RankingsPricing
  1. US-listed companies
  2. TD SYNNEX CORP
  3. Financials
  4. Total liabilities

TD SYNNEX CORPSNX

Market cap
$12.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Nov 30, 202422,239+4.75%
Nov 30, 202321,230-2.21%
Nov 30, 202221,708+9.86%
Nov 30, 202119,760+116.44%
Nov 30, 20209,130+15.43%
Nov 30, 20197,910-1.73%
Nov 30, 20188,048+48.64%
Nov 30, 20175,415+66.74%
Nov 30, 20163,247+22.81%
Nov 30, 20152,644-13.56%
Nov 30, 20143,059+59.80%
Nov 30, 20131,914+16.45%
Nov 30, 20121,644-1.26%
Nov 30, 20111,665

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)