TD SYNNEX CORP【SNX】Balance sheet

Market cap

$12.6B

P/E ratio

	2011/11	2012/11	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	68	164	152	180	336	381	557	462	231	1,569	994	523	1,034	1,059
Marketable securities, current	16	16	15	7	6	5	5	3	-	-	-	-	-	-
Total cash & short-term investments	84	180	167	187	342	386	562	465	231	1,569	994	523	1,034	1,059
Accounts receivable, net	1,143	1,401	1,593	2,092	1,759	1,756	2,846	3,855	3,927	3,871	8,310	9,421	10,298	10,342
Inventories	975	923	1,095	1,398	1,329	1,742	2,163	2,518	2,547	2,685	6,643	9,067	7,146	8,287
Total current assets	2,438	2,580	2,932	3,900	3,650	4,045	5,740	7,100	7,453	8,769	17,734	20,501	20,084	21,325
Property, plant and equipment, net	125	123	133	201	249	313	347	571	570	609	483	421	450	457
Total non-current assets	395	383	394	813	794	1,178	1,959	4,381	4,245	4,699	9,932	9,233	9,328	8,950
Total assets	2,833	2,963	3,326	4,713	4,444	5,223	7,699	11,480	11,698	13,469	27,666	29,734	29,413	30,274
Accounts payable	1,036	1,112	1,350	1,586	1,445	1,683	2,627	3,025	3,149	3,892	12,035	13,989	13,347	15,084
Total current liabilities	1,372	1,495	1,789	2,722	1,918	2,478	4,041	4,894	4,607	5,630	14,233	16,429	16,739	17,221
Total non-current liabilities	293	149	125	337	726	770	1,374	3,154	3,302	3,500	5,527	5,280	4,491	5,018
Total liabilities	1,665	1,644	1,914	3,059	2,644	3,247	5,415	8,048	7,910	9,130	19,760	21,708	21,230	22,239
Common stock and paid-in capital	310	324	286	385	412	441	468	1,512	1,545	1,592	7,271	7,374	7,435	7,438
Retained earnings	830	981	1,133	1,308	1,494	1,695	1,955	2,196	2,625	3,133	1,172	1,708	2,205	2,756
Stockholders' equity	1,168	1,319	1,412	1,654	1,800	1,976	2,284	3,432	3,788	4,339	7,906	8,026	8,183	8,035
Working capital