TD SYNNEX CORP
TD SYNNEX CORP
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,094 | 1,563 | 2,435 | 874 | 767 | 542 | 1,059 | 854 | 1,174 | 1,031 | 1,034 | 1,251 | |||||
Accounts Receivable Net Current | 12,995 | 11,937 | 11,708 | 10,925 | 10,128 | 9,424 | 10,342 | 10,032 | 8,853 | 8,903 | 10,298 | 8,892 | |||||
Accounts And Other Receivables Net Current | 837 | 945 | 973 | 844 | 988 | 970 | 958 | 863 | 831 | 915 | 964 | 822 | |||||
Inventory Net | 13,894 | 10,981 | 9,504 | 9,138 | 8,656 | 8,360 | 8,287 | 7,674 | 7,098 | 7,091 | 7,146 | 7,462 | |||||
Other Assets Current | 769 | 684 | 669 | 797 | 954 | 663 | 679 | 634 | 629 | 641 | 642 | 741 | |||||
Assets Current | 29,589 | 26,109 | 25,289 | 22,578 | 21,493 | 19,959 | 21,325 | 20,058 | 18,584 | 18,581 | 20,084 | 19,169 | |||||
Property Plant And Equipment Net | 540 | 504 | 496 | 489 | 483 | 468 | 457 | 477 | 463 | 459 | 450 | 437 | |||||
Goodwill | 4,116 | 4,128 | 4,099 | 4,104 | 3,998 | 3,878 | 3,895 | 3,952 | 3,903 | 3,902 | 3,904 | 3,883 | |||||
Intangible Assets Net Excluding Goodwill | 3,643 | 3,736 | 3,775 | 3,888 | 3,893 | 3,819 | 3,912 | 4,067 | 4,088 | 4,162 | 4,244 | 4,314 | |||||
Other Assets Noncurrent | 618 | 606 | 591 | 624 | 643 | 672 | 685 | 654 | 679 | 696 | 730 | 702 | |||||
Assets | 38,506 | 35,084 | 34,251 | 31,683 | 30,509 | 28,796 | 30,274 | 29,208 | 27,716 | 27,800 | 29,413 | 28,505 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 1,126 | 1,129 | 1,018 | 1,195 | 382 | 591 | 171 | 314 | 860 | 927 | 984 | 940 | |||||
Accounts Payable Current | 21,179 | 18,055 | 17,624 | 15,651 | 14,543 | 13,037 | 15,084 | 13,873 | 12,135 | 12,373 | 13,347 | 12,485 | |||||
Accrued Liabilities Current | 2,368 | 2,257 | 2,318 | 2,035 | 2,197 | 2,105 | 1,966 | 1,803 | 1,708 | 1,955 | 2,408 | 2,107 | |||||
Liabilities Current | 24,673 | 21,441 | 20,961 | 18,881 | 17,122 | 15,734 | 17,221 | 15,990 | 14,703 | 15,255 | 16,739 | 15,532 | |||||
Long Term Debt And Capital Lease Obligations | 3,594 | 3,593 | 3,592 | 3,044 | 3,723 | 3,737 | 3,736 | 3,736 | 3,736 | 3,082 | 3,099 | 3,139 | |||||
Other Liabilities Noncurrent | 486 | 462 | 448 | 464 | 487 | 463 | 469 | 450 | 455 | 493 | 499 | 505 | |||||
Deferred Income Tax Liabilities Net | 802 | 805 | 800 | 841 | 834 | 812 | 813 | 867 | 865 | 868 | 893 | 960 | |||||
Liabilities | 29,556 | 26,301 | 25,800 | 23,229 | 22,167 | 20,746 | 22,239 | 21,043 | 19,759 | 19,698 | 21,230 | 20,137 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 7,455 | 7,447 | 7,431 | 7,458 | 7,448 | 7,446 | 7,438 | 7,458 | 7,447 | 7,439 | 7,435 | 7,442 | |||||
Treasury Stock Value | -2,198 | -2,096 | -2,039 | -1,896 | -1,737 | -1,596 | -1,513 | -1,437 | -1,389 | -1,139 | -950 | -622 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -327 | -294 | -379 | -333 | -403 | -687 | -645 | -452 | -552 | -539 | -507 | -501 | |||||
Retained Earnings Accumulated Deficit | 4,021 | 3,725 | 3,437 | 3,225 | 3,034 | 2,886 | 2,756 | 2,595 | 2,451 | 2,341 | 2,205 | 2,049 | |||||
Stockholders Equity | 8,950 | 8,783 | 8,450 | 8,454 | 8,342 | 8,050 | 8,035 | 8,164 | 7,956 | 8,102 | 8,183 | 8,368 | |||||
Liabilities And Stockholders Equity | 38,506 | 35,084 | 34,251 | 31,683 | 30,509 | 28,796 | 30,274 | 29,208 | 27,716 | 27,800 | 29,413 | 28,505 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 99 | 99 | - | 99 | 99 | 99 | 99 | 99 | 99 | - | 99 | 99 | |||||
Treasury Stock Common Shares | 20 | 19 | 19 | 18 | 17 | 16 | 15 | 15 | 14 | 12 | 10 | 7 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.11% | 27.27% | 52.59% | -0.51% | - | - | - | - | - | - | - | - |
| 2025 | 4.50% | 14.25% | 17.03% | 5.84% | 7.90% | 8.02% | -5.47% | -10.79% | -5.97% | 2.01% | -3.57% | 35.60% |
| 2024 | 0.50% | 11.47% | 11.23% | 4.57% | 7.64% | 4.38% | 4.88% | 3.35% | 1.68% | 1.35% | -10.74% | -28.14% |
