TD SYNNEX Corporation (SNX) Balance Sheet
SNX balance sheet, FY2025
November 30, 2025 · U.S. dollars$34.25B assets = $25.80B liabilities + $8.45B equity
Both columns are drawn to the same scale: what SNX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SNX financial health
Descriptive bands, not a rating. Fiscal FY2025.
SNX balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.22BFY2016 | $34.25BFY2025 | +23.3%/yr | |
| Total liabilities | $3.25BFY2016 | $25.80BFY2025 | +25.9%/yr | |
| Shareholders’ equity | $1.98BFY2016 | $8.45BFY2025 | +17.5%/yr | |
| Cash & short-term investments | $385.8MFY2016 | $2.44BFY2025 | +22.7%/yr | |
| Total debt | $964.0MFY2016 | $4.61BFY2025 | +19.0%/yr | |
| Net cash (debt) | −$578.2MFY2016 | −$2.18BFY2025 | −$1.6B | |
| Working capital | $1.57BFY2016 | $4.33BFY2025 | +$2.8B | |
| Book value per share | $49.98FY2016 | $102.52FY2025 | +8.3%/yr | |
| Current ratio | 1.63FY2016 | 1.21FY2025 | −0.43 | |
| Debt / equity | 0.49FY2016 | 0.55FY2025 | +0.06 | |
| Shares outstanding | 39.5MFY2016 | 82.4MFY2025 | +8.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SNX assets
SNX liabilities and equity
SNX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SNX balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $2.44B | $1.06B | $1.03B | $522.6M | $994.0M | $1.41B | $225.5M | $457.3M | $556.2M | $385.8M |
| Cash & equivalents | $2.44B | $1.06B | $1.03B | $522.6M | $994.0M | $1.41B | $225.5M | $454.7M | $550.7M | $380.7M |
| Short-term investments | — | — | — | $17.2M | — | — | — | $2.6M | $5.5M | $5.1M |
| Receivables | $12.68B | $11.30B | $11.26B | $10.24B | $9.43B | $3.08B | $4.30B | $3.99B | $2.85B | $1.76B |
| Inventory | $9.50B | $8.29B | $7.15B | $9.07B | $6.64B | $2.68B | $2.55B | $2.39B | $2.16B | $1.74B |
| Other current assets | $669.5M | $678.5M | $642.2M | $671.5M | $668.3M | $1.60B | $385.0M | $257.7M | $174.5M | $161.0M |
| Total current assets | $25.29B | $21.32B | $20.08B | $20.50B | $17.73B | $8.77B | $7.45B | $7.10B | $5.74B | $4.05B |
| Property, plant & equipment (net) | $496.3M | $457.0M | $450.0M | $421.1M | $483.4M | $157.6M | $569.9M | $571.3M | $346.6M | $312.7M |
| Goodwill & intangible assets | $7.87B | $7.81B | $8.15B | $8.23B | $8.83B | $609.9M | $3.42B | $3.58B | $1.46B | $784.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.5M | $45.9M | $7.9M |
| Other non-current assets | $590.9M | $685.4M | $729.9M | $585.3M | $618.4M | $3.93B | $258.5M | $288.3M | $110.6M | $64.8M |
| Total assets | $34.25B | $30.27B | $29.41B | $29.73B | $27.67B | $13.47B | $11.70B | $11.54B | $7.70B | $5.22B |
| Liabilities | ||||||||||
| Accounts payable | $17.62B | $15.08B | $13.35B | $13.99B | $12.03B | $3.75B | $3.15B | $3.05B | $2.63B | $1.68B |
| Short-term debt | $1.02B | $171.1M | $983.6M | $268.1M | $181.3M | $125.0M | $299.0M | $833.2M | $805.5M | $363.7M |
| Deferred revenue | — | — | — | — | — | $768.1M | — | — | — | — |
| Total current liabilities | $20.96B | $17.22B | $16.74B | $16.43B | $14.23B | $5.63B | $4.61B | $4.95B | $4.04B | $2.48B |
| Long-term debt | $3.59B | $3.74B | $3.10B | $3.84B | $3.96B | $2.61B | $2.72B | $2.62B | $1.14B | $603.2M |
| Other long-term liabilities | $1.25B | $1.28B | $1.39B | $1.44B | $1.57B | $891.6M | $584.1M | $532.0M | $237.5M | $166.4M |
| Total liabilities | $25.80B | $22.24B | $21.23B | $21.71B | $19.76B | $9.13B | $7.91B | $8.11B | $5.41B | $3.25B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $99,000 | $99,000 | $99,000 | $99,000 | $98,000 | $54,000 | $53,000 | $53,000 | $468.0M | $440.8M |
| Retained earnings (deficit) | $3.44B | $2.76B | $2.20B | $1.71B | $1.17B | $3.13B | $2.62B | $2.20B | $1.95B | $1.70B |
