TD SYNNEX Corporation

NYSE:SNX

115.7 (USD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 1,033.776522.604993.9731,412.016225.529454.694550.688380.717336.072180.143151.622163.69967.57188.03837.81661.08142.87527.88113.63628.72622.07915.50315.7320.564
Short Term Investments 017.2220002.5815.4755.1095.5467.12815.13415.93316.01711.41921.21910.34517.25713.27127.9855.0513.8323.8300
Cash and Short Term Investments 1,033.776522.604993.9731,412.016225.529457.275556.163385.826341.618187.271166.756179.63283.58899.45759.03571.42660.13241.15241.62133.77725.91119.33315.7320.564
Net Receivables 11,262.14810,240.1349,428.9953,078.034,295.2143,992.242,846.4481,756.5961,759.6052,091.5111,593.3371,401.3721,294.3711,124.406925.387908.518835.622460.372430.22443.607263.944258.73200
Inventory 7,146.2749,066.626,642.9152,684.0762,547.2242,518.3192,162.6261,741.7341,328.9671,398.4631,095.107923.34975.047912.237713.813696.008642.524594.642494.617408.346360.686261.49800
Other Current Assets 642.238671.507668.2611,595.005385.025316.198174.541110.874219.591222.74476.53376.11785.40973.093142.32449.17749.94941.87126.35327.26491.86732.87700
Total Current Assets 20,084.43620,500.86517,734.1448,769.1277,452.9927,099.7535,739.7784,045.1093,649.7813,899.9892,931.7332,580.4612,438.4152,209.1931,840.5591,725.1291,588.2271,138.037992.811912.994742.408572.4415.7320.564
Non-Current Assets:
Property, Plant & Equipment, Net 450.024421.064483.443157.645569.899571.326346.589312.716248.627200.803133.249122.923125.15791.99594.72584.60259.4436.69833.71333.85123.93825.29500
Goodwill 3,904.173,803.853,917.276423.8852,254.4022,203.316872.641486.239298.785314.213188.535189.088185.312139.58107.563113.43896.3530.144000000
Intangible Assets 4,244.3144,422.8774,913.124186.0461,162.2121,377.305583.051298.55166.567229.68423.77229.04937.53928.27118.06626.45621.5918.44443.00448.72219.35723.76900
Goodwill and Intangible Assets 8,148.4848,226.7278,830.4609.9313,416.6143,580.6211,455.692784.789465.352543.897212.307218.137222.851167.851125.629139.894117.9448.58843.00448.72219.35723.76900
Long Term Investments 00000.5150.21342.5998.0546.4656.3186.2564.430010.636000000000
Tax Assets 00039.63697.53976.50831.68714.44819.84910.797.8670.6190.590.6052.8496.0365.4166.7164.7811.4210.7080.52900
Other Non-Current Assets 729.87585.342618.3933,892.25160.402152.01482.18158.14754.07351.24534.47736.69246.28230.21725.8977.219116.08152.6958.1792.7093.5177.04200
Total Non-Current Assets 9,328.3789,233.1339,932.2364,699.4624,244.9694,380.6821,958.7481,178.154794.366813.053394.156382.801394.88290.668259.729307.751298.876244.69789.67786.70347.5256.63500
Total Assets 29,412.81429,733.99827,666.3813,468.5911,697.9611,480.4347,698.5265,223.2634,444.1474,713.0423,325.8892,963.2622,833.2952,499.8612,100.2882,032.881,887.1031,382.7341,082.488999.697789.928629.075565.034636.434
Liabilities & Equity:
Current Liabilities:
Account Payables 13,347.28113,988.9812,034.9463,751.243,149.4433,048.1022,626.721,683.1551,445.1941,585.6061,350.041,111.8331,035.691896.401687.432571.329588.801462.48448.339386.638343.071269.60800
Short Term Debt 983.585268.128181.256124.958298.969833.216805.471363.73792.093716.257252.523194.134159.2245.973150.74340.466351.14250.83428.54874.99669.46419.68500
