TD Synnex Corp
F:SUX
TD Synnex Corp
F:SUX
Price:
135
EUR
-0.74%
Market Cap:
€11.4B
Balance Sheet
Balance Sheet Decomposition
TD Synnex Corp
TD Synnex Corp
Balance Sheet Decomposition is not available for
TD Synnex Corp
TD Synnex Corp
Balance Sheet
TD Synnex Corp
TD Synnex Corp
Currency: USD
| Nov-2001 | Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
16
|
22
|
29
|
14
|
28
|
43
|
35
|
38
|
88
|
68
|
164
|
152
|
180
|
336
|
381
|
551
|
455
|
226
|
1 565
|
994
|
523
|
1 034
|
1 059
|
|
| Cash Equivalents |
16
|
16
|
22
|
29
|
14
|
28
|
43
|
35
|
38
|
88
|
68
|
164
|
152
|
180
|
336
|
381
|
551
|
455
|
226
|
1 565
|
994
|
523
|
1 034
|
1 059
|
|
| Short-Term Investments |
1
|
4
|
4
|
5
|
28
|
13
|
17
|
13
|
21
|
11
|
16
|
16
|
15
|
7
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
247
|
259
|
319
|
444
|
430
|
460
|
836
|
908
|
925
|
1 124
|
1 294
|
1 401
|
1 593
|
2 092
|
1 760
|
1 757
|
2 846
|
3 992
|
4 295
|
4 157
|
9 429
|
10 240
|
11 262
|
11 300
|
|
| Accounts Receivables |
240
|
257
|
318
|
442
|
425
|
459
|
826
|
903
|
920
|
1 119
|
1 293
|
1 401
|
1 593
|
2 092
|
1 759
|
1 756
|
2 846
|
3 640
|
3 927
|
3 871
|
8 310
|
9 421
|
10 298
|
10 342
|
|
| Other Receivables |
7
|
2
|
1
|
2
|
5
|
1
|
10
|
5
|
5
|
5
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
352
|
368
|
286
|
1 119
|
819
|
964
|
958
|
|
| Inventory |
236
|
261
|
361
|
408
|
495
|
595
|
643
|
696
|
714
|
912
|
975
|
923
|
1 095
|
1 398
|
1 329
|
1 742
|
2 163
|
2 393
|
2 547
|
2 685
|
6 643
|
9 067
|
7 146
|
8 287
|
|
| Other Current Assets |
22
|
33
|
37
|
27
|
26
|
42
|
50
|
73
|
142
|
73
|
85
|
76
|
77
|
222
|
220
|
111
|
175
|
323
|
385
|
363
|
668
|
672
|
642
|
679
|
|
| Total Current Assets |
522
|
572
|
742
|
913
|
993
|
1 138
|
1 588
|
1 725
|
1 840
|
2 209
|
2 438
|
2 580
|
2 932
|
3 900
|
3 650
|
3 995
|
5 740
|
7 163
|
7 453
|
8 769
|
17 734
|
20 501
|
20 084
|
21 325
|
|
| PP&E Net |
17
|
25
|
24
|
34
|
34
|
37
|
59
|
81
|
95
|
92
|
125
|
123
|
133
|
201
|
249
|
313
|
347
|
571
|
570
|
1 186
|
931
|
827
|
901
|
929
|
|
| PP&E Gross |
17
|
25
|
24
|
34
|
34
|
37
|
59
|
81
|
95
|
92
|
125
|
123
|
133
|
201
|
249
|
313
|
347
|
571
|
570
|
1 186
|
931
|
827
|
901
|
929
|
|
| Accumulated Depreciation |
30
|
32
|
38
|
42
|
46
|
48
|
66
|
63
|
76
|
75
|
107
|
123
|
134
|
165
|
200
|
250
|
330
|
385
|
533
|
675
|
225
|
307
|
409
|
360
|
|
| Intangible Assets |
21
|
24
|
19
|
25
|
18
|
18
|
22
|
24
|
18
|
28
|
38
|
29
|
24
|
230
|
167
|
299
|
583
|
1 377
|
1 162
|
985
|
4 913
|
4 423
|
4 244
|
3 912
|
|
| Goodwill |
0
|
0
|
0
|
24
|
25
|
30
|
96
|
88
|
108
|
140
|
185
|
189
|
189
|
314
|
299
|
486
|
873
|
2 203
|
2 254
|
2 260
|
3 917
|
3 804
|
3 904
|
3 895
|
|
| Other Long-Term Assets |
5
|
8
|
4
|
4
|
13
|
159
|
121
|
115
|
39
|
31
|
47
|
42
|
49
|
68
|
80
|
123
|
156
|
229
|
258
|
268
|
171
|
179
|
279
|
214
|
|
| Other Assets |
0
|
0
|
0
|
24
|
25
|
30
|
96
|
88
|
108
|
140
|
185
|
189
|
189
|
314
|
299
|
486
|
873
|
2 203
|
2 254
|
2 260
|
3 917
|
3 804
|
3 904
|
3 895
|
|
| Total Assets |
565
N/A
|
629
+11%
|
790
+26%
|
1 000
+27%
|
1 082
+8%
|
1 383
+28%
|
1 887
+36%
|
2 033
+8%
|
2 100
+3%
|
2 500
+19%
|
2 833
+13%
|
2 963
+5%
|
3 326
+12%
|
4 713
+42%
|
4 444
-6%
|
5 215
+17%
|
7 699
+48%
|
11 543
+50%
|
11 698
+1%
|
13 469
+15%
|
27 666
+105%
|
29 734
+7%
|
29 413
-1%
|
30 274