| Treasury stock | — | — | — | −$337.2M | −$201.1M | −$191.2M | −$172.6M | −$149.5M | −$77.1M | −$67.3M |
| Accumulated other comprehensive income | −$379.4M | −$645.1M | −$507.2M | −$719.7M | −$336.2M | −$194.6M | −$209.1M | −$126.3M | −$61.9M | −$93.1M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $22,000 |
| Total shareholders' equity | $8.45B | $8.04B | $8.18B | $8.03B | $7.91B | $4.34B | $3.79B | $3.44B | $2.28B | $1.98B |
| Key figures | ||||||||||
| Total debt | $4.61B | $3.91B | $4.08B | $4.10B | $4.14B | $2.73B | $3.02B | $3.46B | $1.94B | $964.0M |
| Net cash (debt) | −$2.18B | −$2.85B | −$3.05B | −$3.58B | −$3.14B | −$1.32B | −$2.79B | −$3.00B | −$1.39B | −$578.2M |
| Working capital | $4.33B | $4.10B | $3.35B | $4.07B | $3.50B | $3.14B | $2.85B | $2.15B | $1.70B | $1.57B |
| Tangible book value | $576.2M | $228.1M | $34.7M | −$201.2M | −$924.4M | $3.73B | $371.8M | −$145.6M | $828.0M | $1.19B |
| Book value per share | $102.52 | $93.57 | $88.13 | $84.03 | $126.10 | $84.68 | $74.38 | $82.87 | $57.44 | $49.98 |
| Shares outstanding | 82.4M | 85.9M | 92.9M | 95.5M | 62.7M | 51.2M | 50.9M | 41.5M | 39.8M | 39.5M |
| Current ratio | 1.21 | 1.24 | 1.20 | 1.25 | 1.25 | 1.56 | 1.62 | 1.43 | 1.42 | 1.63 |
| Quick ratio | 0.72 | 0.72 | 0.73 | 0.66 | 0.73 | 0.80 | 0.98 | 0.90 | 0.84 | 0.86 |
| Debt / equity | 0.55 | 0.49 | 0.50 | 0.51 | 0.52 | 0.63 | 0.80 | 1.01 | 0.85 | 0.49 |
| Equity / assets | 24.7% | 26.5% | 27.8% | 27.0% | 28.6% | 32.2% | 32.4% | 29.8% | 29.7% | 37.9% |
| Aug '26 | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $749.3M | $1.09B | $1.56B | $2.44B | $874.4M | $767.1M | $541.9M | $1.06B | $853.9M | $1.17B | $1.03B | $1.03B |
| Cash & equivalents | $749.3M | $1.09B | $1.56B | $2.44B | $874.4M | $767.1M | $541.9M | $1.06B | $853.9M | $1.17B | $1.03B | $1.03B |
| Receivables | $15.87B | $13.83B | $12.88B | $12.68B | $11.77B | $11.12B | $10.39B | $11.30B | $10.90B | $9.68B | $9.82B | $11.26B |
| Inventory | $15.29B | $13.89B | $10.98B | $9.50B | $9.14B | $8.66B | $8.36B | $8.29B | $7.67B | $7.10B | $7.09B | $7.15B |
| Other current assets | $983.8M | $768.8M | $683.8M | $669.5M | $797.3M | $954.1M | $663.4M | $678.5M | $633.6M | $628.6M | $640.9M | $642.2M |
| Total current assets | $32.89B | $29.59B | $26.11B | $25.29B | $22.58B | $21.49B | $19.96B | $21.32B | $20.06B | $18.58B | $18.58B | $20.08B |
| Property, plant & equipment (net) | $565.1M | $540.4M | $504.2M | $496.3M | $489.3M | $482.9M | $468.4M | $457.0M | $477.4M | $462.9M | $459.1M | $450.0M |
| Goodwill & intangible assets | $7.67B | $7.76B | $7.86B | $7.87B | $7.99B | $7.89B | $7.70B | $7.81B | $8.02B | $7.99B | $8.06B | $8.15B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $717.1M | $617.8M | $606.4M | $590.9M | $624.3M | $642.7M | $672.1M | $685.4M | $653.9M | $678.5M | $695.6M | $729.9M |
| Total assets | $41.84B | $38.51B | $35.08B | $34.25B | $31.68B | $30.51B | $28.80B | $30.27B | $29.21B | $27.72B | $27.80B | $29.41B |
| Liabilities | ||||||||||||
| Accounts payable | $22.44B | $21.18B | $18.06B | $17.62B | $15.65B | $14.54B | $13.04B | $15.08B | $13.87B | $12.13B | $12.37B | $13.35B |
| Short-term debt | $1.93B | $1.13B | $1.13B | $1.02B | $1.19B | $382.4M | $591.0M | $171.1M | $314.2M | $860.1M | $926.7M | $983.6M |
| Total current liabilities | $27.61B | $24.67B | $21.44B | $20.96B | $18.88B | $17.12B | $15.73B | $17.22B | $15.99B | $14.70B | $15.25B | $16.74B |
| Long-term debt | $0 | $3.59B | $3.59B | $3.59B | $3.04B | $3.72B | $3.74B | $3.74B | $3.74B | $3.74B | $3.08B | $3.10B |
| Other long-term liabilities | $4.94B | $1.29B | $1.27B | $1.25B | $1.30B | $1.32B | $1.27B | $1.28B | $1.32B | $1.32B | $1.36B | $1.39B |
