Balance Sheet

Assets

+15%

+154%

10Y

Currency: USD

	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	Nov-2025
Assets
Cash & Cash Equivalents	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	2 435
Cash Equivalents	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	2 435
Short-Term Investments	4	4	5	28	13	17	13	21	11	16	16	15	7	6	5	5	0	0	0	0	0	0	0	0
Total Receivables	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	12 680
Accounts Receivables	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	11 708
Other Receivables	2	1	2	5	1	10	5	5	5	1	0	0	0	1	1	0	352	368	286	1 119	819	964	958	973
Inventory	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	9 504
Other Current Assets	33	37	27	26	42	50	73	142	73	85	76	77	222	220	111	175	323	385	363	668	672	642	679	669
Total Current Assets	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	25 289
PP&E Net	25	24	34	34	37	59	81	95	92	125	123	133	201	249	313	347	571	570	1 186	931	827	901	929	938
PP&E Gross	25	24	34	34	37	59	81	95	92	125	123	133	201	249	313	347	571	570	1 186	931	827	901	929	938
Accumulated Depreciation	32	38	42	46	48	66	63	76	75	107	123	134	165	200	250	330	385	533	675	225	307	409	360	476
Intangible Assets	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	3 775
Goodwill	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	4 099
Other Long-Term Assets	8	4	4	13	159	121	115	39	31	47	42	49	68	80	123	156	229	258	268	171	179	279	214	150
Other Assets	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	4 099
Total Assets	629 N/A	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%	34 251 +13%
Liabilities
Accounts Payable	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	17 624
Accrued Liabilities	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	2 318
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	20	69	75	29	51	351	340	151	246	159	194	253	716	92	363	805	833	299	159	181	268	984	171	1 018
Other Current Liabilities	17	59	72	97	126	108	113	122	13	15	17	12	40	27	49	52	54	34	67	0	0	0	0	0
Total Current Liabilities	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	20 961
Long-Term Debt	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	3 592
Deferred Income Tax	1	0	1	1	1	0	1	8	3	8	9	3	13	11	59	114	207	222	159	1 016	942	893	813	800
Minority Interest	3	3	2	0	0	1	5	10	0	10	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2	1	18	1	101	75	60	39	49	61	59	56	60	77	103	124	325	362	732	556	502	499	469	448
Total Liabilities	416 N/A	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%	25 800 +16%
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	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	3 437
Additional Paid In Capital	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	7 431
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	5	12	22	27	33	51	67	77	150	173	191	201	337	950	1 513	2 039
Other Equity	2	7	12	11	14	29	9	27	28	30	35	19	7	55	94	64	126	209	195	336	720	507	645	379
Total Equity	213 N/A	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%	8 450 +5%
Total Liabilities & Equity	629 N/A	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%	34 251 +13%
Shares Outstanding
Common Shares Outstanding	22	22	28	29	30	31	32	34	36	36	37	37	39	39	39	40	51	51	51	96	95	89	84	80

Income Statement Balance Sheet Cash Flow Statement

TD Synnex Corp
F:SUX

Balance Sheet

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TD Synnex Corp

Balance Sheet
TD Synnex Corp

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TD Synnex Corp F:SUX

Balance Sheet

Balance Sheet Decomposition TD Synnex Corp

Balance Sheet TD Synnex Corp

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TD Synnex Corp
F:SUX

Balance Sheet Decomposition
TD Synnex Corp

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TD Synnex Corp