SNX - CIK 0001177394
The table below shows TD SYNNEX CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.56B | $874.35M | $767.10M | $541.86M | $853.92M | $1.17B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $11.94B | $10.93B | $10.13B | $9.42B | $10.03B | $8.85B |
| Inventory | $10.98B | $9.14B | $8.66B | $8.36B | $7.67B | $7.10B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $26.11B |
| $22.58B |
| $21.49B |
| $19.96B |
| $20.06B |
| $18.58B |
| Property, plant & equipment | $504.21M | $489.26M | $482.91M | $468.39M | $477.42M | $462.95M |
| Goodwill | $4.13B | $4.10B | $4.00B | $3.88B | $3.95B | $3.90B |
| Total assets | $35.08B | $31.68B | $30.51B | $28.80B | $29.21B | $27.72B |
| Accounts payable | $18.06B | $15.65B | $14.54B | $13.04B | $13.87B | $12.13B |
| Total current liabilities | $21.44B | $18.88B | $17.12B | $15.73B | $15.99B | $14.70B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $26.30B | $23.23B | $22.17B | $20.75B | $21.04B | $19.76B |
| Retained earnings | $3.73B | $3.22B | $3.03B | $2.89B | $2.60B | $2.45B |
| Total equity | $8.78B | $8.45B | $8.34B | $8.05B | $8.16B | $7.96B |