TD SYNNEX Balance Sheet
NYSE: SNXTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TD SYNNEX financial position
At the end of fiscal 2025, TD SYNNEX reported total assets of $34.25 billion, up 13.1% from a year earlier against total liabilities of $25.80 billion. Shareholders' equity stood at $8.45 billion, or 24.7% of assets. The company held $2.44 billion in cash and equivalents against $4.61 billion of debt, a net debt position of $2.18 billion.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.55.
Summary generated from market data by MetaCap's automated system. Methodology
TD SYNNEX balance sheet (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-11-30 | FY 20232023-11-30 | FY 20222022-11-30 | FY 20212021-11-30 | FY 20202020-11-30 | FY 20192019-11-30 | FY 20182018-11-30 | FY 20172017-11-30 | FY 20162016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.44B | 1.06B | 1.03B | 522.60M | 993.97M | 1.41B | 225.53M | 454.69M | 550.69M | 380.72M |
| Short-Term Investments | — | — | — | — | — | — | — | 2.58M | 5.47M | 5.11M |
| Receivables | 11.71B | 10.34B | 10.30B | 9.42B | 8.31B | 2.79B | 3.93B | 3.64B | 2.85B | 1.76B |
| Inventory | 9.50B | 8.29B | 7.15B | 9.07B | 6.64B | 2.68B | 2.55B | 2.39B | 2.16B | 1.74B |
| Total Current Assets | 25.29B | 21.32B | 20.08B | 20.50B | 17.73B | 8.77B | 7.45B | 7.16B | 5.74B | 4.00B |
| Property, Plant & Equipment | 496.29M | 457.02M | 450.02M | 421.06M | 483.44M | 157.65M | 569.90M | 571.33M | 346.59M | 312.72M |
| Goodwill | 4.10B | 3.90B | 3.90B | 3.80B | 3.92B | 423.88M | 2.25B | 2.20B | 872.64M | 486.24M |
| Intangible Assets | 3.77B | 3.91B | 4.24B | 4.42B | 4.91B | 186.05M | 1.16B | 1.38B | 583.05M | 298.55M |
| Total Assets | 34.25B | 30.27B | 29.41B | 29.73B | 27.67B | 13.47B | 11.70B | 11.54B | 7.76B | 5.22B |
| Accounts Payable | 17.62B | 15.08B | 13.35B | 13.99B | 12.03B | 3.75B | 3.15B | 3.05B | 2.63B | 1.68B |
| Short-Term Debt | 1.02B | 171.09M | 983.59M | 268.13M | 181.26M | 124.96M | 298.97M | 833.22M | 805.47M | 362.89M |
| Total Current Liabilities | 20.96B | 17.22B | 16.74B | 16.43B | 14.23B | 5.63B | 4.61B | 4.95B | 4.04B | 2.48B |
| Long-Term Debt | 3.59B | 3.74B | 3.10B | 3.84B | 3.96B | 1.50B | 2.72B | 2.62B | 1.14B | 601.10M |
| Total Liabilities | 25.80B | 22.24B | 21.23B | 21.71B | 19.76B | 9.13B | 7.91B | 8.11B | 5.41B | 3.24B |
| Shareholders' Equity | 8.45B | 8.04B | 8.18B | 8.03B | 7.91B | 4.34B | 3.79B | 3.44B | 2.29B | 1.98B |
| Retained Earnings | 3.44B | 2.76B | 2.20B | 1.71B | 1.17B | 3.13B | 2.62B | 2.20B | 1.95B | 1.70B |
| Total Debt | 4.61B | 3.91B | 4.08B | 4.10B | 4.14B | 1.62B | 3.02B | 3.46B | 1.94B | 963.98M |
| Net Cash (Debt) | -2.18B | -2.85B | -3.05B | -3.58B | -3.14B | -209.64M | -2.79B | -3.00B | -1.39B | -578.16M |
This table shows 10 annual periods of TD SYNNEX's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SNX's reporting calendar. What is a balance sheet?