TD Synnex Balance Sheet
SNX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TD Synnex had $34.3B in total assets and $8.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.4B | $1.1B | $1.0B | $522.6M | $994.0M | $1.4B | $225.5M | $454.7M | $550.7M | $380.7M | $336.1M | $180.1M | $151.6M | $88.0M | $59.4M |
| Accounts Receivable | $11.7B | $10.3B | $10.3B | $9.4B | $8.3B | $2.8B | $3.9B | $3.6B | $2.8B | $1.8B | $1.8B | $2.1B | $1.6B | $1.4B | $1.1B |
| Inventory | $9.5B | $8.3B | $7.1B | $9.1B | $6.6B | $2.7B | $2.5B | $2.4B | $2.2B | $1.7B | $1.3B | $1.4B | $1.1B | $923.3M | $975.0M |
| Current Assets | $25.3B | $21.3B | $20.1B | $20.5B | $17.7B | $8.8B | $7.5B | $7.2B | $5.7B | $4.0B | $3.6B | $3.9B | $2.9B | $2.6B | $2.4B |
| PP&E (Net) | $496.3M | $457.0M | $450.0M | $421.1M | $483.4M | $157.6M | $569.9M | $571.3M | $346.6M | $312.7M | $248.6M | $200.8M | $133.2M | $122.9M | $125.2M |
| Goodwill | $4.1B | $3.9B | $3.9B | $3.8B | $3.9B | $423.9M | $2.3B | $2.2B | $872.6M | $486.2M | $298.8M | $314.2M | $188.5M | $185.3M | $139.6M |
| Total Assets | $34.3B | $30.3B | $29.4B | $29.7B | $27.7B | $13.5B | $11.7B | $11.5B | $7.8B | $5.2B | $4.4B | $4.7B | $3.3B | $2.8B | $2.5B |
| Current Liabilities | $21.0B | $17.2B | $16.7B | $16.4B | $14.2B | $5.6B | $4.6B | $5.0B | $4.0B | $2.5B | $1.9B | $2.7B | $1.8B | $1.5B | $1.4B |
| Total Debt | - | - | - | - | - | - | - | - | $1.1B | $967.0M | $730.9M | - | $65.4M | $81.2M | $223.8M |
| Shareholders' Equity | $8.5B | $8.0B | $8.2B | $8.0B | $7.9B | $4.3B | $3.8B | $3.4B | $2.3B | $2.0B | $1.8B | $1.7B | $1.4B | $1.3B | $1.2B |