Td Synnex Balance Sheet (2009-2025) | SNX

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.06B0.07B0.07B0.06B0.04B0.06B0.07B0.09B0.10B0.10B0.09B0.07B0.07B0.10B0.17B0.16B0.23B0.22B0.14B0.15B0.15B0.20B0.13B0.21B0.17B0.22B0.31B0.42B0.48B0.59B0.23B0.39B0.21B0.31B0.25B0.56B0.38B0.36B0.21B0.46B0.25B0.28B0.27B0.23B0.30B1.12B1.46B1.57B1.44B1.66B4.05B0.99B0.51B0.52B0.35B0.52B0.54B0.85B1.25B1.03B1.03B1.17B0.85B1.06B0.54B0.77B0.87B2.44B
Short-term Investments 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.04B0.03B0.06B0.01B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Cash & Current Investments 0.07B0.09B0.08B0.08B0.06B0.08B0.09B0.10B0.10B0.11B0.10B0.08B0.09B0.11B0.19B0.18B0.25B0.23B0.15B0.17B0.16B0.22B0.14B0.22B0.21B0.24B0.37B0.43B0.52B0.60B0.23B0.39B0.22B0.32B0.25B0.56B0.38B0.36B0.21B0.46B0.25B0.28B0.27B0.23B0.30B1.12B1.46B1.57B1.44B1.66B4.05B0.99B0.51B0.52B0.35B0.52B0.54B0.85B1.25B1.03B1.03B1.17B0.85B1.06B0.54B0.77B0.87B2.44B
Receivables - Net 0.66B0.70B0.07B0.86B0.78B0.73B0.86B0.99B0.91B1.02B1.29B1.24B1.16B1.17B1.40B1.20B1.22B1.36B1.68B1.56B1.81B1.93B2.16B1.65B1.74B1.58B1.82B1.49B1.57B1.71B1.76B1.78B1.84B1.93B2.92B2.62B2.71B3.02B3.65B3.18B3.47B3.48B3.96B3.33B3.29B3.66B2.86B2.45B2.52B2.29B8.42B8.86B7.98B8.24B9.42B9.49B8.38B8.89B10.30B8.90B8.85B10.15B10.44B9.52B10.22B10.93B11.81B
Receivables - Other -0.00B0.01B0.01B0.11B0.00B0.00B0.12B0.14B0.00B0.13B0.15B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.03B0.01B0.01B0.01B0.02B0.04B0.02B0.00B0.00B0.00B
Receivables 0.65B0.71B0.08B0.97B0.78B0.74B0.98B1.12B0.91B1.14B1.44B1.24B1.17B1.17B1.40B1.20B1.22B1.36B1.68B1.56B1.81B1.93B2.16B1.65B1.74B1.58B1.82B1.49B1.57B1.71B1.76B1.78B1.84B1.93B2.92B2.62B2.71B3.02B3.65B3.18B3.47B3.48B3.96B3.34B3.30B3.67B2.89B2.45B2.53B2.30B8.45B8.90B8.00B8.24B9.42B9.50B8.38B8.89B10.30B8.90B8.85B10.15B10.44B9.52B10.22B10.93B11.81B
Raw Materials 0.07B0.06B0.06B0.06B0.05B0.06B0.01B0.01B0.02B0.02B
Finished Goods 0.58B0.59B0.64B0.65B0.72B0.74B0.78B0.91B1.08B
Inventory 0.04B0.06B0.70B0.71B0.77B-0.05B0.79B0.91B0.94B0.96B0.98B0.95B0.88B0.90B0.92B0.92B0.95B1.01B1.10B1.23B1.42B1.45B1.40B1.31B1.25B1.33B1.33B1.27B1.38B1.57B1.74B1.85B2.11B2.24B2.16B2.32B2.13B2.04B2.39B2.43B2.61B2.79B2.55B2.71B3.03B2.83B2.68B2.56B2.68B2.87B6.64B7.88B8.43B9.76B9.07B8.37B7.80B7.46B7.15B7.09B7.10B7.67B8.29B8.36B8.66B9.14B9.50B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B
