TD SYNNEX Corporation (SNX)

USD 116.49

(-2.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.41 Billion 29.73 Billion 27.66 Billion 13.46 Billion 11.69 Billion 11.48 Billion
Total Current Assets 20.08 Billion 20.5 Billion 17.73 Billion 8.76 Billion 7.45 Billion 7.09 Billion
Cash And Short Term Investments 1.03 Billion 522.6 Million 993.97 Million 1.41 Billion 225.52 Million 457.27 Million
Cash and Cash Equivalents 1.03 Billion 522.6 Million 993.97 Million 1.41 Billion 225.52 Million 454.69 Million
Short Term Investments - 17.22 Million - - - 2.58 Million
Net Receivables 11.26 Billion 10.24 Billion 9.42 Billion 3.07 Billion 4.29 Billion 3.85 Billion
Inventory 7.14 Billion 9.06 Billion 6.64 Billion 2.68 Billion 2.54 Billion 2.51 Billion
Other Current Assets 642.23 Million 671.5 Million 668.26 Million 173.94 Million 385.02 Million 261.53 Million
Total Non-Current Assets 9.32 Billion 9.23 Billion 9.93 Billion 4.69 Billion 4.24 Billion 4.38 Billion
Net PPE 450.02 Million 421.06 Million 483.44 Million 157.64 Million 569.89 Million 571.32 Million
Good Will And Intangible Assets 8.14 Billion 8.22 Billion 8.83 Billion 609.93 Million 3.41 Billion 3.58 Billion
Good Will 3.9 Billion 3.8 Billion 3.91 Billion 423.88 Million 2.25 Billion 2.2 Billion
Intangible Assets 4.24 Billion 4.42 Billion 4.91 Billion 186.04 Million 1.16 Billion 1.37 Billion
Long-Term Investments - - - - 515 Thousand 213 Thousand
Tax Assets - - - 39.63 Million 97.53 Million 76.5 Million
Other Non Current Assets 729.87 Million 585.34 Million 618.39 Million 3.89 Billion 160.4 Million 152.01 Million
Other Assets - - - 1000.00 -1000.00 -1000.00
Total Liabilities 21.22 Billion 21.7 Billion 19.76 Billion 9.12 Billion 7.9 Billion 8.04 Billion
Total Current Liabilities 16.73 Billion 16.42 Billion 14.23 Billion 5.63 Billion 4.6 Billion 4.89 Billion
Account Payables 13.34 Billion 13.98 Billion 12.03 Billion 3.75 Billion 3.14 Billion 3.02 Billion
Tax Payables - - - 46.36 Million 32.22 Million 41.32 Million
Short Term Debt 983.58 Million 268.12 Million 181.25 Million 124.95 Million 298.96 Million 833.21 Million
Deferred Revenue - - - 768.05 Million - -
Other Current Liabilities 2.4 Billion 2.17 Billion 2.01 Billion 985.84 Million 1.15 Billion 1.03 Billion
Total Non Current Liabilities 4.49 Billion 5.27 Billion 5.52 Billion 3.49 Billion 3.3 Billion 3.15 Billion
Long-Term Debt 3.09 Billion 3.83 Billion 3.95 Billion 1.49 Billion 2.71 Billion 2.62 Billion
Deferred Revenue Non Current - - - 1.86 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 498.65 Million 501.85 Million 556.13 Million 130.29 Million 361.91 Million 325.11 Million
Other Liabilities - - - - - -
Total Equity 8.18 Billion 8.02 Billion 7.9 Billion 4.33 Billion 3.78 Billion 3.43 Billion
Stock Holders Equity 8.18 Billion 8.02 Billion 7.9 Billion 4.33 Billion 3.78 Billion 3.43 Billion
Common Stock 99 Thousand 99 Thousand 98 Thousand 54 Thousand 53 Thousand 51 Thousand
Retained Earnings 2.2 Billion 1.7 Billion 1.17 Billion 3.13 Billion 2.62 Billion 2.19 Billion
Accumulated other comprehensive income -507.24 Million -719.71 Million -336.19 Million -194.57 Million -209.07 Million -126.28 Million
Common Stock Equity 8.18 Billion 8.02 Billion 7.9 Billion 4.33 Billion 3.78 Billion 3.43 Billion
Capital Lease Obligation 372.94 Million 333.51 Million 353.15 Million 53.13 Million - -
Total Investments - 17.22 Million - - 515 Thousand 2.58 Million
Total Debt 4.08 Billion 4.1 Billion 4.13 Billion 1.62 Billion 3.01 Billion 3.45 Billion
Net Debt 3.04 Billion 3.58 Billion 3.14 Billion 209.64 Million 2.79 Billion 3 Billion

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