Td Synnex Balance Sheet (2010-2026) | SNX

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.05B	0.99B	0.51B	0.52B	0.35B	0.52B	0.54B	0.85B	1.25B	1.03B	1.03B	1.17B	0.85B	1.06B	0.54B	0.77B	0.87B	2.44B	1.56B	1.09B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.05B	0.99B	0.51B	0.52B	0.35B	0.52B	0.54B	0.85B	1.25B	1.03B	1.03B	1.17B	0.85B	1.06B	0.54B	0.77B	0.87B	2.44B	1.56B	1.09B
Receivables - Net (Quarter)	2.29B	8.31B	8.73B	7.98B	8.11B	9.42B	9.49B	8.38B	9.04B	10.30B	9.06B	8.98B	10.03B	10.34B	9.52B	10.13B	10.93B	11.71B	12.04B	13.10B
Receivables - Other (Quarter)	0.01B	0.02B	0.04B	0.02B	0.00B	0.00B	0.00B
Receivables (Quarter)	2.30B	8.33B	8.77B	8.00B	8.12B	9.42B	9.50B	8.38B	9.04B	10.30B	9.06B	8.98B	10.03B	10.34B	9.52B	10.13B	10.93B	11.71B	12.04B	13.10B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.87B	6.64B	7.88B	8.43B	9.76B	9.07B	8.37B	7.80B	7.46B	7.15B	7.09B	7.10B	7.67B	8.29B	8.36B	8.66B	9.14B	9.50B	10.98B	13.89B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	0.67B	0.72B	0.70B	0.72B	0.67B	0.72B	0.71B	0.74B	0.64B	0.64B	0.63B	0.63B	0.68B	0.66B	0.95B	0.80B	0.67B	0.68B	0.77B
Current Assets (Quarter)	9.60B	17.73B	18.95B	18.54B	19.88B	20.50B	19.97B	18.72B	19.17B	20.08B	18.58B	18.58B	20.06B	21.32B	19.96B	21.49B	22.58B	25.29B	26.11B	29.59B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.15B	0.48B	0.43B	0.42B	0.41B	0.42B	0.43B	0.43B	0.44B	0.45B	0.46B	0.46B	0.48B	0.46B	0.47B	0.48B	0.49B	0.50B	0.50B	0.54B
Goodwill (Quarter)	0.43B	3.92B	3.91B	3.86B	3.78B	3.80B	3.83B	3.86B	3.88B	3.90B	3.90B	3.90B	3.95B	3.90B	3.88B	4.00B	4.10B	4.10B	4.13B	4.12B
Intangibles (Quarter)	0.38B	4.91B	4.83B	4.68B	4.46B	4.42B	4.39B	4.35B	4.31B	4.24B	4.16B	4.09B	4.07B	3.91B	3.82B	3.89B	3.89B	3.77B	3.74B	3.64B
Goodwill & Intangibles (Quarter)	0.81B	8.83B	8.74B	8.54B	8.23B	8.23B	8.22B	8.21B	8.20B	8.15B	8.06B	7.99B	8.02B	7.81B	7.70B	7.89B	7.99B	7.87B	7.86B	7.76B
Long-Term Deferred Tax (Quarter)	0.04B
Other Non-Current Assets (Quarter)	0.13B	0.62B	0.60B	0.57B	0.57B	0.59B	0.62B	0.62B	0.70B	0.73B	0.70B	0.68B	0.65B	0.69B	0.67B	0.64B	0.62B	0.59B	0.61B	0.62B
Non-Current Assets (Quarter)	0.90B	9.93B	9.77B	9.52B	9.21B	9.23B	9.27B	9.26B	9.34B	9.33B	9.22B	9.13B	9.15B	8.95B	8.84B	9.02B	9.11B	8.96B	8.97B	8.92B
Assets (Quarter)	10.51B	27.67B	28.72B	28.06B	29.09B	29.73B	29.24B	27.98B	28.50B	29.41B	27.80B	27.72B	29.21B	30.27B	28.80B	30.51B	31.68B	34.25B	35.08B	38.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.22B	12.03B	12.19B	12.52B	13.72B	13.99B	13.00B	12.13B	12.49B	13.35B	12.37B	12.13B	13.87B	15.08B	13.04B	14.54B	15.65B	17.62B	18.06B	21.18B