Prepaid Assets 0.01B0.03B0.04B0.03B0.05B0.07B0.04B0.07B0.05B0.06B0.06B0.05B0.06B0.05B0.06B0.07B0.07B0.05B0.16B0.11B0.15B0.15B0.15B0.09B0.10B0.09B0.10B0.11B0.12B0.10B0.10B0.11B0.10B0.17B0.20B0.22B0.20B0.32B0.32B0.33B0.36B0.39B0.34B0.30B0.38B0.17B0.16B0.17B0.20B0.67B0.72B0.70B0.72B0.67B0.72B0.71B0.74B0.64B0.64B0.63B0.63B0.68B0.66B0.95B0.80B0.67B
Current Assets 1.54B1.61B1.69B1.84B1.82B1.83B2.21B2.18B2.28B2.44B2.30B2.18B2.35B2.58B2.44B2.49B2.56B2.93B3.12B3.59B3.61B3.90B3.30B3.31B3.41B3.65B3.39B3.64B3.62B4.00B3.90B4.33B4.45B5.74B5.53B5.43B5.41B7.16B6.43B7.02B7.20B7.45B6.95B7.97B8.56B8.77B6.80B7.24B9.60B17.73B18.95B18.54B19.88B20.50B19.97B18.72B19.17B20.08B18.58B18.58B20.06B21.32B19.96B21.49B22.58B25.29B
Non-Current Assets
Buildings 0.07B0.07B0.08B0.08B0.08B0.08B0.08B
Construction in Progress 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Land & Improvements 0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B
Property, Plant & Equipment (Net) 0.08B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.11B0.12B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.17B0.19B0.20B0.20B0.21B0.22B0.24B0.25B0.26B0.28B0.32B0.31B0.32B0.32B0.33B0.35B0.35B0.34B0.34B0.57B0.57B0.56B0.55B0.57B0.58B0.56B0.58B0.16B0.16B0.15B0.15B0.48B0.43B0.42B0.41B0.42B0.43B0.43B0.44B0.45B0.46B0.46B0.48B0.46B0.47B0.48B0.49B0.50B
Long-Term Investments -0.00B
Goodwill 0.12B0.14B0.14B0.11B0.11B0.11B0.14B0.18B0.18B0.19B0.18B0.18B0.18B0.19B0.18B0.19B0.19B0.19B0.38B0.38B0.37B0.31B0.32B0.31B0.31B0.30B0.29B0.30B0.52B0.49B0.49B0.49B0.54B0.87B0.87B0.86B0.85B2.20B2.20B2.19B2.21B2.25B2.25B2.23B2.26B0.42B0.42B0.43B0.43B3.92B3.91B3.86B3.78B3.80B3.83B3.86B3.88B3.90B3.90B3.90B3.95B3.90B3.88B4.00B4.10B4.10B
Intangibles 0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.04B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.09B0.02B0.20B0.27B0.25B0.23B0.21B0.20B0.18B0.17B0.15B0.14B0.27B0.30B0.28B0.51B0.28B0.87B0.56B0.53B0.50B1.78B1.79B1.77B1.76B1.77B1.77B1.76B1.79B0.38B0.38B0.38B0.38B4.91B4.83B4.68B4.46B4.42B4.39B4.35B4.31B4.24B4.16B4.09B4.07B3.91B3.82B3.89B3.89B3.77B
Goodwill & Intangibles 0.14B0.16B0.16B0.13B0.13B0.13B0.17B0.21B0.21B0.22B0.22B0.21B0.22B0.22B0.21B0.22B0.28B0.21B0.58B0.65B0.63B0.54B0.53B0.51B0.49B0.47B0.45B0.44B0.79B0.78B0.77B0.99B0.82B1.74B1.43B1.39B1.35B3.98B3.99B3.97B3.98B4.03B4.02B3.99B4.05B0.81B0.81B0.81B0.81B8.83B8.74B8.54B8.23B8.23B8.22B8.21B8.20B8.15B8.06B7.99B8.02B7.81B7.70B7.89B7.99B7.87B
