TD SYNNEX Corporation
NYSE:SNX
118.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,033.776 | 522.604 | 993.973 | 1,412.016 | 225.529 | 454.694 | 550.688 | 380.717 | 336.072 | 180.143 | 151.622 | 163.699 | 67.571 | 88.038 | 37.816 | 61.081 | 42.875 | 27.881 | 13.636 | 28.726 | 22.079 | 15.503 | 15.73 | 20.564 |
| Short Term Investments
| 0 | 17.222 | 0 | 0 | 0 | 2.581 | 5.475 | 5.109 | 5.546 | 7.128 | 15.134 | 15.933 | 16.017 | 11.419 | 21.219 | 10.345 | 17.257 | 13.271 | 27.985 | 5.051 | 3.832 | 3.83 | 0 | 0 |
| Cash and Short Term Investments
| 1,033.776 | 522.604 | 993.973 | 1,412.016 | 225.529 | 457.275 | 556.163 | 385.826 | 341.618 | 187.271 | 166.756 | 179.632 | 83.588 | 99.457 | 59.035 | 71.426 | 60.132 | 41.152 | 41.621 | 33.777 | 25.911 | 19.333 | 15.73 | 20.564 |
| Net Receivables
| 11,262.148 | 10,240.134 | 9,428.995 | 3,078.03 | 4,295.214 | 3,855.496 | 2,846.448 | 1,756.596 | 1,759.605 | 2,091.843 | 1,593.337 | 1,401.372 | 1,294.371 | 1,124.406 | 925.387 | 908.518 | 835.622 | 460.372 | 430.22 | 443.607 | 318.82 | 258.732 | 0 | 0 |
| Inventory
| 7,146.274 | 9,066.62 | 6,642.915 | 2,684.076 | 2,547.224 | 2,518.319 | 2,162.626 | 1,741.734 | 1,328.967 | 1,398.463 | 1,095.107 | 923.34 | 975.047 | 912.237 | 713.813 | 696.008 | 642.524 | 594.642 | 494.617 | 408.346 | 360.686 | 261.498 | 0 | 0 |
| Other Current Assets
| 642.238 | 671.507 | 668.261 | 173.94 | 385.025 | 261.537 | 168.704 | 105.572 | 90.523 | 188.102 | 54.502 | 52.727 | 57.168 | 40.03 | 100.707 | 23.088 | 31.337 | 23.877 | 10.908 | 7.599 | 16.783 | 13.511 | 0 | 0 |
| Total Current Assets
| 20,084.436 | 20,500.865 | 17,734.144 | 8,769.127 | 7,452.992 | 7,099.753 | 5,739.778 | 4,045.109 | 3,649.781 | 3,899.989 | 2,931.733 | 2,580.461 | 2,438.415 | 2,209.193 | 1,840.559 | 1,725.129 | 1,588.227 | 1,138.037 | 992.811 | 912.994 | 742.408 | 572.44 | 15.73 | 20.564 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 450.024 | 421.064 | 483.443 | 157.645 | 569.899 | 571.326 | 346.589 | 312.716 | 248.627 | 200.803 | 133.249 | 122.923 | 125.157 | 91.995 | 94.725 | 84.602 | 59.44 | 36.698 | 33.713 | 33.851 | 23.938 | 25.295 | 0 | 0 |
| Goodwill
| 3,904.17 | 3,803.85 | 3,917.276 | 423.885 | 2,254.402 | 2,203.316 | 872.641 | 486.239 | 298.785 | 314.213 | 188.535 | 189.088 | 185.312 | 139.58 | 107.563 | 113.438 | 96.35 | 30.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,244.314 | 4,422.877 | 4,913.124 | 186.046 | 1,162.212 | 1,377.305 | 583.051 | 298.55 | 166.567 | 229.684 | 23.772 | 29.049 | 37.539 | 28.271 | 18.066 | 26.456 | 21.59 | 18.444 | 43.004 | 48.722 | 19.357 | 23.769 | 0 | 0 |
| Goodwill and Intangible Assets
| 8,148.484 | 8,226.727 | 8,830.4 | 609.931 | 3,416.614 | 3,580.621 | 1,455.692 | 784.789 | 465.352 | 543.897 | 212.307 | 218.137 | 222.851 | 167.851 | 125.629 | 139.894 | 117.94 | 48.588 | 43.004 | 48.722 | 19.357 | 23.769 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.515 | 0.213 | 42.599 | 8.054 | 6.465 | 6.318 | 6.256 | 4.43 | 0 | 0 | 10.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 39.636 | 97.539 | 76.508 | 31.687 | 14.448 | 19.849 | 10.79 | 7.867 | 0.619 | 0.59 | 0.605 | 2.849 | 6.036 | 5.416 | 6.716 | 4.781 | 1.421 | 0.708 | 0.529 | 0 | 0 |
