TD SYNNEX Corporation (SNX) Balance Sheet
As of 2026-08-31 (10-Q), TD SYNNEX Corporation (SNX) reported total assets of $41.8B, total liabilities of $32.5B and shareholders' equity of $9.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $749.3M. Long-term debt: $3.6B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 19.7B
- P/E TTM
- 15.1
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 6 Jan, in 74 days
| Line | FY2009 Nov 09 | FY2011 Nov 11 | FY2012 Nov 12 | FY2013 Nov 13 | FY2014 Nov 14 | FY2015 Nov 15 | FY2016 Nov 16 | FY2017 Nov 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.07 | 0.16 | 0.15 | 0.18 | 0.34 | 0.38 | 0.55 | 0.45 | 0.23 | 1.41 | 0.99 | 0.52 | 1.03 | 1.06 | 2.44 | 0.75 | |
| Short-term investments | — | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | — | — | — | — | — | — | — | — | |
| Receivables | — | 1.29 | 1.40 | 1.59 | 2.09 | 1.76 | 1.76 | 2.85 | 3.64 | 3.93 | 2.79 | 8.31 | 9.42 | 10.30 | 10.34 | 11.71 | 14.95 | |
| Inventory | — | 0.98 | 0.92 | 1.10 | 1.40 | 1.33 | 1.74 | 2.16 | 2.39 | 2.55 | 2.68 | 6.64 | 9.07 | 7.15 | 8.29 | 9.50 | 15.29 | |
| Current assets | — | 2.44 | 2.58 | 2.93 | 3.90 | 3.65 | 4.00 | 5.74 | 7.16 | 7.45 | 8.77 | 17.73 | 20.50 | 20.08 | 21.32 | 25.29 | 32.89 | |
| Total assets | 2.10 | 2.83 | 2.96 | 3.33 | 4.71 | 4.44 | 5.22 | 7.76 | 11.54 | 11.70 | 13.47 | 27.67 | 29.73 | 29.41 | 30.27 | 34.25 | 41.84 | |
| Current liabilities | — | 1.37 | 1.49 | 1.79 | 2.72 | 1.92 | 2.48 | 4.04 | 4.95 | 4.61 | 5.63 | 14.23 | 16.43 | 16.74 | 17.22 | 20.96 | 27.61 | |
| Long-term debt | — | 0.38 | 0.28 | 0.32 | 0.98 | 0.73 | 0.97 | 1.95 | 3.47 | 3.03 | 2.78 | 4.18 | 3.84 | 3.10 | 3.74 | 3.59 | 3.60 | |
| Short-term debt | — | 0.16 | 0.19 | 0.25 | 0.72 | 0.09 | 0.36 | 0.81 | 0.83 | 0.30 | 0.12 | 0.18 | 0.27 | 0.98 | 0.17 | 1.02 | 1.93 | |
| Total liabilities | — | 1.66 | 1.64 | 1.91 | 3.06 | 2.64 | 3.24 | 5.41 | 8.11 | 7.91 | 9.13 | 19.76 | 21.71 | 21.23 | 22.24 | 25.80 | 32.54 | |
| Shareholders' equity | 0.84 | 1.16 | 1.32 | 1.41 | 1.65 | 1.80 | 1.98 | 2.29 | 3.44 | 3.79 | 4.34 | 7.91 | 8.03 | 8.18 | 8.04 | 8.45 | 9.30 |
USD billions · SEC XBRL
TD SYNNEX Corporation — questions
- How much cash does TD SYNNEX Corporation have?
- $749.3M in cash and cash equivalents as of 2026-08-31.
- How much debt does TD SYNNEX Corporation have?
- $3.6B of long-term debt and $1.9B due within a year as of 2026-08-31.
- What are TD SYNNEX Corporation's total assets?
- $41.8B as of 2026-08-31.
- What is TD SYNNEX Corporation's shareholders' equity?
- $9.3B as of 2026-08-31.
Every figure on this page comes from TD SYNNEX Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.