← TD SYNNEX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable, net | $1.8b | $2.8b | $3.9b | $3.9b | $3.9b | $8.3b | $9.4b | $10.3b | $10.3b | $11.7b | |
| Cash and Cash Equivalents, at Carrying Value | $380.7m | $550.7m | $454.7m | $225.5m | $1.6b | $994.0m | $522.6m | $1.0b | $1.1b | $2.4b | |
| Cash and cash equivalents | $380.7m | $550.7m | $454.7m | $225.5m | $1.6b | $994.0m | $522.6m | $1.0b | $1.1b | $2.4b | |
| Other current assets | $105.6m | $168.7m | $261.5m | $385.0m | $362.8m | $668.3m | $671.5m | $642.2m | $678.5m | $669.5m | |
| Receivables from vendors, net | — | — | $351.7m | $368.5m | $286.3m | $1.1b | $819.1m | $964.3m | $958.1m | $972.7m | |
| Short-term Investments | $5.1m | $5.5m | $2.6m | — | — | — | — | — | — | — | |
| Inventory, Net | $1.7b | $2.2b | $2.5b | $2.5b | $2.7b | $6.6b | $9.1b | $7.1b | $8.3b | $9.5b | |
| Assets, Current | $4.0b | $5.7b | $7.1b | $7.5b | $8.8b | $17.7b | $20.5b | $20.1b | $21.3b | $25.3b | |
| Total current assets | $4.0b | $5.7b | $7.1b | $7.5b | $8.8b | $17.7b | $20.5b | $20.1b | $21.3b | $25.3b | |
| Property, Plant and Equipment, Net | $312.7m | $346.6m | $571.3m | $569.9m | $609.3m | $483.4m | $421.1m | $450.0m | $457.0m | $496.3m | |
| Goodwill | $486.2m | $872.6m | $2.2b | $2.3b | $2.3b | $3.9b | $3.8b | $3.9b | $3.9b | $4.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $298.6m | $583.1m | $1.4b | $1.2b | $985.0m | $4.9b | $4.4b | $4.2b | $3.9b | $3.8b | |
| Intangible assets, net | $298.6m | $583.1m | $1.4b | $1.2b | $985.0m | $4.9b | $4.4b | $4.2b | $3.9b | $3.8b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $576.9m | $447.1m | $406.2m | $451.0m | $471.9m | $441.3m | |
| Other Assets, Noncurrent | $66.2m | $124.8m | $152.2m | $160.9m | $758.2m | $618.4m | $585.3m | $729.9m | $685.4m | $590.9m | |
| Other assets, net | $66.2m | $124.8m | $152.2m | $160.9m | $758.2m | $618.4m | $585.3m | $729.9m | $685.4m | $590.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.8b | $2.8b | $3.9b | $3.9b | $3.9b | $8.3b | $9.4b | $10.3b | $10.3b | $11.7b | |
| Accrued Liabilities, Current | $217.6m | $354.1m | $613.4m | $723.7m | $989.7m | $2.0b | $2.2b | $2.4b | $2.0b | $2.3b | |
| Borrowings, current | $363.7m | $805.5m | $833.2m | $299.0m | $158.7m | $181.3m | $268.1m | $983.6m | $171.1m | $1.0b | |
| Assets | $5.2b | $7.7b | $11.5b | $11.7b | $13.5b | $27.7b | $29.7b | $29.4b | $30.3b | $34.3b | |
| Total assets | $5.2b | $7.7b | $11.5b | $11.7b | $13.5b | $27.7b | $29.7b | $29.4b | $30.3b | $34.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $1.7b | $2.6b | $3.0b | $3.1b | $3.9b | $12.0b | $14.0b | $13.3b | $15.1b | $17.6b | |
| Long-term Debt, Excluding Current Maturities | $603.2m | $1.1b | $2.6b | $2.7b | $2.6b | $4.0b | $3.8b | $3.1b | $3.7b | $3.6b | |
| Operating Lease, Liability, Current | — | — | — | — | $183.2m | $109.5m | $89.4m | $95.1m | $103.8m | $109.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $426.8m | $353.2m | $333.5m | $372.9m | $390.7m | $362.3m | |
