| Balance Sheets | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,094,181 | 1,562,557 | 2,435,389 | 874,350 |
| Accounts receivable, after allowance for credit loss, current | 12,995,129 | 11,936,790 | 11,707,581 | 10,925,068 |
| Receivables from vendors, net | 836,776 | 945,061 | 972,658 | 843,648 |
| Inventories | 13,894,044 | 10,980,995 | 9,504,340 | 9,137,505 |
| Other current assets | 768,779 | 683,821 | 669,470 | 797,343 |
| Total current assets | 29,588,909 | 26,109,224 | 25,289,438 | 22,577,914 |
| Property and equipment, net | 540,357 | 504,209 | 496,291 | 489,256 |
| Goodwill | 4,116,247 | 4,128,374 | 4,099,297 | 4,103,604 |
| Intangible assets, net | 3,642,670 | 3,735,545 | 3,774,952 | 3,888,134 |
| Other assets, net | 617,830 | 606,353 | 590,920 | 624,294 |
| Total assets | 38,506,013 | 35,083,705 | 34,250,898 | 31,683,202 |
| Borrowings, current | 1,125,798 | 1,128,634 | 1,018,321 | 1,194,794 |
| Accounts payable | 21,179,061 | 18,055,340 | 17,624,254 | 15,651,286 |
| Other accrued liabilities | 2,368,166 | 2,257,021 | 2,318,265 | 2,034,654 |
| Total current liabilities | 24,673,025 | 21,440,995 | 20,960,840 | 18,880,734 |
| Long-term borrowings | 3,594,171 | 3,593,006 | 3,592,130 | 3,044,048 |
| Other long-term liabilities | 486,499 | 462,364 | 447,981 | 463,900 |
| Deferred tax liabilities | 801,959 | 804,604 | 799,518 | 840,719 |
| Total liabilities | 29,555,654 | 26,300,969 | 25,800,469 | 23,229,401 |
| Common stock, 0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both may31, 2026 and november30, 2025 | 99 | 99 | 99 | 99 |
| Additional paid-in capital | 7,454,525 | 7,446,803 | 7,431,231 | 7,457,713 |
| Treasury stock, 19,673 and 18,912 shares as of may31, 2026 and november30, 2025, respectively | 2,198,129 | 2,095,613 | 2,038,528 | 1,895,564 |
| Accumulated other comprehensive loss | -326,929 | -293,786 | -379,433 | -333,063 |
| Retained earnings | 4,020,793 | 3,725,233 | 3,437,060 | 3,224,616 |
| Total stockholders' equity | 8,950,359 | 8,782,736 | 8,450,429 | 8,453,801 |
| Total liabilities and equity | 38,506,013 | 35,083,705 | 34,250,898 | 31,683,202 |
TD SYNNEX CORP (SNX)
TD SYNNEX CORP (SNX)