TD Synnex Corp (SNX) quarterly balance sheet — complete assets, liabilities & equity history
TD Synnex Corp (SNX) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 32.89B | 29.59B | 26.11B | 25.29B | 22.58B | 21.49B | 19.96B | 21.32B | 20.06B | 18.58B | 18.58B | 20.08B | 19.17B | 18.72B | 19.97B | 20.5B | 19.88B | 18.54B | 18.95B | 17.73B |
| Cash & Short-Term Investments | 749.3M | 1.09B | 1.56B | 2.44B | 874.35M | 767.1M | 541.86M | 1.06B | 853.92M | 1.17B | 1.03B | 1.03B | 1.25B | 852.08M | 539.28M | 522.6M | 350.81M | 521.51M | 510.21M | 993.97M |
| Cash Only | 749.3M | 1.09B | 1.56B | 2.44B | 874.35M | 767.1M | 541.86M | 1.06B | 853.92M | 1.17B | 1.03B | 1.03B | 1.25B | 852.08M | 539.28M | 522.6M | 350.81M | 521.51M | 510.21M | 993.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.87B | 13.83B | 12.88B | 12.68B | 11.77B | 11.12B | 10.39B | 11.3B | 10.9B | 9.68B | 9.82B | 11.26B | 9.71B | 9.36B | 10.33B | 10.24B | 9.06B | 8.88B | 9.84B | 9.43B |
| Days Sales Outstanding | 63.37 | 62.78 | 67.03 | 64.01 | 67.26 | 66.2 | 67.18 | 63.74 | 64.46 | 64.31 | 68.63 | 66.25 | 62.85 | 64.42 | 61.2 | 54.04 | 53.74 | 56.39 | 56.04 | 34.74 |
| Inventory | 15.29B | 13.89B | 10.98B | 9.5B | 9.14B | 8.66B | 8.36B | 8.29B | 7.67B | 7.1B | 7.09B | 7.15B | 7.46B | 7.8B | 8.37B | 9.07B | 9.76B | 8.43B | 7.88B | 6.64B |
| Days Inventory Outstanding | 66.68 | 62.75 | 57.94 | 52.17 | 56.07 | 56.14 | 54.89 | 48.6 | 49.18 | 49.9 | 49.54 | 49.38 | 53.68 | 56.37 | 55.23 | 56.12 | 57.5 | 52.11 | 44.87 | 29.34 |
| Other Current Assets | 983.78M | 768.78M | 683.82M | 669.47M | 797.34M | 954.08M | 663.38M | 678.54M | 633.64M | 628.56M | 640.9M | 642.24M | 741.05M | 711.56M | 721.34M | 671.51M | 720.3M | 695.5M | 720.38M | 668.26M |
| Total Non-Current Assets | 8.95B | 8.92B | 8.97B | 8.96B | 9.11B | 9.02B | 8.84B | 8.95B | 9.15B | 9.13B | 9.22B | 9.33B | 9.34B | 9.26B | 9.27B | 9.23B | 9.21B | 9.52B | 9.77B | 9.93B |
| Property, Plant & Equipment | 565.11M | 540.36M | 504.21M | 496.29M | 489.26M | 482.91M | 468.39M | 457.02M | 477.42M | 462.95M | 459.09M | 450.02M | 437.02M | 427.62M | 429.88M | 421.06M | 412.31M | 418.08M | 429.76M | 483.44M |
| Fixed Asset Turnover | 39.00x | 37.48x | 34.31x | 35.27x | 32.20x | 31.42x | 31.41x | 33.91x | 31.23x | 30.25x | 30.74x | 32.48x | 32.29x | 32.80x | 35.55x | 38.99x | 36.99x | 36.02x | 33.88x | 49.11x |
| Goodwill | 4.11B | 4.12B | 4.13B | 4.1B | 4.1B | 4B | 3.88B | 3.9B | 3.95B | 3.9B | 3.9B | 3.9B | 3.88B | 3.86B | 3.83B | 3.8B | 3.78B | 3.86B | 3.91B | 3.92B |
| Intangible Assets | 3.56B | 3.64B | 3.74B | 3.77B | 3.89B | 3.89B | 3.82B | 3.91B | 4.07B | 4.09B | 4.16B | 4.24B | 4.31B | 4.35B | 4.39B | 4.42B | 4.46B | 4.68B | 4.83B | 4.91B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.69M | 4.11M | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 717.07M | 617.83M | 606.35M | 590.92M | 624.29M | 642.67M | 668.4M | 681.3M | 653.83M | 678.52M | 695.56M | 729.87M | 701.82M | 623.87M | 617.19M | 585.34M | 566.97M | 566.94M | 599.26M | 618.39M |
