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For the year ending 2025-11-30, SNX has $34,250,898K in assets. $25,800,469K in debts. $2,435,389K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
120.65%
Quick Ratio
75.31%
Cash Ratio
11.62%
Debt to Asset Ratio
75.33%
Assets Breakdown
    • Accounts receivable, net
    • Inventories
    • Goodwill
    • Others
Liabilities Breakdown
    • Accounts payable
    • Additional paid-in capital
    • Long-term borrowings
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-11-30
Cash and cash equivalents
2,435,389
Accounts receivable, net
11,707,581
Receivables from vendors, net
972,658
Inventories
9,504,340
Other current assets
669,470
Total current assets
25,289,438
Property and equipment, net
496,291
Goodwill
4,099,297
Intangible assets, net
3,774,952
Other assets, net
590,920
Total assets
34,250,898
Borrowings, current
1,018,321
Accounts payable
17,624,254
Other accrued liabilities
2,318,265
Total current liabilities
20,960,840
Long-term borrowings
3,592,130
Other long-term liabilities
447,981
Deferred tax liabilities
799,518
Total liabilities
25,800,469
Common stock, 0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both november30, 2025 and 2024
99
Additional paid-in capital
7,431,231
Treasury stock, 18,912 and 15,289 shares as of november30, 2025 and 2024, respectively
2,038,528
Accumulated other comprehensive loss
-379,433
Retained earnings
3,437,060
Total stockholders' equity
8,450,429
Total liabilities and equity
34,250,898
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets$669,470K Inventories$9,504,340K Receivables from vendors,net$972,658K Accounts receivable, net$11,707,581K Cash and cashequivalents$2,435,389K Other assets, net$590,920K Intangible assets, net$3,774,952K Goodwill$4,099,297K Property and equipment,net$496,291K Total current assets$25,289,438K Total assets$34,250,898K Total liabilities andequity$34,250,898K Total stockholders'equity$8,450,429K Total liabilities$25,800,469K Accumulated othercomprehensive loss-$379,433K Treasury stock, 18,912and 15,289 shares as...$2,038,528K Retained earnings$3,437,060K Additional paid-in capital$7,431,231K Deferred tax liabilities$799,518K Other long-termliabilities$447,981K Long-term borrowings$3,592,130K Total currentliabilities$20,960,840K Common stock, 0.001 parvalue, 200,000 shares...$99K Other accruedliabilities$2,318,265K Accounts payable$17,624,254K Borrowings, current$1,018,321K

TD SYNNEX CORP (SNX)

TD SYNNEX CORP (SNX)