| Other Non-Current Assets
| 729.87 | 585.342 | 618.393 | 3,892.25 | 160.402 | 152.014 | 82.181 | 58.147 | 54.073 | 51.245 | 34.477 | 36.692 | 46.282 | 30.217 | 25.89 | 77.219 | 116.08 | 152.695 | 8.179 | 2.709 | 3.517 | 7.042 | 0 | 0 |
| Total Non-Current Assets
| 9,328.378 | 9,233.133 | 9,932.236 | 4,699.462 | 4,244.969 | 4,380.682 | 1,958.748 | 1,178.154 | 794.366 | 813.053 | 394.156 | 382.801 | 394.88 | 290.668 | 259.729 | 307.751 | 298.876 | 244.697 | 89.677 | 86.703 | 47.52 | 56.635 | 0 | 0 |
| Total Assets
| 29,412.814 | 29,733.998 | 27,666.38 | 13,468.59 | 11,697.96 | 11,480.434 | 7,698.526 | 5,223.263 | 4,444.147 | 4,713.042 | 3,325.889 | 2,963.262 | 2,833.295 | 2,499.861 | 2,100.288 | 2,032.88 | 1,887.103 | 1,382.734 | 1,082.488 | 999.697 | 789.928 | 629.075 | 565.034 | 636.434 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 13,347.281 | 13,988.98 | 12,034.946 | 3,751.24 | 3,149.443 | 3,025.197 | 2,626.72 | 1,683.155 | 1,445.194 | 1,585.606 | 1,350.04 | 1,111.833 | 1,035.691 | 896.401 | 687.432 | 571.329 | 588.801 | 462.48 | 448.339 | 386.638 | 343.071 | 269.608 | 0 | 0 |
| Short Term Debt
| 983.585 | 268.128 | 181.256 | 124.958 | 298.969 | 833.216 | 805.471 | 363.737 | 92.093 | 716.257 | 252.523 | 194.134 | 159.2 | 245.973 | 150.74 | 340.466 | 351.142 | 50.834 | 28.548 | 74.996 | 69.464 | 19.685 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 46.363 | 32.223 | 41.322 | 33.359 | 17.097 | 19.069 | 23.129 | 1.629 | 7.47 | 5.136 | 1.578 | 2.431 | 4.713 | 5.103 | 6.693 | 4.82 | 2.837 | 4.211 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 768.054 | 0 | 0 | 0 | 0 | 0 | 12.064 | 6.865 | 0 | 0 | 0 | 221.556 | 113.593 | 120.617 | 81.818 | 68.619 | 62.611 | 53.279 | 66.202 | 0 | 0 |
| Other Current Liabilities
| 2,407.896 | 2,171.613 | 2,017.253 | 985.84 | 1,158.71 | 1,036.028 | 609.016 | 430.936 | 380.87 | 407.802 | 179.95 | 188.74 | 177.362 | 171.634 | 18.148 | 109.153 | 107.959 | 126.04 | 96.776 | 71.814 | 59.197 | 16.924 | 0 | 0 |
| Total Current Liabilities
| 16,738.762 | 16,428.721 | 14,233.455 | 5,630.092 | 4,607.122 | 4,894.441 | 4,041.207 | 2,477.828 | 1,918.157 | 2,721.729 | 1,789.378 | 1,494.707 | 1,372.253 | 1,314.008 | 1,077.876 | 1,134.541 | 1,168.519 | 721.172 | 642.282 | 596.059 | 525.011 | 372.419 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 3,099.193 | 3,835.665 | 3,955.176 | 1,496.7 | 2,718.267 | 2,622.782 | 1,136.089 | 603.229 | 638.798 | 264.246 | 65.405 | 81.152 | 223.822 | 189.764 | 153.16 | 152.287 | 37.537 | 47.967 | 1.153 | 13.074 | 8.134 | 38.714 | 43.036 | 2.09 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,866.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.431 | 9.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 893.021 | 942.25 | 1,015.64 | 5.836 | 222.21 | 206.024 | 113.527 | 63.191 | 10.713 | 12.867 | 3.047 | 9.265 | 8.086 | 3.262 | 1.442 | 1.38 | 0.437 | 1.232 | 0.988 | 1.054 | 0.26 | 0.579 | 0 | 0 |