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
248
|
270
|
343
|
387
|
448
|
462
|
589
|
571
|
687
|
896
|
1 036
|
1 112
|
1 350
|
1 586
|
1 445
|
1 683
|
2 627
|
3 048
|
3 149
|
3 892
|
12 035
|
13 989
|
13 347
|
15 084
|
|
| Accrued Liabilities |
43
|
66
|
53
|
63
|
69
|
82
|
121
|
110
|
118
|
158
|
162
|
171
|
175
|
380
|
354
|
381
|
557
|
1 019
|
1 125
|
1 512
|
2 017
|
2 172
|
2 408
|
1 966
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
20
|
69
|
75
|
29
|
51
|
351
|
340
|
151
|
246
|
159
|
194
|
253
|
716
|
92
|
363
|
805
|
833
|
299
|
159
|
181
|
268
|
984
|
171
|
|
| Other Current Liabilities |
26
|
17
|
59
|
72
|
97
|
126
|
108
|
113
|
122
|
13
|
15
|
17
|
12
|
40
|
27
|
49
|
52
|
54
|
34
|
67
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
335
|
372
|
525
|
596
|
642
|
721
|
1 169
|
1 135
|
1 078
|
1 314
|
1 372
|
1 495
|
1 789
|
2 722
|
1 918
|
2 477
|
4 041
|
4 954
|
4 607
|
5 630
|
14 233
|
16 429
|
16 739
|
17 221
|
|
| Long-Term Debt |
43
|
39
|
8
|
13
|
1
|
48
|
38
|
152
|
136
|
140
|
224
|
81
|
65
|
264
|
639
|
601
|
1 136
|
2 623
|
2 718
|
2 608
|
3 955
|
3 836
|
3 099
|
3 736
|
|
| Deferred Income Tax |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
8
|
3
|
8
|
9
|
3
|
13
|
11
|
59
|
114
|
207
|
222
|
159
|
1 016
|
942
|
893
|
813
|
|
| Minority Interest |
2
|
3
|
3
|
2
|
0
|
0
|
1
|
5
|
10
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
1
|
18
|
1
|
101
|
75
|
60
|
39
|
49
|
61
|
59
|
56
|
60
|
77
|
103
|
124
|
325
|
362
|
732
|
556
|
502
|
499
|
469
|
|
| Total Liabilities |
382
N/A
|
416
+9%
|
537
+29%
|
630
+17%
|
645
+2%
|
871
+35%
|
1 283
+47%
|
1 353
+5%
|
1 272
-6%
|
1 507
+18%
|
1 675
+11%
|
1 644
-2%
|
1 915
+16%
|
3 059
+60%
|
2 645
-14%
|
3 240
+22%
|
5 415
+67%
|
8 108
+50%
|
7 910
-2%
|
9 130
+15%
|
19 760
+116%
|
21 708
+10%
|
21 230
-2%
|
22 239
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
108
|
136
|
166
|
212
|
265
|
316
|
379
|
463
|
551
|
679
|
830
|
981
|
1 133
|
1 308
|
1 494
|
1 695
|
1 955
|
2 199
|
2 625
|
3 133
|
1 172
|
1 708
|
2 205
|
2 756
|
|
| Additional Paid In Capital |
79
|
79
|
80
|
145
|
161
|
181
|
196
|
208
|
250
|
291
|
310
|
324
|
286
|
385
|
412
|
441
|
468
|
1 512
|
1 545
|
1 592
|
7 271
|
7 374
|
7 435
|
7 438
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
22
|
27
|
33
|
51
|
67
|
77
|
150
|
173
|
191
|
201
|
337
|
950
|
1 513
|
|
| Other Equity |
3
|
2
|
7
|
12
|
11
|
14
|
29
|
9
|
27
|
28
|
30
|
35
|
19
|
7
|
55
|
94
|
64
|
126
|
209
|
195
|
336
|
720
|
507
|
645
|
|
| Total Equity |
183
N/A
|
213
+16%
|
253
+19%
|
370
+46%
|
437
+18%
|
512
+17%
|
605
+18%
|
680
+12%
|
828
+22%
|
993
+20%
|
1 158
+17%
|
1 319
+14%
|
1 411
+7%
|
1 654
+17%
|
1 799
+9%
|
1 976
+10%
|
2 284
+16%
|
3 435
+50%
|
3 788
+10%
|
4 339
+15%
|
7 906
+82%
|
8 026
+2%
|
8 183
+2%
|
8 035
-2%
|
|
| Total Liabilities & Equity |
565
N/A
|
629
+11%
|
790
+26%
|
1 000
+27%
|
1 082
+8%
|
1 383
+28%
|
1 887
+36%
|
2 033
+8%
|
2 100
+3%
|
2 500
+19%
|
2 833
+13%
|
2 963
+5%
|
3 326
+12%
|
4 713
+42%
|
4 444
-6%
|
5 215
+17%
|
7 699
+48%
|
11 543
+50%
|
11 698
+1%
|
13 469
+15%
|
27 666
+105%
|
29 734
+7%
|
29 413
-1%
|
30 274
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
28
|
29
|
30
|
31
|
32
|
34
|
36
|
36
|
37
|
37
|
39
|
39
|
39
|
40
|
51
|
51
|
51
|
96
|
95
|
89
|
84
|
|
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