Name: SNX Balance Sheet - Td Synnex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SNX - Td Synnex Corp.

USD | NYSE | Consumer Cyclical

SNX Balance Sheet - Td Synnex Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,435.4	1,059.4	1,033.8	522.6	994.0	1,412.0	225.5	454.7	550.7	380.7	336.1	180.1	151.6	163.7	67.6	88.0	59.4	56.0
Restricted Cash	-	-	0.0	0.3	0.9	0.5	5.6	7.1	5.8	6.3	88.6	34.3	24.2	29.4	31.2	17.5	-	-
Short Term Investments	-	-	-	-	-	-	-	2.6	5.5	5.1	5.5	7.1	15.1	15.9	16.0	11.4	-
Cash And Short Term Investments	2,435.4	1,059.4	1,033.8	522.6	994.0	1,412.0	225.5	457.3	556.2	385.8	341.6	187.3	166.8	179.6	83.6
Receivables
Accounts Receivable	11,707.6	10,341.6	10,297.8	9,421.0	8,310.0	2,791.7	3,926.7	3,640.5	2,846.4	1,756.5	1,759.5	2,091.5	1,593.2	1,401.1	1,293.0
Current Assets
Inventory	9,504.3	8,287.0	7,146.3	9,066.6	6,642.9	2,684.1	2,547.2	2,392.6	2,162.6	1,741.7	1,329.0	1,398.5	1,095.1	923.3	975.0	912.2
Non-Current Assets
Property, Plant & Equipment Gross	971.8	816.6	859.5	727.7	708.5	342.1	1,102.7	956.2	676.2	562.6	449.1	365.5	267.1	245.7
Current Liabilities
Accounts Payable	17,624.3	15,084.1	13,347.3	13,989.0	12,034.9	3,751.2	3,149.4	3,048.1	2,626.7	1,683.2	1,445.2	1,585.6	1,350.0	1,110.6	1,035.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	1,136.1	601.1	730.9	-	65.4	81.2	223.8	140.3
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	1,019.3	171.1	983.7	268.1	181.3	125.0	299.0	833.2	1,941.6	964.0	823.0	716.3	317.9	275.3	383.0	386.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,094.2	1,562.6	2,435.4	874.4	767.1	541.9	1,059.4	853.9	1,173.6	1,030.9	1,033.8	1,250.9	852.1	539.3	522.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12,995.1	11,936.8	11,707.6	10,925.1	10,128.0	9,424.1	10,341.6	10,032.4	8,852.5	8,902.8	10,297.8	8,892.1	8,376.4	9,357.1	9,421.0	8,114.0	7,851.5	8,732.0	8,310.0	2,229.6	2,451.9	2,381.1	2,791.7	3,581.0	3,215.4	3,294.2	3,926.7	3,453.0	3,457.1	3,167.3	3,640.5	2,951.0	2,712.6	2,620.3	2,846.4	1,861.4	1,787.4	1,724.8	1,756.5	1,651.1

Current Assets
Inventory	13,894.0	10,981.0	9,504.3	9,137.5	8,655.7	8,359.7	8,287.0	7,674.4	7,098.2	7,091.1	7,146.3	7,462.2	7,797.5	8,372.8	9,066.6	9,755.2	8,434.0	7,883.3	6,642.9	2,866.2	2,684.7	2,556.7	2,684.1	2,832.6	3,033.3	2,710.3	2,547.2	2,787.2	2,608.5	2,430.4	2,392.6	2,040.1	2,129.8	2,323.3	2,162.6	2,242.1	2,112.6	1,853.9	1,741.7	1,568.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	768.8	683.8	669.5	797.3	954.1	663.4	678.5	633.6	628.6	640.9	642.2	741.1	711.6	721.3	671.5	720.3	695.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	29,588.9	26,109.2	25,289.4	22,577.9	21,492.8	19,958.9	21,324.7	20,057.8	18,583.7	18,580.7	20,084.4	19,168.5	18,721.2	19,965.2	20,500.9	19,882.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	354.5	352.7	346.0	342.1	1,220.8	1,148.0	1,137.3	1,102.7	1,061.2	1,039.6	984.5	956.2	708.0	704.5	695.6	676.2	643.9	614.1	587.4	562.6	547.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	540.4	504.2	496.3	489.3	482.9	468.4	457.0	477.4	462.9	459.1	450.0	437.0	427.6	429.9	421.1	412.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,116.2	4,128.4	4,099.3	4,103.6	3,997.6	3,877.5	3,895.1	3,951.8	3,902.9	3,902.2	3,904.2	3,883.4	3,857.4	3,832.8	3,803.9	3,775.1	3,856.8	3,912.0
Intangible Assets	3,642.7	3,735.5	3,775.0	3,888.1	3,893.2	3,819.2	3,912.3	4,066.7	4,087.7	4,162.4	4,244.3	4,313.8	4,348.8	4,390.1	4,422.9	4,455.2	4,680.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	617.8	606.4	590.9	624.3	642.7	672.1	685.4	653.9	678.5	695.6	729.9	701.8	623.9	617.2	585.3	567.0	566.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	38,506.0	35,083.7	34,250.9	31,683.2	30,509.2	28,796.1	30,274.5	29,207.5	27,715.8	27,800.0	29,412.8	28,504.6	27,978.9	29,235.2	29,734.0	29,092.1