Long-Term Deferred Tax 0.00B0.05B0.00B0.00B0.05B0.00B0.00B0.00B0.05B0.00B0.01B0.01B0.04B0.00B0.00B0.00B0.06B0.01B0.01B0.01B0.07B0.03B0.03B0.03B0.07B0.06B0.06B0.07B0.03B0.03B0.03B0.03B0.08B0.08B0.08B0.09B0.10B0.11B0.12B0.12B0.04B0.04B0.03B0.04B
Other Non-Current Assets 0.03B0.03B0.03B0.03B0.04B-0.03B0.03B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.07B0.07B0.07B0.12B0.12B0.13B0.13B0.15B0.15B0.16B0.16B0.16B0.73B0.69B0.71B3.75B0.13B0.13B0.13B0.62B0.60B0.57B0.57B0.59B0.62B0.62B0.70B0.73B0.70B0.68B0.65B0.69B0.67B0.64B0.62B0.59B
Non-Current Assets 0.30B0.31B0.31B0.26B0.28B0.27B0.29B0.37B0.38B0.39B0.40B0.38B0.38B0.38B0.37B0.38B0.39B0.39B0.80B0.89B0.87B0.81B0.81B0.81B0.80B0.79B0.80B0.81B1.21B1.22B1.21B1.20B1.29B2.02B1.93B1.89B1.85B4.38B4.33B4.26B4.22B4.24B4.78B4.67B4.70B4.70B20.86B0.92B0.90B9.93B9.77B9.52B9.21B9.23B9.27B9.26B9.34B9.33B9.22B9.13B9.15B8.95B8.84B9.02B9.11B8.96B
Assets 1.83B1.92B2.00B2.10B2.10B2.10B2.18B2.50B2.72B2.55B2.66B2.83B2.70B2.56B2.73B2.96B2.81B2.88B2.95B3.33B3.93B4.47B4.48B4.71B4.11B4.11B4.21B4.44B4.18B4.44B4.82B5.22B5.11B5.53B5.74B7.76B7.46B7.32B7.26B11.54B10.76B11.28B11.43B11.70B11.73B12.64B13.26B13.47B27.67B8.16B10.51B27.67B28.72B28.06B29.09B29.73B29.24B27.98B28.50B29.41B27.80B27.72B29.21B30.27B28.80B30.51B31.68B34.25B
Liabilities
Current Liabilities
Accounts Payables -0.02B0.53B-0.00B0.69B-0.06B-0.05B0.90B0.83B0.84B1.04B0.93B0.80B0.91B1.11B0.95B0.97B1.11B1.35B1.30B1.48B1.37B1.59B1.13B1.23B1.27B1.45B1.20B1.38B1.52B1.68B1.49B1.69B1.77B2.63B2.43B2.26B2.21B3.05B2.19B2.76B2.93B3.15B2.59B3.41B3.66B3.75B3.12B3.50B3.22B12.03B12.19B12.52B13.72B13.99B13.00B12.13B12.49B13.35B12.37B12.13B13.87B15.08B13.04B14.54B15.65B17.62B
Notes Payables -0.02B0.00B-0.01B-0.00B-0.01B0.01B0.01B
Payables -0.04B0.53B-0.01B0.68B-0.06B-0.04B0.90B0.84B0.84B1.04B0.93B0.80B0.91B1.11B0.95B0.97B1.11B1.35B1.30B1.48B1.37B1.59B1.13B1.23B1.27B1.45B1.20B1.38B1.52B1.68B1.49B1.69B1.77B2.63B2.43B2.26B2.21B3.05B2.19B2.76B2.93B3.15B2.59B3.41B3.66B3.75B3.12B3.50B3.22B12.03B12.19B12.52B13.72B13.99B13.00B12.13B12.49B13.35B12.37B12.13B13.87B15.08B13.04B14.54B15.65B17.62B
Accumulated Expenses 0.17B0.17B0.17B0.16B0.16B0.16B0.18B0.15B0.20B0.17B0.18B0.23B0.34B0.39B0.27B0.37B0.34B0.24B0.22B0.23B0.23B0.23B0.22B0.25B0.28B0.29B0.35B0.39B0.40B0.38B0.67B0.61B0.61B0.69B0.72B0.83B1.28B1.26B0.77B0.58B0.59B0.65B2.02B1.90B1.93B1.96B2.17B2.22B1.98B2.11B2.41B1.96B1.71B1.80B1.97B2.11B2.20B2.03B2.32B
