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 | 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 | |||
TD SYNNEX CORP (SNX)
TD SYNNEX CORP (SNX)