Balance Sheet

27.8B

Assets

19.7B

Liabilities

8.1B

Equity

Current Assets	18.6B
Cash & Short-Term Investments	1B
Receivables	9.8B
Other Current Assets	7.7B
Non-Current Assets	9.2B
PP&E	459.1m
Intangibles	8.1B
Other Non-Current Assets	695.6m

Current Liabilities	15.3B
Accounts Payable	12.4B
Accrued Liabilities	2B
Other Current Liabilities	926.7m
Non-Current Liabilities	4.4B
Long-Term Debt	3.1B
Other Non-Current Liabilities	1.4B

Currency: USD

	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022	Nov-2023
Assets
Cash & Cash Equivalents	180	336	381	551	455	226	1 565	994	523	1 034
Cash Equivalents	180	336	381	551	455	226	1 565	994	523	1 034
Short-Term Investments	7	6	5	5	0	0	0	0	0	0
Total Receivables	2 092	1 760	1 757	2 846	3 992	4 295	4 157	9 429	10 240	11 262
Accounts Receivables	2 092	1 759	1 756	2 846	3 640	3 927	3 871	8 310	9 421	10 298
Other Receivables	0	1	1	0	352	368	286	1 119	819	964
Inventory	1 398	1 329	1 742	2 163	2 393	2 547	2 685	6 643	9 067	7 146
Other Current Assets	222	220	111	175	323	385	363	668	672	642
Total Current Assets	3 900	3 650	3 995	5 740	7 163	7 453	8 769	17 734	20 501	20 084
PP&E Net	201	249	313	347	571	570	1 186	931	827	901
PP&E Gross	201	249	313	347	571	570	1 186	931	827	901
Accumulated Depreciation	165	200	250	330	385	533	675	225	307	409
Intangible Assets	230	167	299	583	1 377	1 162	985	4 913	4 423	4 244
Goodwill	314	299	486	873	2 203	2 254	2 260	3 917	3 804	3 904
Other Long-Term Assets	68	80	123	156	229	258	268	171	179	279
Other Assets	314	299	486	873	2 203	2 254	2 260	3 917	3 804	3 904
Total Assets	4 713 N/A	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%
Liabilities
Accounts Payable	1 586	1 445	1 683	2 627	3 048	3 149	3 892	12 035	13 989	13 347
Accrued Liabilities	380	354	381	557	1 019	1 125	1 512	2 017	2 172	2 408
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	716	92	363	805	833	299	159	181	268	984
Other Current Liabilities	40	27	49	52	54	34	67	0	0	0
Total Current Liabilities	2 722	1 918	2 477	4 041	4 954	4 607	5 630	14 233	16 429	16 739
Long-Term Debt	264	639	601	1 136	2 623	2 718	2 608	3 955	3 836	3 099
Deferred Income Tax	13	11	59	114	207	222	159	1 016	942	893
Minority Interest	0	1	0	0	0	0	0	0	0	0
Other Liabilities	60	77	103	124	325	362	732	556	502	499
Total Liabilities	3 059 N/A	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%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1 308	1 494	1 695	1 955	2 199	2 625	3 133	1 172	1 708	2 205
Additional Paid In Capital	385	412	441	468	1 512	1 545	1 592	7 271	7 374	7 435
Unrealized Security Profit/Loss	0	0	1	2	0	0	0	0	0	0
Treasury Stock	33	51	67	77	150	173	191	201	337	950
Other Equity	7	55	94	64	126	209	195	336	720	507
Total Equity	1 654 N/A	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%
Total Liabilities & Equity	4 713 N/A	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%
Shares Outstanding
Common Shares Outstanding	39	39	39	40	51	51	51	96	95	89

Income Statement Balance Sheet Cash Flow Statement

TD Synnex Corp
NYSE:SNX

Balance Sheet

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TD Synnex Corp

Balance Sheet
TD Synnex Corp

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TD Synnex Corp NYSE:SNX

Balance Sheet

Balance Sheet Decomposition TD Synnex Corp

Balance Sheet TD Synnex Corp

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TD Synnex Corp
NYSE:SNX

Balance Sheet Decomposition
TD Synnex Corp

Balance Sheet
TD Synnex Corp