Other Accumulated Expenses 0.01B0.01B0.01B
Short term Debt 0.15B0.18B0.21B0.15B0.18B0.15B0.19B0.25B0.30B0.20B0.23B0.16B0.08B0.14B0.14B0.19B0.14B0.23B0.00B0.01B0.02B0.01B0.72B0.58B0.08B0.09B0.09B0.07B0.09B0.19B0.36B0.42B0.51B0.49B0.81B0.69B0.71B0.73B0.83B0.70B0.73B0.57B0.30B0.42B0.16B0.24B0.12B0.14B0.07B0.01B0.18B1.11B0.21B0.25B0.27B0.57B0.30B0.94B0.98B0.93B0.86B0.31B0.17B0.59B0.38B1.19B1.02B
Current Leases 0.18B0.18B
Current Taxes 0.03B0.10B0.00B0.00B0.00B-0.02B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.01B0.03B0.04B0.06B0.04B0.04B0.06B0.03B0.01B0.03B0.05B0.01B0.03B0.05B0.06B0.02B0.02B
Total Current Liabilities 0.92B0.96B1.01B1.08B1.04B0.99B1.31B1.19B1.24B1.37B1.18B1.16B1.28B1.49B1.33B1.40B1.46B1.79B2.03B2.55B2.52B2.72B2.09B1.66B1.74B1.92B1.63B1.84B2.12B2.48B2.32B2.67B2.77B4.04B3.74B3.64B3.58B4.95B3.88B4.46B4.58B4.61B4.23B5.23B5.63B5.63B3.97B4.27B4.01B14.23B15.21B14.66B15.93B16.43B15.79B14.41B15.53B16.74B15.25B14.70B15.99B17.22B15.73B17.12B18.88B20.96B
Non-Current Liabilities
Non-Current Debt 0.01B0.01B0.01B0.15B0.01B0.01B0.14B0.08B0.09B0.22B0.22B0.09B0.09B0.08B0.07B0.07B0.07B0.07B0.28B0.28B0.27B0.26B0.26B0.65B0.65B0.64B0.64B0.62B0.62B0.60B0.59B0.58B0.56B1.14B1.12B1.11B1.09B2.62B2.83B2.79B2.76B2.72B2.68B2.65B2.61B1.50B1.50B1.50B4.02B3.96B3.94B3.90B3.88B3.84B3.82B3.81B3.14B3.10B3.08B3.74B3.74B3.74B3.74B3.72B3.04B3.59B
Convertible Debt 0.14B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B
Pension 0.07B0.11B0.13B
Minority Interest 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.02B1.87B
Non-Current Deferred Tax Liability 0.01B0.02B0.00B0.00B0.03B0.01B0.01B0.01B0.03B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.06B0.06B0.06B0.07B0.11B0.09B0.09B0.09B0.21B0.20B0.18B0.19B0.22B0.22B0.21B0.21B0.01B0.01B0.01B0.01B1.32B1.04B1.03B1.01B1.23B0.95B0.95B0.96B1.20B0.87B0.87B0.87B1.15B0.81B0.83B0.84B1.13B
Other Non-Current Liabilities 0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.06B0.08B0.06B0.05B0.06B0.06B0.06B0.07B0.08B0.09B0.09B0.10B0.10B0.10B0.11B0.11B0.12B0.19B0.17B0.17B0.33B0.35B0.31B0.30B0.36B0.74B0.72B0.72B0.13B0.12B0.13B0.13B0.56B0.51B0.48B0.50B0.50B0.53B0.54B0.51B0.50B0.49B0.46B0.45B0.47B0.46B0.49B0.46B0.45B
Total Non-Current Liabilities 1.10B1.14B1.19B1.24B1.19B1.14B1.46B1.41B1.47B1.60B1.41B1.26B1.38B1.59B1.41B1.47B1.53B1.86B2.33B2.84B2.80B3.00B2.37B2.33B2.40B2.57B2.27B2.48B2.79B3.14B2.97B3.30B3.41B5.29B4.95B4.83B4.76B7.78B6.90B7.43B7.53B7.55B7.13B8.09B8.45B9.00B5.47B5.77B8.04B19.20B20.19B19.60B20.82B21.21B20.56B19.17B19.63B20.73B19.20B19.30B20.59B21.77B20.28B21.68B22.77B25.35B