| Total Assets | 41.84B | 38.51B | 35.08B | 34.25B | 31.68B | 30.51B | 28.8B | 30.27B | 29.21B | 27.72B | 27.8B | 29.41B | 28.5B | 27.98B | 29.24B | 29.73B | 29.09B | 28.06B | 28.72B | 27.67B |
| Asset Turnover | 0.54x | 0.53x | 0.50x | 0.53x | 0.50x | 0.50x | 0.49x | 0.53x | 0.52x | 0.50x | 0.49x | 0.50x | 0.49x | 0.49x | 0.51x | 0.55x | 0.54x | 0.54x | 0.55x | 0.82x |
| Asset Growth % | 32.07% | 26.21% | 21.84% | 13.13% | 8.48% | 10.08% | 3.58% | 2.93% | 2.47% | -0.94% | -4.91% | -1.08% | -2.02% | -0.28% | 1.78% | 7.47% | 176.88% | 243.85% | 271.76% | 105.41% |
| Total Current Liabilities | 27.61B | 24.67B | 21.44B | 20.96B | 18.88B | 17.12B | 15.73B | 17.22B | 15.99B | 14.7B | 15.25B | 16.74B | 15.53B | 14.41B | 15.79B | 16.43B | 15.93B | 14.66B | 15.21B | 14.23B |
| Accounts Payable | 22.44B | 21.18B | 18.06B | 17.62B | 15.65B | 14.54B | 13.04B | 15.08B | 13.87B | 12.13B | 12.37B | 13.35B | 12.49B | 12.13B | 13B | 13.99B | 13.72B | 12.52B | 12.19B | 12.03B |
| Days Payables Outstanding | 99.67 | 98.97 | 100.92 | 93.12 | 95.15 | 91 | 92.72 | 88.18 | 86.59 | 86.18 | 89.5 | 87.31 | 86.61 | 87.61 | 85.46 | 82.61 | 82.96 | 78.93 | 74.84 | 47.08 |
| Short-Term Debt | 1.93B | 1.13B | 1.13B | 1.02B | 1.19B | 382.43M | 590.96M | 171.09M | 314.2M | 860.11M | 926.74M | 983.59M | 939.71M | 299.74M | 572.77M | 268.13M | 252.19M | 208.57M | 1.11B | 181.26M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.24B | 2.37B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.19x | 1.20x | 1.22x | 1.21x | 1.20x | 1.26x | 1.27x | 1.24x | 1.25x | 1.26x | 1.22x | 1.20x | 1.23x | 1.30x | 1.26x | 1.25x | 1.25x | 1.26x | 1.25x | 1.25x |
| Quick Ratio | 0.64x | 0.64x | 0.71x | 0.75x | 0.71x | 0.75x | 0.74x | 0.76x | 0.77x | 0.78x | 0.75x | 0.77x | 0.75x | 0.76x | 0.73x | 0.70x | 0.64x | 0.69x | 0.73x | 0.78x |
| Cash Conversion Cycle | 30.39 | 26.55 | 24.05 | 23.06 | 28.18 | 31.34 | 29.34 | 24.16 | 27.06 | 28.03 | 28.68 | 28.31 | 29.92 | 33.17 | 30.97 | 27.54 | 28.29 | 29.57 | 26.07 | 17.01 |
| Total Non-Current Liabilities | 4.94B | 4.88B | 0 | 4.84B | 4.35B | 5.04B | 5.01B | 5.02B | 5.05B | 5.06B | 4.44B | 4.49B | 4.6B | 5.3B | 5.3B | 5.28B | 5.39B | 5.42B | 5.49B | 5.53B |
| Long-Term Debt | 3.6B | 3.59B | 3.59B | 3.59B | 3.04B | 3.72B | 3.74B | 3.74B | 3.74B | 3.74B | 3.08B | 3.1B | 3.14B | 3.81B | 3.82B | 3.84B | 3.88B | 3.9B | 3.94B | 3.96B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 815.75M | 801.96M | 804.6M | 799.52M | 840.72M | 833.91M | 812.26M | 812.76M | 866.7M | 865.38M | 867.52M | 893.02M | 960.15M | 952.96M | 951.17M | 942.25M | 1.01B | 1.03B | 1.04B | 1.02B |
| Other Non-Current Liabilities | 524.35M | 486.5M | -4.4B | 447.98M | 463.9M | 487.23M | 462.55M | 468.65M | 450.36M | 455.3M | 493.03M | 498.66M | 505.2M | 538.86M | 528.84M | 501.86M | 496.04M | 479.74M | 514.94M | 556.13M |