| Other accrued liabilities | $217.6m | $354.1m | $613.4m | $723.7m | $989.7m | $2.0b | $2.2b | $2.4b | $2.0b | $2.3b | |
| Liabilities, Current | $2.5b | $4.0b | $4.9b | $4.6b | $5.6b | $14.2b | $16.4b | $16.7b | $17.2b | $21.0b | |
| Total current liabilities | $2.5b | $4.0b | $4.9b | $4.6b | $5.6b | $14.2b | $16.4b | $16.7b | $17.2b | $21.0b | |
| Deferred Income Tax Liabilities, Net | $63.2m | $113.5m | $206.0m | $222.2m | $159.4m | $1.0b | $942.2m | $893.0m | $812.8m | $799.5m | |
| Deferred tax liabilities | $63.2m | $113.5m | $206.0m | $222.2m | $159.4m | $1.0b | $942.2m | $893.0m | $812.8m | $799.5m | |
| Other Liabilities, Noncurrent | $103.2m | $124.0m | $325.1m | $361.9m | $732.2m | $556.1m | $501.9m | $498.7m | $468.6m | $448.0m | |
| Other long-term liabilities | $103.2m | $124.0m | $325.1m | $361.9m | $732.2m | $556.1m | $501.9m | $498.7m | $468.6m | $448.0m | |
| Deferred Tax Liabilities, Net | $75k | $81.8m | $129.5m | $124.7m | $72.3m | $988.4m | $895.7m | $813.5m | $776.7m | $766.3m | |
| Liabilities | $3.2b | $5.4b | $8.0b | $7.9b | $9.1b | $19.8b | $21.7b | $21.2b | $22.2b | $25.8b | |
| Total liabilities | $3.2b | $5.4b | $8.0b | $7.9b | $9.1b | $19.8b | $21.7b | $21.2b | $22.2b | $25.8b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($93.1m) | ($61.9m) | ($126.3m) | ($209.1m) | ($194.6m) | ($336.2m) | ($719.7m) | ($507.2m) | ($645.1m) | ($379.4m) | |
| Accumulated other comprehensive loss | ($93.1m) | ($61.9m) | ($126.3m) | ($209.1m) | ($194.6m) | ($336.2m) | ($719.7m) | ($507.2m) | ($645.1m) | ($379.4m) | |
| Additional Paid in Capital | $440.7m | $467.9m | $1.5b | $1.5b | $1.6b | $7.3b | $7.4b | $7.4b | $7.4b | $7.4b | |
| Common Stock, Value, Issued | $41k | $41k | $53k | $53k | $54k | $98k | $99k | $99k | $99k | $99k | |
| Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both November 30, 2025 and 2024 | $41k | $41k | $53k | $53k | $54k | $98k | $99k | $99k | $99k | $99k | |
| Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings (Accumulated Deficit) | $1.7b | $2.0b | $2.2b | $2.6b | $3.1b | $1.2b | $1.7b | $2.2b | $2.8b | $3.4b | |
| Treasury stock, 18,912 and 15,289 shares as of November 30, 2025 and 2024, respectively | ($67.3m) | ($77.1m) | ($149.5m) | ($172.6m) | ($191.2m) | ($201.1m) | ($337.2m) | ($949.7m) | ($1.5b) | ($2.0b) | |
| Stockholders' Equity Attributable to Parent | $2.0b | $2.3b | — | — | $4.3b | $7.9b | $8.0b | $8.2b | $8.0b | $8.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $22k | $0 | — | — | — | — | — | — | — | — | |
| Total stockholders' equity | $2.0b | $2.3b | — | $3.8b | $4.3b | $7.9b | $8.0b | $8.2b | $8.0b | $8.5b | |
| Liabilities and Equity | $5.2b | $7.7b | $11.5b | $11.7b | $13.5b | $27.7b | $29.7b | $29.4b | $30.3b | $34.3b | |
| Total liabilities and equity | $5.2b | $7.7b | $11.5b | $11.7b | $13.5b | $27.7b | $29.7b | $29.4b | $30.3b | $34.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.