SNX
TD SYNNEX Corporation
Stock
$278.37+6.61 (+2.43%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $749M | $2.4B | $1.1B | $1.0B | $523M | $994M | $1.4B | $226M | $457M | $556M | $386M | $342M | $187M | $167M | $180M | $84M | $99M | $59M |
| Inventory | $15.3B | $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 | $923M | $975M | $912M | — |
| Current assets | $32.9B | $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 | $2.2B | — |
| Goodwill | $4.1B | $4.1B | $3.9B | $3.9B | $3.8B | $3.9B | $424M | $2.3B | $2.2B | $873M | $486M | $299M | $314M | $189M | $189M | $185M | $140M | $108M |
| Intangible assets | $3.6B | $3.8B | $3.9B | $4.2B | $4.4B | $4.9B | $186M | $1.2B | $1.4B | $583M | $299M | $167M | $230M | $24M | $29M | $38M | $28M | — |
| Total assets | $41.8B | $34.3B | $30.3B | $29.4B | $29.7B | $27.7B | $13.5B | $11.7B | $11.5B | $7.7B | $5.2B | $4.4B | $4.7B | $3.3B | $3.0B | $2.8B | $2.5B | $2.1B |
| Current liabilities | $27.6B | $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 | $1.3B | — |
| Long-term debt | $3.6B | $3.6B | $3.7B | $3.1B | $3.8B | $4.0B | $1.5B | $2.7B | $2.6B | $1.1B | $601M | $731M | $264M | $65M | $81M | $224M | $140M | — |
| Total liabilities | $32.5B | $25.8B | $22.2B | $21.2B | $21.7B | $19.8B | $9.1B | $7.9B | $8.1B | $5.4B | $3.2B | $2.6B | $3.1B | $1.9B | $1.6B | $1.7B | $1.5B | — |
| Shareholders' equity | $9.3B | $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 | $993M | $839M |
| Shares outstanding | 79.8M | 80.7M | 84.7M | 89.1M | 95.3M | 96.4M | 51.6M | 51.4M | 51.2M | 40.1M | 39.9M | 39.7M | 39.5M | 37.7M | 37.3M | 37.1M | — | — |
| Current ratio | 1.19 | 1.21 | 1.24 | 1.20 | 1.25 | 1.25 | 1.56 | 1.62 | 1.45 | 1.42 | 1.61 | 1.90 | 1.43 | 1.64 | 1.73 | 1.78 | 1.68 | — |