TD SYNNEX Quarterly Balance Sheet
NYSE: SNXTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TD SYNNEX financial position
As of Aug 31, 2026, TD SYNNEX reported total assets of $41.84 billion, up 32.1% from a year earlier against total liabilities of $32.54 billion. Shareholders' equity stood at $9.30 billion, or 22.2% of assets. The company held $749.3 million in cash and equivalents against $5.52 billion of debt, a net debt position of $4.77 billion.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
TD SYNNEX balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-08-31 | Q2 20262026-05-31 | Q1 20262026-02-28 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-05-31 | Q1 20252025-02-28 | Q4 20242024-11-30 | Q3 20242024-08-31 | Q2 20242024-05-31 | Q1 20242024-02-29 | Q4 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 749.30M | 1.09B | 1.56B | 2.44B | 874.35M | 767.10M | 541.86M | 1.06B | 853.92M | 1.17B | 1.03B | 1.03B |
| Receivables | 14.95B | 13.00B | 11.94B | 11.71B | 10.93B | 10.13B | 9.42B | 10.34B | 10.03B | 8.85B | 8.90B | 10.30B |
| Inventory | 15.29B | 13.89B | 10.98B | 9.50B | 9.14B | 8.66B | 8.36B | 8.29B | 7.67B | 7.10B | 7.09B | 7.15B |
| Total Current Assets | 32.89B | 29.59B | 26.11B | 25.29B | 22.58B | 21.49B | 19.96B | 21.32B | 20.06B | 18.58B | 18.58B | 20.08B |
| Property, Plant & Equipment | 565.11M | 540.36M | 504.21M | 496.29M | 489.26M | 482.91M | 468.39M | 457.02M | 477.42M | 462.95M | 459.09M | 450.02M |
| Goodwill | 4.11B | 4.12B | 4.13B | 4.10B | 4.10B | 4.00B | 3.88B | 3.90B | 3.95B | 3.90B | 3.90B | 3.90B |
| Intangible Assets | 3.56B | 3.64B | 3.74B | 3.77B | 3.89B | 3.89B | 3.82B | 3.91B | 4.07B | 4.09B | 4.16B | 4.24B |
| Total Assets | 41.84B | 38.51B | 35.08B | 34.25B | 31.68B | 30.51B | 28.80B | 30.27B | 29.21B | 27.72B | 27.80B | 29.41B |
| Accounts Payable | 22.44B | 21.18B | 18.06B | 17.62B | 15.65B | 14.54B | 13.04B | 15.08B | 13.87B | 12.13B | 12.37B | 13.35B |
| Short-Term Debt | 1.93B | 1.13B | 1.13B | 1.02B | 1.19B | 382.43M | 590.96M | 171.09M | 314.20M | 860.11M | 926.74M | 983.59M |
| Total Current Liabilities | 27.61B | 24.67B | 21.44B | 20.96B | 18.88B | 17.12B | 15.73B | 17.22B | 15.99B | 14.70B | 15.25B | 16.74B |
| Long-Term Debt | 3.60B | 3.59B | 3.59B | 3.59B | 3.04B | 3.72B | 3.74B | 3.74B | 3.74B | 3.74B | 3.08B | 3.10B |
| Total Liabilities | 32.54B | 29.56B | 26.30B | 25.80B | 23.23B | 22.17B | 20.75B | 22.24B | 21.04B | 19.76B | 19.70B | 21.23B |
| Shareholders' Equity | 9.30B | 8.95B | 8.78B | 8.45B | 8.45B | 8.34B | 8.05B | 8.04B | 8.16B | 7.96B | 8.10B | 8.18B |
| Retained Earnings | 4.40B | 4.02B | 3.73B | 3.44B | 3.22B | 3.03B | 2.89B | 2.76B | 2.60B | 2.45B | 2.34B | 2.20B |
| Total Debt | 5.52B | 4.72B | 4.72B | 4.61B | 4.24B | 4.11B | 4.33B | 3.91B | 4.05B | 4.60B | 4.01B | 4.08B |
| Net Cash (Debt) | -4.77B | -3.63B | -3.16B | -2.18B | -3.36B | -3.34B | -3.79B | -2.85B | -3.20B | -3.42B | -2.98B | -3.05B |
This table shows 12 quarterly periods of TD SYNNEX's balance sheet, from Q3 2026 back to Q4 2023, 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?