SNX - Company ID 0001177394
The table below shows TD SYNNEX CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.44B | $1.06B | $1.03B | $522.60M | $993.97M | $1.56B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $11.71B | $10.34B | $10.30B | $9.42B | $8.31B | $3.87B |
| Inventory | $9.50B | $8.29B | $7.15B | $9.07B | $6.64B | $2.68B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $25.29B |
| $21.32B |
| $20.08B |
| $20.50B |
| $17.73B |
| $8.77B |
| Property, plant & equipment | $496.29M | $457.02M | $450.02M | $421.06M | $483.44M | $609.29M |
| Goodwill | $4.10B | $3.90B | $3.90B | $3.80B | $3.92B | $2.26B |
| Total assets | $34.25B | $30.27B | $29.41B | $29.73B | $27.67B | $13.47B |
| Accounts payable | $17.62B | $15.08B | $13.35B | $13.99B | $12.03B | $3.89B |
| Total current liabilities | $20.96B | $17.22B | $16.74B | $16.43B | $14.23B | $5.63B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $25.80B | $22.24B | $21.23B | $21.71B | $19.76B | $9.13B |
| Retained earnings | $3.44B | $2.76B | $2.20B | $1.71B | $1.17B | $3.13B |
| Total equity | $8.45B | $8.04B | $8.18B | $8.03B | $7.91B | $4.34B |