SNX: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, SNX has $35,083,705K in assets. $26,300,969K in debts. $1,562,557K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-11-30	2025-08-31
Cash and cash equivalents	1,562,557	2,435,389	874,350
Accounts receivable, after allowance for credit loss, current	11,936,790	11,707,581	10,925,068
Receivables from vendors, net	945,061	972,658	843,648
Inventories	10,980,995	9,504,340	9,137,505
Other current assets	683,821	669,470	797,343
Total current assets	26,109,224	25,289,438	22,577,914
Property and equipment, net	504,209	496,291	489,256
Goodwill	4,128,374	4,099,297	4,103,604
Intangible assets, net	3,735,545	3,774,952	3,888,134
Other assets, net	606,353	590,920	624,294
Total assets	35,083,705	34,250,898	31,683,202

Borrowings, current	1,128,634	1,018,321	1,194,794
Accounts payable	18,055,340	17,624,254	15,651,286
Other accrued liabilities	2,257,021	2,318,265	2,034,654
Total current liabilities	21,440,995	20,960,840	18,880,734
Long-term borrowings	3,593,006	3,592,130	3,044,048
Other long-term liabilities	462,364	447,981	463,900
Deferred tax liabilities	804,604	799,518	840,719
Total liabilities	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 february28, 2026 and november30, 2025	99	99	99
Additional paid-in capital	7,446,803	7,431,231	7,457,713
Treasury stock, 19,200 and 18,912 shares as of february28, 2026 and november30, 2025, respectively	2,095,613	2,038,528	1,895,564
Accumulated other comprehensive loss	-293,786	-379,433	-333,063
Retained earnings	3,725,233	3,437,060	3,224,616
Total stockholders' equity	8,782,736	8,450,429	8,453,801
Total liabilities and equity	35,083,705	34,250,898	31,683,202

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.