TD SYNNEX CORP (SNX) Stock Balance Sheet
NYSE:SNX - New York Stock Exchange, Inc. - US87162W1009 - Common Stock
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 853.92M | 1.03B | 522.60M | 993.97M | 1.56B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.90B | 11.26B | 10.24B | 9.43B | 4.16B | |||
| Inventories | 7.67B | 7.15B | 9.07B | 6.64B | 2.69B | |||
| Other Current Assets | 633.64M | 642.24M | 671.51M | 668.26M | 363.00M | |||
| Total Current Assets | 20.06B | 20.08B | 20.50B | 17.73B | 8.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 477.42M | 900.99M | 827.23M | 930.57M | 1.19B | |||
| Goodwill | 3.95B | 3.90B | 3.80B | 3.92B | 2.26B | |||
| Intangibles | 4.07B | 4.24B | 4.42B | 4.91B | 985.00M | |||
| Other Non-Current Assets | 653.87M | 278.90M | 179.18M | 171.27M | 268.00M | |||
| Total Non-Current Assets | 9.15B | 9.33B | 9.23B | 9.93B | 4.70B | |||
| TOTAL ASSETS | 29.21B | 29.41B | 29.73B | 27.67B | 13.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 314.20M | 983.59M | 268.13M | 181.26M | 159.00M | |||
| Accrued Expenses | 1.80B | 2.41B | 2.17B | 2.02B | 1.51B | |||
| Accounts Payable | 13.87B | 13.35B | 13.99B | 12.03B | 3.89B | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 67.00M | |||
| Total Current Liabilities | 15.99B | 16.74B | 16.43B | 14.23B | 5.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.74B | 3.10B | 3.84B | 3.96B | 2.61B | |||
| Deferred Taxes/Income | 866.70M | 893.02M | 942.25M | 1.02B | 159.00M | |||
| Other Non-Current Liabilities | 450.36M | 498.66M | 501.86M | 556.13M | 732.00M | |||
| Total Non-Current Liabilities | 5.05B | 4.49B | 5.28B | 5.53B | 3.50B | |||
| TOTAL LIABILITIES | 21.04B | 21.23B | 21.71B | 19.76B | 9.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.60B | 2.20B | 1.71B | 1.17B | 3.13B | |||
| Additional Paid In Capital | 7.46B | 7.44B | 7.37B | 7.27B | 1.59B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 99.00K | 99.00K | 99.00K | 98.00K | 0.00 | |||
| Treasury Stock | -1.44B | -949.71M | -337.22M | -201.14M | -191.00M | |||
| Other Shareholders' Equity | -452.24M | -507.25M | -719.71M | -336.19M | -195.00M | |||
| Shares Outstanding | 84.27M | 88.67M | 94.65M | 95.57M | 51.00M | |||
| Tangible Book Value per Share | 1.73 | 0.39 | -2.13 | -9.67 | 21.45 | |||
| Total Shareholders' Equity | 8.16B | 8.18B | 8.03B | 7.91B | 4.34B | |||
| TOTAL LIABILITIES AND EQUITY | 29.21B | 29.41B | 29.73B | 27.67B | 13.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.38 | 0.48 | 0.50 | 0.60 | |||
| Current Ratio | 1.25 | 1.20 | 1.25 | 1.25 | 1.56 | |||
| Return On Assets (ROA) | 2.31% | 2.11% | 2.18% | 1.41% | 3.88% | |||
| Return On Equity (ROE) | 8.28% | 7.60% | 8.06% | 4.95% | 12.05% | |||
| Return On Invested Capital (ROIC) | 7.62% | 8.01% | 7.57% | 4.33% | 8.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.14% | 8.72% | 7.88% | 4.67% | 11.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.17% | 29.08% | 22.10% | 16.11% | 22.84% | |||
All data in USD , ROIC based on taxRate of 0.21