| Total Liabilities | 32.54B | 29.56B | 26.3B | 25.8B | 23.23B | 22.17B | 20.75B | 22.24B | 21.04B | 19.76B | 19.7B | 21.23B | 20.14B | 19.71B | 21.09B | 21.71B | 21.32B | 20.08B | 20.7B | 19.76B |
| Total Debt | 5.52B | 4.72B | 4.72B | 4.61B | 4.24B | 4.11B | 4.33B | 3.91B | 4.05B | 4.6B | 4.01B | 4.08B | 4.08B | 4.11B | 4.39B | 4.1B | 4.13B | 4.11B | 5.05B | 4.14B |
| Net Debt | 4.77B | 3.63B | 3.16B | 2.18B | 3.36B | 3.34B | 3.79B | 2.85B | 3.2B | 3.42B | 2.98B | 3.05B | 2.83B | 3.25B | 3.85B | 3.58B | 3.78B | 3.59B | 4.54B | 3.14B |
| Debt / Equity | 0.59x | 0.53x | 0.54x | 0.55x | 0.50x | 0.49x | 0.54x | 0.49x | 0.50x | 0.58x | 0.49x | 0.50x | 0.49x | 0.50x | 0.54x | 0.51x | 0.53x | 0.52x | 0.63x | 0.52x |
| Debt / EBITDA | 7.37x | 7.56x | 7.95x | 9.10x | 8.62x | 8.30x | 11.09x | 9.96x | 9.94x | 11.27x | 9.35x | 9.35x | 9.36x | 10.20x | 9.32x | 8.32x | 11.72x | 11.09x | 10.49x | 10.55x |
| Net Debt / EBITDA | 6.37x | 5.80x | 5.32x | 4.29x | 6.84x | 6.75x | 9.70x | 7.26x | 7.85x | 8.39x | 6.95x | 6.98x | 6.49x | 8.09x | 8.17x | 7.26x | 10.73x | 9.68x | 9.43x | 8.01x |
| Interest Coverage | 5.61x | 5.31x | 5.88x | 4.77x | 4.22x | 3.57x | 3.38x | 3.67x | 3.64x | 3.33x | 3.86x | 4.43x | 3.31x | 3.21x | 3.60x | 4.31x | 5.03x | 6.10x | 6.43x | 2.29x |
| Total Equity | 9.3B | 8.95B | 8.78B | 8.45B | 8.45B | 8.34B | 8.05B | 8.04B | 8.16B | 7.96B | 8.1B | 8.18B | 8.37B | 8.27B | 8.15B | 8.03B | 7.77B | 7.98B | 8.02B | 7.91B |
| Equity Growth % | 10.03% | 7.29% | 9.1% | 5.16% | 3.55% | 4.85% | -0.64% | -1.81% | -2.43% | -3.78% | -0.57% | 1.96% | 7.67% | 3.6% | 1.58% | 1.51% | 232.36% | 253.85% | 276.74% | 82.21% |
| Book Value per Share | 117.13 | 111.93 | 109.54 | 104.41 | 101.94 | 99.97 | 95.87 | 95.07 | 96.12 | 92.66 | 91.86 | 90.55 | 90.09 | 88.30 | 86.19 | 84.39 | 81.46 | 83.37 | 83.66 | 138.14 |
| Total Shareholders' Equity | 9.3B | 8.95B | 8.78B | 8.45B | 8.45B | 8.34B | 8.05B | 8.04B | 8.16B | 7.96B | 8.1B | 8.18B | 8.37B | 8.27B | 8.15B | 8.03B | 7.77B | 7.98B | 8.02B | 7.91B |
| Common Stock | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 98K | 98K | 98K | 98K |
| Retained Earnings | 4.4B | 4.02B | 3.73B | 3.44B | 3.22B | 3.03B | 2.89B | 2.76B | 2.6B | 2.45B | 2.34B | 2.2B | 2.05B | 1.94B | 1.84B | 1.71B | 1.52B | 1.4B | 1.28B | 1.17B |
| Treasury Stock | -2.29B | -2.2B | -2.1B | -2.04B | -1.9B | -1.74B | -1.6B | -1.51B | -1.44B | -1.39B | -1.14B | -949.71M | -622.16M | -521.16M | -458.7M | -337.22M | -290.16M | -259.8M | -230.37M | -201.14M |
| Accumulated OCI | -345.42M | -326.93M | -293.79M | -379.43M | -333.06M | -402.55M | -686.61M | -645.12M | -452.24M | -552.28M | -539.07M | -507.25M | -500.54M | -575.01M | -635.61M | -719.71M | -793.88M | -469.82M | -317.01M | -336.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |