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

TD SYNNEX CORPSNX

Market cap
$12.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Nov 30, 202417,221+2.88%
Nov 30, 202316,739+1.89%
Nov 30, 202216,429+15.42%
Nov 30, 202114,233+152.81%
Nov 30, 20205,630+22.20%
Nov 30, 20194,607-5.87%
Nov 30, 20184,894+21.11%
Nov 30, 20174,041+63.09%
Nov 30, 20162,478+29.18%
Nov 30, 20151,918-29.52%
Nov 30, 20142,722+52.10%
Nov 30, 20131,789+19.71%
Nov 30, 20121,495+8.92%
Nov 30, 20111,372

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 (%)