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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
119.15%
Quick Ratio
63.76%
Cash Ratio
2.71%
Debt to Asset Ratio
77.77%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Intangible assets, net
Other current assets
Others
Liabilities Breakdown
Accounts payable
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Cash and cash equivalents
749,302
1,094,181
1,562,557
2,435,389
Accounts rceivable, net
14,953,804
12,995,129
11,936,790
11,707,581
Receivables from vendors, net
915,407
836,776
945,061
972,658
Inventories
15,291,597
13,894,044
10,980,995
9,504,340
Other current assets
983,781
768,779
683,821
669,470
Total current assets
32,893,891
29,588,909
26,109,224
25,289,438
Property and equipment, net
565,111
540,357
504,209
496,291
Goodwill
4,108,529
4,116,247
4,128,374
4,099,297
Intangible assets, net
3,559,885
3,642,670
3,735,545
3,774,952
Other assets, net
717,067
617,830
606,353
590,920
Total assets
41,844,483
38,506,013
35,083,705
34,250,898
Borrowings, current
1,926,400
1,125,798
1,128,634
1,018,321
Accounts payable
22,442,942
21,179,061
18,055,340
17,624,254
Other accrued liabilities
3,237,907
2,368,166
2,257,021
2,318,265
Total current liabilities
27,607,249
24,673,025
21,440,995
20,960,840
Long-term borrowings
3,595,337
3,594,171
3,593,006
3,592,130
Other long-term liabilities
524,345
486,499
462,364
447,981
Deferred tax liabilities
815,749
801,959
804,604
799,518
Total liabilities
32,542,680
29,555,654
26,300,969
25,800,469
Common stock, 0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both august31, 2026 and november30, 2025
99
99
99
99
Additional paid-in capital
7,535,960
7,454,525
7,446,803
7,431,231
Treasury stock, 19,953 and 18,912 shares as of august31, 2026 and november30, 2025, respectively
2,287,489
2,198,129
2,095,613
2,038,528
Accumulated other comprehensive loss
-345,422
-326,929
-293,786
-379,433
Retained earnings
4,398,655
4,020,793
3,725,233
3,437,060
Total stockholders' equity
9,301,803
8,950,359
8,782,736
8,450,429
Total liabilities and equity
41,844,483
38,506,013
35,083,705
34,250,898
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
SNX Balance Sheet Sankey Diagram
Sankey diagram visualizing SNX balance sheet for the period
Inventories
$15,291,597K
(67.35%↑ Y/Y)
Accounts rceivable, net
$14,953,804K
(36.88%↑ Y/Y)
Other current assets
$983,781K
(23.38%↑ Y/Y)
Receivables from vendors,
net
$915,407K
(8.51%↑ Y/Y)
Cash and cash
equivalents
$749,302K
(-14.30%↓ Y/Y)
Total current assets
$32,893,891K
(45.69%↑ Y/Y)
Goodwill
$4,108,529K
(0.12%↑ Y/Y)
Intangible assets, net
$3,559,885K
(-8.44%↓ Y/Y)
Other assets, net
$717,067K
(14.86%↑ Y/Y)
Property and equipment,
net
$565,111K
(15.50%↑ Y/Y)
Total assets
$41,844,483K
(32.07%↑ Y/Y)
Total liabilities and
equity
$41,844,483K
(32.07%↑ Y/Y)
Total liabilities
$32,542,680K
(40.09%↑ Y/Y)
Total stockholders'
equity
$9,301,803K
(10.03%↑ Y/Y)
Treasury stock, 19,953
and 18,912 shares as...
$2,287,489K
(20.68%↑ Y/Y)
Accumulated other
comprehensive loss
-$345,422K
(-3.71%↓ Y/Y)
Total current
liabilities
$27,607,249K
(46.22%↑ Y/Y)
Long-term borrowings
$3,595,337K
(18.11%↑ Y/Y)
Deferred tax liabilities
$815,749K
(-2.97%↓ Y/Y)
Other long-term
liabilities
$524,345K
(13.03%↑ Y/Y)
Additional paid-in capital
$7,535,960K
(1.05%↑ Y/Y)
Retained earnings
$4,398,655K
(36.41%↑ Y/Y)
Common stock, 0.001 par
value, 200,000 shares...
$99K
(0.00%↑ Y/Y)
Accounts payable
$22,442,942K
(43.39%↑ Y/Y)
Other accrued
liabilities
$3,237,907K
(59.14%↑ Y/Y)
Borrowings, current
$1,926,400K
(61.23%↑ Y/Y)
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TD SYNNEX CORP (SNX)
TD SYNNEX CORP (SNX)