| Other Non-Current Liabilities
| 498.656 | 501.856 | 556.134 | 130.295 | 361.911 | 325.119 | 124.008 | 103.217 | 76.582 | 60.215 | 56.418 | 58.783 | 70.755 | 49.431 | 29.285 | 60.158 | 75.098 | 100.817 | 0.84 | 17.772 | 1.123 | 1.535 | 0 | 0 |
| Total Non-Current Liabilities
| 4,490.87 | 5,279.771 | 5,526.95 | 3,499.638 | 3,302.388 | 3,153.925 | 1,373.624 | 769.637 | 726.093 | 337.328 | 124.87 | 149.2 | 302.663 | 193.026 | 193.629 | 213.825 | 113.072 | 150.016 | 2.981 | 31.9 | 9.517 | 40.828 | 43.036 | 2.09 |
| Total Liabilities
| 21,229.632 | 21,708.492 | 19,760.405 | 9,129.73 | 7,909.51 | 8,048.366 | 5,414.831 | 3,247.465 | 2,644.25 | 3,059.057 | 1,914.248 | 1,643.907 | 1,674.916 | 1,507.034 | 1,271.505 | 1,348.366 | 1,281.591 | 871.188 | 645.263 | 627.959 | 534.528 | 413.247 | 381.662 | 478.611 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0.116 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.001 | 1.943 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.099 | 0.099 | 0.098 | 0.054 | 0.053 | 0.051 | 0.041 | 0.041 | 0.04 | 0.04 | 0.038 | 0.037 | 0.036 | 0.036 | 0.035 | 0.032 | 0.03 | 0.03 | 0.029 | 0.028 | 0.022 | 0.044 | 0 | 0 |
| Retained Earnings
| 2,204.771 | 1,708.234 | 1,171.873 | 3,133.058 | 2,624.68 | 2,195.635 | 1,954.758 | 1,695.4 | 1,494.178 | 1,308.244 | 1,133.137 | 980.9 | 829.524 | 679.193 | 554.972 | 462.884 | 379.456 | 316.329 | 264.944 | 212.119 | 165.554 | 135.558 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -507.248 | -719.71 | -336.194 | -194.571 | -209.077 | -126.288 | -61.919 | -93.116 | -55.237 | -6.628 | 19.168 | 35.405 | 30.026 | 28.035 | 27.151 | 9.367 | 28.939 | 13.999 | 11.057 | 12.086 | 7.171 | -1.613 | 0 | 0 |
| Other Total Stockholders Equity
| 6,485.56 | 7,036.883 | 7,070.198 | 1,400.319 | 1,372.794 | 1,362.38 | 390.815 | 373.335 | 360.163 | 351.902 | 258.879 | 302.681 | 298.793 | 285.406 | 236.212 | 207.558 | 196.068 | 181.187 | 159.252 | 145.423 | 80.067 | 79.229 | 183.372 | 157.823 |
| Total Shareholders Equity
| 8,183.182 | 8,025.506 | 7,905.975 | 4,338.86 | 3,788.45 | 3,432.068 | 2,283.695 | 1,975.776 | 1,799.381 | 1,653.558 | 1,411.222 | 1,319.023 | 1,158.379 | 992.67 | 818.37 | 679.841 | 604.554 | 511.546 | 437.225 | 369.656 | 252.814 | 213.218 | 183.372 | 157.823 |
| Total Equity
| 8,183.182 | 8,025.506 | 7,905.975 | 4,338.86 | 3,788.45 | 3,432.068 | 2,283.695 | 1,975.798 | 1,799.897 | 1,653.985 | 1,411.641 | 1,319.355 | 1,168.458 | 992.827 | 828.783 | 684.514 | 605.512 | 511.546 | 437.225 | 371.738 | 255.4 | 215.828 | 183.372 | 157.823 |
| Total Liabilities & Shareholders Equity
| 29,412.814 | 29,733.998 | 27,666.38 | 13,468.59 | 11,697.96 | 11,480.434 | 7,698.526 | 5,223.263 | 4,444.147 | 4,713.042 | 3,325.889 | 2,963.262 | 2,833.295 | 2,499.861 | 2,100.288 | 2,032.88 | 1,887.103 | 1,382.734 | 1,082.488 | 999.697 | 789.928 | 629.075 | 565.034 | 636.434 |