TD Synnex Corp
NYSE:SNX

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TD Synnex Corp
NYSE:SNX
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Price: 118.6 USD 1.74%
Market Cap: 10.1B USD
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Balance Sheet

Balance Sheet Decomposition
TD Synnex Corp

Current Assets 20.1B
Cash & Short-Term Investments 853.9m
Receivables 10.9B
Other Current Assets 8.3B
Non-Current Assets 9.1B
PP&E 477.4m
Intangibles 8B
Other Non-Current Assets 653.9m
Current Liabilities 16B
Accounts Payable 13.9B
Accrued Liabilities 1.8B
Other Current Liabilities 314.2m
Non-Current Liabilities 5.1B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1.3B

Balance Sheet
TD Synnex Corp

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
180
336
381
551
455
226
1 565
994
523
1 034
Cash Equivalents
180
336
381
551
455
226
1 565
994
523
1 034
Short-Term Investments
7
6
5
5
0
0
0
0
0
0
Total Receivables
2 092
1 760
1 757
2 846
3 992
4 295
4 157
9 429
10 240
11 262
Accounts Receivables
2 092
1 759
1 756
2 846
3 640
3 927
3 871
8 310
9 421
10 298
Other Receivables
0
1
1
0
352
368
286
1 119
819
964
Inventory
1 398
1 329
1 742
2 163
2 393
2 547
2 685
6 643
9 067
7 146
Other Current Assets
222
220
111
175
323
385
363
668
672
642
Total Current Assets
3 900
3 650
3 995
5 740
7 163
7 453
8 769
17 734
20 501
20 084
PP&E Net
201
249
313
347
571
570
1 186
931
827
901
PP&E Gross
201
249
313
347
571
570
1 186
931
827
901
Accumulated Depreciation
165
200
250
330
385
533
675
225
307
409
Intangible Assets
230
167
299
583
1 377
1 162
985
4 913
4 423
4 244
Goodwill
314
299
486
873
2 203
2 254
2 260
3 917
3 804
3 904
Other Long-Term Assets
68
80
123
156
229
258
268
171
179
279
Other Assets
314
299
486
873
2 203
2 254
2 260
3 917
3 804
3 904
Total Assets
4 713
N/A
4 444
-6%
5 215
+17%
7 699
+48%
11 543
+50%
11 698
+1%
13 469
+15%
27 666
+105%
29 734
+7%
29 413
-1%
Liabilities
Accounts Payable
1 586
1 445
1 683
2 627
3 048
3 149
3 892
12 035
13 989
13 347
Accrued Liabilities
380
354
381
557
1 019
1 125
1 512
2 017
2 172
2 408
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
716
92
363
805
833
299
159
181
268
984
Other Current Liabilities
40
27
49
52
54
34
67
0
0
0
Total Current Liabilities
2 722
1 918
2 477
4 041
4 954
4 607
5 630
14 233
16 429
16 739
Long-Term Debt
264
639
601
1 136
2 623
2 718
2 608
3 955
3 836
3 099
Deferred Income Tax
13
11
59
114
207
222
159
1 016
942
893
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
60
77
103
124
325
362
732
556
502
499
Total Liabilities
3 059
N/A
2 645
-14%
3 240
+22%
5 415
+67%
8 108
+50%
7 910
-2%
9 130
+15%
19 760
+116%
21 708
+10%
21 230
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 308
1 494
1 695
1 955
2 199
2 625
3 133
1 172
1 708
2 205
Additional Paid In Capital
385
412
441
468
1 512
1 545
1 592
7 271
7 374
7 435
Unrealized Security Profit/Loss
0
0
1
2
0
0
0
0
0
0
Treasury Stock
33
51
67
77
150
173
191
201
337
950
Other Equity
7
55
94
64
126
209
195
336
720
507
Total Equity
1 654
N/A
1 799
+9%
1 976
+10%
2 284
+16%
3 435
+50%
3 788
+10%
4 339
+15%
7 906
+82%
8 026
+2%
8 183
+2%
Total Liabilities & Equity
4 713
N/A
4 444
-6%
5 215
+17%
7 699
+48%
11 543
+50%
11 698
+1%
13 469
+15%
27 666
+105%
29 734
+7%
29 413
-1%
Shares Outstanding
Common Shares Outstanding
39
39
39
40
51
51
51
96
95
89

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