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TD SYNNEX CORP (SNX) Balance sheet

Market cap

$16B

P/E ratio

16.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/11
Cash and cash equivalents	68	164	152	180	336	381	557	462	231	1,569	994	523	1,034	1,059	2,435
Total cash & short-term investments	68	164	152	180	336	381	557	462	231	1,569	994	523	1,034	1,059	2,435
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	11,708
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	9,504
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	25,289
Property, plant and equipment, net	125	123	133	201	249	313	347	571	570	609	483	421	450	457	496
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	34,251
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	17,624
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	20,961
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	25,800
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	3,437
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	8,450
Working capital