Tax Payables 00046.36332.22341.32233.35917.09719.06923.1291.6297.475.1361.5782.4314.7135.1036.6934.822.8374.211000
Deferred Revenue 000768.0540000012.0646.865000221.556113.593120.61781.81868.61962.61153.27966.20200
Other Current Liabilities 2,407.8962,171.6132,017.2531,707.5311,126.4871,030.987575.657412.543361.801384.673178.321181.27172.226170.056237.273218.033223.473201.165160.575131.588108.26583.12600
Total Current Liabilities 16,738.76216,428.72114,233.4555,630.0924,607.1224,894.4414,041.2072,477.8281,918.1572,721.7291,789.3781,494.7071,372.2531,314.0081,077.8761,134.5411,168.519721.172642.282596.059525.011372.41900
Non-Current Liabilities:
Long Term Debt 3,472.1374,169.1754,308.3291,549.832,718.2672,622.7821,136.089603.229638.798264.24665.40581.152223.822189.764175.222152.28737.53747.9671.15313.0748.13438.71443.0362.09
Deferred Revenue Non-Current -372.944001,866.807000000000-49.4319.742000000000
Deferred Tax Liabilities Non-Current 893.021942.251,015.645.836222.21206.024113.52763.19110.71312.8673.0479.2658.0863.2621.4421.380.4371.2320.9881.0540.260.57900
Other Non-Current Liabilities 125.712168.346202.9811,943.972361.911325.119124.008101.08376.58260.21556.41858.78360.67606.63560.15875.098100.8170.8417.7721.1231.535-43.036-2.09
Total Non-Current Liabilities 4,490.875,279.7715,526.953,499.6383,302.3883,153.9251,373.624769.637726.093337.328124.87149.2302.663193.026193.629213.825113.072150.0162.98131.99.51740.82843.0362.09
Total Liabilities 21,229.63221,708.49219,760.4059,129.737,909.518,048.3665,414.8313,247.4652,644.253,059.0571,914.2481,643.9071,674.9161,507.0341,271.5051,348.3661,281.591871.188645.263627.959534.528413.247381.662478.611
Equity:
Preferred Stock 000000.2900.1160.23700000000.0610.0011.94300000
Common Stock 0.0990.0990.0980.0540.0530.0510.0410.0410.040.040.0380.0370.0360.0360.0350.0320.030.030.0290.0280.0220.04400
Retained Earnings 2,204.7711,708.2341,171.8733,133.0582,624.682,195.6351,954.7581,695.41,494.1781,308.2441,133.137980.9829.524679.193554.972462.884379.456316.329264.944212.119165.554135.55800
Accumulated Other Comprehensive Income/Loss -507.248-719.71-336.194-194.571-209.077-126.288-61.919-93.116-55.237-6.62819.16835.40530.02628.03527.1519.36728.93913.99911.05712.0867.171-1.61300
Other Total Stockholders Equity 6,485.567,036.8837,070.1981,400.3191,372.7941,362.668390.815373.451360.4351.902258.879302.681298.792285.406246.165207.558196.128181.188161.195145.42380.06779.251183.372157.823
Total Shareholders Equity 8,183.1828,025.5067,905.9754,338.863,788.453,432.0682,283.6951,975.7761,799.3811,653.5581,411.2221,319.0231,158.379992.67818.37679.841604.554511.546437.225369.656252.814213.218183.372157.823
Total Equity 8,183.1828,025.5067,905.9754,338.863,788.453,432.0682,283.6951,975.7981,799.8971,653.9851,411.6411,319.3551,168.458992.827828.783684.514605.512511.546437.225371.738255.4215.828183.372157.823
Total Liabilities & Shareholders Equity 29,412.81429,733.99827,666.3813,468.5911,697.9611,480.4347,698.5265,223.2634,444.1474,713.0423,325.8892,963.2622,833.2952,499.8612,100.2882,032.881,887.1031,382.7341,082.488999.697789.928629.075565.034636.434