Payables (Quarter)	3.22B	12.03B	12.19B	12.52B	13.72B	13.99B	13.00B	12.13B	12.49B	13.35B	12.37B	12.13B	13.87B	15.08B	13.04B	14.54B	15.65B	17.62B	18.06B	21.18B
Accumulated Expenses (Quarter)	0.65B	2.02B	1.90B	1.93B	1.96B	2.17B	2.22B	1.98B	2.11B	2.41B	1.96B	1.71B	1.80B	1.97B	2.11B	2.20B	2.03B	2.32B	2.26B	2.37B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	0.18B	1.11B	0.21B	0.25B	0.27B	0.57B	0.30B	0.94B	0.98B	0.93B	0.86B	0.31B	0.17B	0.59B	0.38B	1.19B	1.02B	1.13B	1.13B
Current Leases (Quarter)
Current Taxes (Quarter)	0.02B
Total Current Liabilities (Quarter)	4.01B	14.23B	15.21B	14.66B	15.93B	16.43B	15.79B	14.41B	15.53B	16.74B	15.25B	14.70B	15.99B	17.22B	15.73B	17.12B	18.88B	20.96B	21.44B	24.67B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.02B	3.96B	3.94B	3.90B	3.88B	3.84B	3.82B	3.81B	3.14B	3.10B	3.08B	3.74B	3.74B	3.74B	3.74B	3.72B	3.04B	3.59B	3.59B	3.59B
Convertible Debt (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	1.32B	1.04B	1.03B	1.01B	0.94B	0.95B	0.95B	0.96B	0.89B	0.87B	0.87B	0.87B	1.15B	0.81B	0.83B	0.84B	0.80B	0.80B	0.80B
Other Non-Current Liabilities (Quarter)	0.13B	0.56B	0.51B	0.48B	0.50B	0.50B	0.53B	0.54B	0.51B	0.50B	0.49B	0.46B	0.45B	0.47B	0.46B	0.49B	0.46B	0.45B	0.46B	0.49B
Total Non-Current Liabilities (Quarter)	8.04B	19.20B	20.19B	19.60B	20.82B	21.21B	20.56B	19.17B	19.63B	20.73B	19.20B	19.30B	20.59B	21.77B	20.28B	21.68B	22.77B	25.35B	25.84B	29.07B
Total Liabilities (Quarter)	8.17B	19.76B	20.70B	20.08B	21.32B	21.71B	21.09B	19.71B	20.14B	21.23B	19.70B	19.76B	21.04B	22.24B	20.75B	22.17B	23.23B	25.80B	26.30B	29.56B
Shareholder's Equity
Total Debt (Quarter)	4.03B	4.14B	5.05B	4.11B	4.13B	4.10B	4.39B	4.11B	4.08B	4.08B	4.01B	4.60B	4.05B	3.91B	4.33B	4.11B	4.24B	4.61B	4.72B	4.72B
Common Equity (Quarter)	2.34B	7.91B	8.02B	7.98B	7.77B	8.03B	8.15B	8.27B	8.37B	8.18B	8.10B	7.96B	8.16B	8.04B	8.05B	8.34B	8.45B	8.45B	8.78B	8.95B
Liabilities and Shareholders Equity (Quarter)	10.51B	27.67B	28.72B	28.06B	29.09B	29.73B	29.24B	27.98B	28.50B	29.41B	27.80B	27.72B	29.21B	30.27B	28.80B	30.51B	31.68B	34.25B	35.08B	38.51B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	1.62B	1.17B	1.28B	1.40B	-0.79B	1.71B	-0.64B	7.42B	-0.50B	2.20B	-0.54B	7.45B	2.60B	7.44B	7.45B	7.45B	-0.33B	7.43B	7.45B	7.45B

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Td Synnex Balance Sheet (2010-2026) | SNX

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