TD SYNNEX CORPSNX

Market cap

$12.3B

P/E ratio

	Nov 30, 2011	Nov 30, 2012	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023	Nov 30, 2024
Cash and cash equivalents	68	164	152	180	336	381	551	455	226	1,565	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
Receivables from vendors, net	-	-	-	-	-	-	-	-	369	286	1,119	819	964	958
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
Other current assets	57	53	55	188	91	106	169	262	385	363	668	672	642	679
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 and equipment, net	125	123	133	201	249	313	347	571	570	609	483	421	450	457
Goodwill	185	189	189	314	299	486	873	2,203	2,254	2,260	3,917	3,804	3,904	3,895
Intangible assets, net	38	29	24	230	167	299	583	1,377	1,162	985	4,913	4,423	4,244	3,912
Other assets, net	46	41	41	58	61	66	125	152	161	758	618	585	730	685
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
Debt, Current	159	-	-	-	92	364	805	833	299	159	181	268	984	171
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
Other accrued liabilities	172	181	181	392	219	218	354	613	724	990	2,017	2,172	2,408	1,966
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
Long-term borrowings	-	-	-	-	-	-	-	2,623	2,718	2,608	3,955	3,836	3,099	3,736
Other long-term liabilities	61	59	56	60	77	103	124	325	362	732	556	502	499	469
Deferred tax liabilities	-	-	-	-	-	-	-	206	222	159	1,016	942	893	813
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
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	310	324	286	385	412	441	468	1,512	1,545	1,592	7,271	7,374	7,435	7,438
Treasury stock, 15,289 and 10,343 shares as of November 30, 2024 and 2023, respectively	12	22	27	33	51	67	77	150	173	191	201	337	950	1,513
Accumulated other comprehensive loss	30	35	19	-7	-55	-93	-62	-126	-209	-195	-336	-720	-507	-645
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
Total 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
Total liabilities and equity	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