TD SYNNEX CORP financial data

Symbol
SNX on NYSE
Location
Fremont, CA
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 27 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -1.2%
Quick Ratio 49% % 2.8%
Debt-to-equity 276% % 7.7%
Return On Equity 9.4% % 12%
Return On Assets 2.6% % 10%
Operating Margin 2.3% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,729,152 shares -4.6%
Entity Public Float $8,743,705,927 USD -20%
Common Stock, Value, Issued $99,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 82,104,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 82,430,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $62,508,086,000 USD 6.9%
Cost of Revenue $58,139,104,000 USD 6.7%
Operating Income (Loss) $1,414,919,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,057,254,000 USD 22%
Income Tax Expense (Benefit) $229,594,000 USD 30%
Net Income (Loss) Attributable to Parent $827,660,000 USD 20%
Earnings Per Share, Basic 9.99 USD/shares 25%
Earnings Per Share, Diluted 9.95 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,435,389,000 USD 130%
Accounts Receivable, after Allowance for Credit Loss, Current $11,707,581,000 USD 13%
Inventory, Net $9,504,340,000 USD 15%
Other Assets, Current $669,470,000 USD -1.3%
Assets, Current $25,289,438,000 USD 19%
Deferred Income Tax Assets, Net $33,193,000 USD -7.9%
Property, Plant and Equipment, Net $496,291,000 USD 8.6%
Operating Lease, Right-of-Use Asset $441,344,000 USD -6.5%
Intangible Assets, Net (Excluding Goodwill) $3,774,952,000 USD -3.5%
Goodwill $4,099,297,000 USD 5.2%
Other Assets, Noncurrent $590,920,000 USD -14%
Assets $34,250,898,000 USD 13%
Accounts Payable, Current $17,624,254,000 USD 17%
Accrued Liabilities, Current $2,318,265,000 USD 18%
Liabilities, Current $20,960,840,000 USD 22%
Long-term Debt and Lease Obligation $3,592,130,000 USD -3.9%
Deferred Income Tax Liabilities, Net $799,518,000 USD -1.6%
Operating Lease, Liability, Noncurrent $362,280,000 USD -7.3%
Other Liabilities, Noncurrent $447,981,000 USD -4.4%
Liabilities $25,800,469,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $379,433,000 USD 41%
Retained Earnings (Accumulated Deficit) $3,437,060,000 USD 25%
Stockholders' Equity Attributable to Parent $8,450,429,000 USD 5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,453,801,000 USD 3.5%
Liabilities and Equity $34,250,898,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $747,997,000 USD -294%
Net Cash Provided by (Used in) Financing Activities $288,596,000 USD
Net Cash Provided by (Used in) Investing Activities $44,532,000 USD 34%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 99,012,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $517,515,000 USD -18187%
Deferred Tax Assets, Valuation Allowance $67,713,000 USD -16%
Deferred Tax Assets, Gross $427,940,000 USD -6.6%
Operating Lease, Liability $471,531,000 USD -4.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,093,344,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid $568,214,000 USD -5.7%
Property, Plant and Equipment, Gross $971,830,000 USD 19%
Operating Lease, Liability, Current $109,251,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $93,598,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $111,443,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0509 pure 4.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $96,683,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $77,732,000 USD -3.2%
Deferred Tax Assets, Operating Loss Carryforwards $80,110,000 USD -8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $17,077,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $63,196,000 USD -5.3%
Additional Paid in Capital $7,431,231,000 USD -0.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $99,710,000 USD -0.9%
Deferred Tax Assets, Net of Valuation Allowance $360,227,000 USD -4.6%
Share-based Payment Arrangement, Expense $69,201,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%