TD SYNNEX CORP financial data

Symbol
SNX on NYSE
Location
Fremont, CA
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 01 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % 0.37%
Quick Ratio 50% % 7.9%
Debt-to-equity 269% % 6.6%
Return On Equity 9.4% % 12%
Return On Assets 2.6% % 6.7%
Operating Margin 2.2% % 8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,437,855 shares -4.3%
Entity Public Float $10,978,333,656 USD 175%
Common Stock, Value, Issued $99,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 81,561,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 81,901,000 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $60,973,509,000 USD 6.9%
Cost of Revenue $56,758,332,000 USD 7%
Operating Income (Loss) $1,341,067,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $983,390,000 USD 15%
Income Tax Expense (Benefit) $209,335,000 USD 20%
Net Income (Loss) Attributable to Parent $774,055,000 USD 14%
Earnings Per Share, Basic 9 USD/shares 19%
Earnings Per Share, Diluted 9 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $874,350,000 USD 2.4%
Accounts Receivable, after Allowance for Credit Loss, Current $10,925,068,000 USD 8.9%
Inventory, Net $9,137,505,000 USD 19%
Other Assets, Current $797,343,000 USD 26%
Assets, Current $22,577,914,000 USD 13%
Deferred Income Tax Assets, Net $36,059,000 USD -55%
Property, Plant and Equipment, Net $489,256,000 USD 2.5%
Operating Lease, Right-of-Use Asset $471,889,000 USD 4.6%
Intangible Assets, Net (Excluding Goodwill) $3,888,134,000 USD -4.4%
Goodwill $4,103,604,000 USD 3.8%
Other Assets, Noncurrent $624,294,000 USD -4.5%
Assets $31,683,202,000 USD 8.5%
Accounts Payable, Current $15,651,286,000 USD 13%
Accrued Liabilities, Current $2,034,654,000 USD 13%
Liabilities, Current $18,880,734,000 USD 18%
Long-term Debt and Lease Obligation $3,044,048,000 USD -19%
Deferred Income Tax Liabilities, Net $840,719,000 USD -3%
Operating Lease, Liability, Noncurrent $390,708,000 USD 4.8%
Other Liabilities, Noncurrent $463,900,000 USD 3%
Liabilities $23,229,401,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $333,063,000 USD 26%
Retained Earnings (Accumulated Deficit) $3,224,616,000 USD 24%
Stockholders' Equity Attributable to Parent $8,453,801,000 USD 3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,453,801,000 USD 3.5%
Liabilities and Equity $31,683,202,000 USD 8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $747,997,000 USD -294%
Net Cash Provided by (Used in) Financing Activities $288,596,000 USD
Net Cash Provided by (Used in) Investing Activities $44,532,000 USD 34%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 99,012,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $517,515,000 USD -18187%
Deferred Tax Assets, Valuation Allowance $80,640,000 USD -13%
Deferred Tax Assets, Gross $458,280,000 USD -4.5%
Operating Lease, Liability $494,497,000 USD 5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $893,233,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $602,653,000 USD 8.2%
Property, Plant and Equipment, Gross $816,583,000 USD -5%
Operating Lease, Liability, Current $103,789,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $96,001,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $104,065,000 USD 6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $108,156,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $80,263,000 USD 6.1%
Deferred Tax Assets, Operating Loss Carryforwards $87,043,000 USD 6.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $16,797,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,750,000 USD 12%
Additional Paid in Capital $7,457,713,000 USD -0.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $99,710,000 USD -0.9%
Deferred Tax Assets, Net of Valuation Allowance $377,640,000 USD -2.6%
Share-based Payment Arrangement, Expense $69,201,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%