snx: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, SNX has $31,683,202K in assets. $23,229,401K in debts. $874,350K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	874,350
Accounts receivable, after allowance for credit loss, current	10,925,068
Receivables from vendors, net	843,648
Inventories	9,137,505
Other current assets	797,343
Total current assets	22,577,914
Property and equipment, net	489,256
Goodwill	4,103,604
Intangible assets, net	3,888,134
Other assets, net	624,294
Total assets	31,683,202

Borrowings, current	1,194,794
Accounts payable	15,651,286
Other accrued liabilities	2,034,654
Total current liabilities	18,880,734
Long-term borrowings	3,044,048
Other long-term liabilities	463,900
Deferred tax liabilities	840,719
Total liabilities	23,229,401
Common stock, 0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both august31, 2025 and november30, 2024	99
Additional paid-in capital	7,457,713
Treasury stock, 18,146 and 15,289 shares as of august31, 2025 and november30, 2024, respectively	1,895,564
Accumulated other comprehensive loss	-333,063
Retained earnings	3,224,616
Total stockholders' equity	8,453,801
Total liabilities and equity	31,683,202