| Total liabilities | $32.54B | $29.56B | $26.30B | $25.80B | $23.23B | $22.17B | $20.75B | $22.24B | $21.04B | $19.76B | $19.70B | $21.23B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $99,000 | $99,000 | $99,000 | $99,000 | $99,000 | $99,000 | $99,000 | $99,000 | $99,000 | $99,000 | $99,000 | $99,000 |
| Retained earnings (deficit) | $4.40B | $4.02B | $3.73B | $3.44B | $3.22B | $3.03B | $2.89B | $2.76B | $2.60B | $2.45B | $2.34B | $2.20B |
| Accumulated other comprehensive income | −$345.4M | −$326.9M | −$293.8M | −$379.4M | −$333.1M | −$402.6M | −$686.6M | −$645.1M | −$452.2M | −$552.3M | −$539.1M | −$507.2M |
| Total shareholders' equity | $9.30B | $8.95B | $8.78B | $8.45B | $8.45B | $8.34B | $8.05B | $8.04B | $8.16B | $7.96B | $8.10B | $8.18B |
| Key figures | ||||||||||||
| Total debt | $5.52B | $4.72B | $4.72B | $4.61B | $4.24B | $4.11B | $4.33B | $3.91B | $4.05B | $4.60B | $4.01B | $4.08B |
| Net cash (debt) | −$4.77B | −$3.63B | −$3.16B | −$2.18B | −$3.36B | −$3.34B | −$3.79B | −$2.85B | −$3.20B | −$3.42B | −$2.98B | −$3.05B |
| Working capital | $5.29B | $4.92B | $4.67B | $4.33B | $3.70B | $4.37B | $4.23B | $4.10B | $4.07B | $3.88B | $3.33B | $3.35B |
| Tangible book value | $1.63B | $1.19B | $918.8M | $576.2M | $462.1M | $451.5M | $353.7M | $228.1M | $145.6M | −$34.2M | $37.5M | $34.7M |
| Book value per share | $117.13 | $111.93 | $109.54 | $104.41 | $101.94 | $99.97 | $95.87 | $95.07 | $96.12 | $92.66 | $91.86 | $90.55 |
| Shares outstanding | 79.4M | 80.0M | 80.2M | 80.9M | 82.9M | 83.4M | 84.0M | 84.5M | 84.9M | 85.9M | 88.2M | 90.4M |
| Current ratio | 1.19 | 1.20 | 1.22 | 1.21 | 1.20 | 1.26 | 1.27 | 1.24 | 1.25 | 1.26 | 1.22 | 1.20 |
| Quick ratio | 0.60 | 0.60 | 0.67 | 0.72 | 0.67 | 0.69 | 0.70 | 0.72 | 0.73 | 0.74 | 0.71 | 0.73 |
| Debt / equity | 0.59 | 0.53 | 0.54 | 0.55 | 0.50 | 0.49 | 0.54 | 0.49 | 0.50 | 0.58 | 0.49 | 0.50 |
| Equity / assets | 22.2% | 23.2% | 25.0% | 24.7% | 26.7% | 27.3% | 28.0% | 26.5% | 28.0% | 28.7% | 29.1% | 27.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed January 27, 2026); data from EODHD.
SNX financial position
At the end of fiscal 2025 (November 30, 2025), TD SYNNEX had total assets of $34.3 billion (up 13.1% from a year earlier), total liabilities of $25.8 billion and shareholders' equity of $8.5 billion. It held $2.4 billion in cash and short-term investments against $4.6 billion of debt, net debt of $2.2 billion. Its current ratio was 1.21. In the latest quarter (ended August 31, 2026) total assets were $41.8 billion and equity $9.3 billion.
Related: SNX income statement, SNX cash flow statement, SNX key metrics. See the SNX stock overview for the latest quote and news.
SNX balance sheet FAQ
What are TD SYNNEX's total assets?
TD SYNNEX reported total assets of $34.3 billion at the end of fiscal 2025 (November 30, 2025), compared with $30.3 billion a year earlier.
How much debt does TD SYNNEX have?
TD SYNNEX had $4.6 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.55.
How much cash does TD SYNNEX have?
TD SYNNEX held $2.4 billion in cash and short-term investments at the end of fiscal 2025; with $4.6 billion of debt that is net debt of $2.2 billion.
What is TD SYNNEX's book value?
TD SYNNEX's shareholders' equity (book value) was $8.5 billion at the end of fiscal 2025, or $102.52 per share.
What is TD SYNNEX's current ratio?
TD SYNNEX had current assets of $25.3 billion and current liabilities of $21.0 billion, a current ratio of 1.21 (it can cover its short-term obligations).
How much goodwill does TD SYNNEX have?
TD SYNNEX carried $7.9 billion of goodwill and intangible assets, 23.0% of total assets, at the end of fiscal 2025.