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Td Synnex (SNX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Td Synnex.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent749.30
Cash & Short-term Investments749.00
Accounts receivable14,953.80
Inventories15,291.60
Other Current Assets1,899.19
Total Current Assets32,893.89
Equipment/Property/Plant Net565.11
Goodwill net4,108.53
Intangible Assets3,559.89
Other Assets, Noncurrent717.07
Total Assets41,844.48
Liabilities
Accounts Payable, Current AC22,442.94
Accrued Liabilities, Current AC3,237.91
Debt, Current LI1,926.40
Total Current Liabilities27,607.25
Long-term debt3,595.34
Total Long-term Debt3,595.34
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent1,340.09
Deferred Income Tax Liabilities Net804.60
Total Liabilities32,542.68
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-2,287.49
Additional Paid In Capital Common Stock7,535.96
Retained Earnings / Accumulated Deficit4,398.66
Accumulated Other Comprehensive Income-345.42
Other Equity-345.42
Common Stockholder's Equity9,301.80
Total Stockholder's Equity9,301.80
Liabilities & Stockholder's Equity41,844.48
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About Td Synnex Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: October 1, 2026
  • Source: snx-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-064256

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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