Current Liabilities
Accounts Payable	21,179.1	18,055.3	17,624.3	15,651.3	14,542.6	13,037.5	15,084.1	13,873.2	12,134.6	12,372.7	13,347.3	12,485.2	12,134.9	12,997.7	13,989.0	13,719.0	12,521.1	12,193.3	12,034.9	3,222.3	3,503.0	3,116.1	3,751.2	3,655.2	3,405.3	2,589.9	3,149.4	2,932.0	2,764.9	2,187.7	3,048.1	2,214.0	2,257.6	2,427.8	2,626.7	1,770.4	1,687.0	1,486.3	1,683.2	1,515.9
Short Term Debt	1,126.0	1,129.2	1,019.3	1,196.1	382.4	591.0	171.1	314.2	860.1	926.8	983.7	939.9	299.7	572.8	268.1	252.2	208.6	1,111.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2,368.2	2,257.0	2,318.3	2,034.7	2,197.4	2,105.4	1,966.0	1,803.0	1,708.4	1,955.4	2,407.9	2,107.1	1,978.3	2,220.2	2,171.6	1,959.7	1,930.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	24,673.0	21,441.0	20,960.8	18,880.7	17,122.4	15,733.9	17,221.2	15,990.4	14,703.1	15,254.9	16,738.8	15,532.0	14,413.0	15,790.6	16,428.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	564.1	579.0	-	601.1	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	802.0	804.6	799.5	840.7	833.9	812.3	812.8	866.7	865.4	867.5	893.0	960.2	953.0	951.2	942.3	1,011.2	1,034.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	486.5	462.4	448.0	463.9	487.2	462.5	468.6	450.4	455.3	493.0	498.7	505.2	538.9	528.8	501.9	496.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	29,555.7	26,301.0	25,800.5	23,229.4	22,166.8	20,745.7	22,239.0	21,043.5	19,759.3	19,697.9	21,229.6	20,136.8	19,710.2	21,086.6	21,708.5	21,320.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	7,454.5	7,446.8	7,431.2	7,457.7	7,448.1	7,446.3	7,437.7	7,458.1	7,446.8	7,438.8	7,435.3	7,441.6	7,422.7	7,400.8	7,374.1	7,339.8
Retained Earnings	4,020.8	3,725.2	3,437.1	3,224.6	3,034.1	2,886.1	2,755.8	2,595.0	2,450.7	2,341.2	2,204.8	2,048.7	1,942.1	1,842.0	1,708.2	1,515.8	1,395.5
Accumulated Other Comprehensive Income	(326.9)	(293.8)	(379.4)	(333.1)	(402.6)	(686.6)	(645.1)	(452.2)	(552.3)	(539.1)	(507.2)	(500.5)	(575.0)	(635.6)	(719.7)
Treasury Stock	2,198.1	2,095.6	2,038.5	1,895.6	1,737.4	1,595.5	1,513.0	1,436.9	1,388.8	1,138.9	949.7	622.2	521.2	458.7	337.2	290.2	259.8	230.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	8,950.4	8,782.7	8,450.4	8,453.8	8,342.4	8,050.4	8,035.4	8,164.1	7,956.5	8,102.2	8,183.2	8,367.7	8,268.8	8,148.6	8,025.5	7,771.7
Total Equity	8,950.4	8,782.7	8,450.4	8,453.8	8,342.4	8,050.4	8,035.4	8,164.1	7,956.5	8,102.2	8,183.2	8,367.7	8,268.8	8,148.6	8,025.5	7,771.7	7,981.7	8,021.9