Total Liabilities 1.12B1.17B1.22B1.27B1.24B1.19B1.51B1.73B1.47B1.53B1.66B1.48B1.31B1.44B1.64B1.47B1.52B1.58B1.91B2.40B2.89B2.85B3.06B2.42B2.39B2.46B2.64B2.36B2.57B2.90B3.24B3.07B3.41B3.52B5.41B5.14B5.00B4.93B8.11B7.25B7.74B7.82B7.91B7.87B8.80B9.17B9.13B5.60B5.90B8.17B19.76B20.70B20.08B21.32B21.71B21.09B19.71B20.14B21.23B19.70B19.76B21.04B22.24B20.75B22.17B23.23B25.80B
Shareholder's Equity
Total Debt 0.16B0.19B0.22B0.30B0.19B0.16B0.19B0.39B0.30B0.29B0.32B0.38B0.30B0.22B0.23B0.28B0.22B0.30B0.07B0.07B0.29B0.29B0.28B0.98B0.84B0.74B0.74B0.73B0.70B0.72B0.81B0.96B1.01B1.09B1.05B1.94B1.82B1.81B1.82B3.46B3.53B3.52B3.33B3.02B3.11B2.80B2.85B1.62B1.63B1.56B4.03B4.14B5.05B4.11B4.13B4.10B4.39B4.11B4.08B4.08B4.01B4.60B4.05B3.91B4.33B4.11B4.24B4.61B
Common Equity 0.70B0.75B0.78B0.84B0.84B0.84B0.99B0.99B0.99B1.13B1.17B1.22B1.25B1.29B1.32B1.35B1.36B1.37B1.41B1.53B1.58B1.63B1.65B1.68B1.73B1.75B1.80B1.82B1.88B1.93B1.98B2.04B2.12B2.22B2.29B2.32B2.31B2.33B3.44B3.51B3.54B3.60B3.79B3.86B3.83B4.09B4.34B2.13B2.26B2.34B7.91B8.02B7.98B7.77B8.03B8.15B8.27B8.37B8.18B8.10B7.96B8.16B8.04B8.05B8.34B8.45B8.45B
Shareholder's Equity 0.84B0.87B0.91B0.99B1.05B1.08B1.13B1.17B1.22B1.25B1.29B1.32B1.35B1.36B1.37B1.41B1.53B1.58B1.63B1.65B1.68B1.73B1.75B1.80B1.82B1.88B1.93B1.98B2.04B2.12B2.22B2.29B2.32B2.31B2.33B3.44B3.51B3.54B3.60B3.79B3.86B3.83B4.09B4.34B2.13B2.26B2.34B7.91B8.02B7.98B7.77B8.03B8.15B8.27B8.37B8.18B8.10B7.96B8.16B8.04B8.05B8.34B8.45B8.45B
Liabilities and Shareholders Equity 1.83B1.92B2.00B2.10B2.10B2.10B2.18B2.50B2.72B2.55B2.66B2.83B2.70B2.56B2.73B2.96B2.81B2.88B2.95B3.33B3.93B4.47B4.48B4.71B4.11B4.11B4.21B4.44B4.18B4.44B4.82B5.22B5.11B5.53B5.74B7.76B7.46B7.32B7.26B11.54B10.76B11.28B11.43B11.70B11.73B12.64B13.26B13.47B27.67B8.16B10.51B27.67B28.72B28.06B29.09B29.73B29.24B27.98B28.50B29.41B27.80B27.72B29.21B30.27B28.80B30.51B31.68B34.25B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B
Retained Earnings 0.48B0.50B0.52B0.55B0.59B0.61B0.68B0.01B0.78B0.83B0.87B0.90B0.94B0.98B1.01B1.05B1.09B1.13B1.17B1.21B1.26B1.31B1.35B1.40B1.44B1.49B1.53B1.57B1.62B1.70B1.75B1.81B1.88B1.95B1.97B2.04B2.10B2.20B2.27B2.36B2.47B2.62B2.73B2.78B2.92B3.13B0.90B0.99B1.07B1.17B1.28B1.40B1.52B1.71B1.84B1.94B2.05B2.20B2.34B2.45B2.60B2.76B2.89B3.03B3.22B3.44B