,492
19,760,405
9,129,730
Stockholders' Equity
Common Stock
99
99
98
54
Retained Earnings
2,204,771
1,708,234
1,171,873
3,133,058
Accumulated other comprehensive income
-507,248
-719,710
-336,194
-194,571
Total stockholders' equity
8,183,182
8,025,506
7,905,975
4,338,860
Total liabilities and stockholders' equity
29,412,814
29,733,998
27,666,380
13,468,590