| 2023 | - | - | - | 4.94% | 7.48% | 10.28% | -6.70% | 2.15% | 11.35% | -4.07% | -1.60% | 7.85% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.20 | 1.22 | 1.21 | 1.20 | 1.26 | 1.27 | 1.24 | 1.25 | 1.26 | 1.22 | 1.20 | 1.23 | |||||
| Quick Ratio | 0.64 | 0.71 | 0.75 | 0.71 | 0.75 | 0.74 | 0.76 | 0.77 | 0.78 | 0.75 | 0.77 | 0.75 | |||||
| Working Capital | 4.92B | 4.67B | 4.33B | 3.70B | 4.37B | 4.23B | 4.10B | 4.07B | 3.88B | 3.33B | 3.35B | 3.64B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.30 | 2.99 | 3.05 | 2.75 | 2.66 | 2.58 | 2.77 | 2.58 | 2.48 | 2.43 | 2.59 | 2.41 | |||||
| Interest Coverage TTM | 4.93 | 4.50 | 3.97 | 3.77 | 3.66 | 3.61 | 3.74 | 3.86 | 3.82 | 3.81 | 3.74 | 3.72 | |||||
| Debt Ratio | 0.77 | 0.75 | 0.75 | 0.73 | 0.73 | 0.72 | 0.73 | 0.72 | 0.71 | 0.71 | 0.72 | 0.71 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.02 | 2.04 | 1.94 | 2.00 | 2.06 | 2.09 | 1.96 | 1.98 | 2.02 | 1.98 | 1.95 | 2.06 | |||||
| Days Sales Outstanding TTM | 60.49 | 59.85 | 64.38 | 62.73 | 57.73 | 56.68 | 64.44 | 60.58 | 55.86 | 59.08 | 62.53 | 52.25 | |||||
| Receivables Turnover TTM | 6.03 | 6.10 | 5.67 | 5.82 | 6.32 | 6.44 | 5.66 | 6.03 | 6.53 | 6.18 | 5.84 | 6.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 14.25 | 12.31 | 10.04 | 9.45 | 8.75 | 8.15 | 8.02 | 8.03 | 7.48 | 7.17 | 6.75 | 7.11 | |||||
| Free Cash Flow Per Share TTM | 4.71 | 15.63 | 16.92 | 5.89 | 7.32 | -1.08 | 12.20 | 8.26 | 10.66 | 19.81 | 13.58 | 15.03 | |||||
| Dividend Per Share TTM | 1.88 | 1.85 | 1.78 | 1.77 | 1.72 | 1.67 | 1.62 | 1.60 | 1.57 | 1.51 | 1.41 | 1.38 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 7.05% | 7.10% | 6.99% | 6.91% | 6.74% | 6.73% | 6.81% | 6.94% | 7.05% | 7.02% | 6.87% | 6.73% | |||||
| Operating Profit Margin TTM | 2.57% | 2.46% | 2.26% | 2.20% | 2.10% | 2.03% | 2.04% | 2.03% | 1.94% | 1.92% | 1.87% | 1.89% | |||||
| Net Profit Margin TTM | 1.63% | 1.52% | 1.32% | 1.27% | 1.21% | 1.16% | 1.18% | 1.20% | 1.14% | 1.12% | 1.09% | 1.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.26% | 10.39% | 6.94% | 6.94% | 6.60% | 4.62% | 1.56% | -4.01% | -7.40% | -9.02% | -7.68% | -3.75% | |||||
| Net Income Growth (1Y) | 56.54% | 44.20% | 20.11% | 13.53% | 12.96% | 8.30% | 9.92% | 3.21% | -4.12% | -7.87% | -3.75% | 20.21% | |||||
| EPS Growth (1Y) | 62.58% | 50.80% | 25.07% | 17.63% | 16.83% | 13.84% | 19.02% | 13.08% | 4.78% | -1.19% | -0.99% | 23.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.26 | 12.65 | 15.01 | 15.44 | 13.63 | 16.50 | 14.46 | 14.69 | 16.92 | 14.00 | 14.06 | 13.72 | |||||
| P/B TTM | 2.32 | 1.42 | 1.47 | 1.41 | 1.19 | 1.40 | 1.24 | 1.23 | 1.37 | 1.09 | 1.08 | 1.08 | |||||
| P/S TTM | 0.30 | 0.19 | 0.20 | 0.20 | 0.16 | 0.19 | 0.17 | 0.18 | 0.19 | 0.16 | 0.15 | 0.15 | |||||
| Market Cap | 20.75B | 12.48B | 12.43B | 11.95B | 9.89B | 11.29B | 9.96B | 10.02B | 10.87B | 8.85B | 8.82B | 9.06B | |||||
| Enterprise Value | 24.37B | 15.64B | 14.60B | 15.32B | 13.23B | 15.08B | 12.81B | 13.21B | 14.30B | 11.83B | 11.87B | 11.89B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 374.56M | 1.25B | 1.39B | 480.22M | 604.94M | -90.53M | 1.04B | 697.81M | 911.32M | 1.74B | 1.26B | 1.39B | |||||
| Net Debt | 3.63B | 3.16B | 2.18B | 3.36B | 3.34B | 3.79B | 2.85B | 3.20B | 3.42B | 2.98B | 3.05B | 2.83B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TD SYNNEX CORP (SNX) — SEC Financial Statements & Analysis
TD SYNNEX CORP (SNX) is a wholesale-computers & peripheral equipment & software company, incorporated in DE. TD SYNNEX CORP trades on NYSE as: SNX. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), TD SYNNEX CORP reported a 16.26% year-over-year revenue growth, a Gross Profit Margin of 7.05% (TTM), a Debt-to-Equity ratio of 3.30x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 2.32x (TTM), at a market cap of $20.75B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.26%
- Gross Profit Margin TTM
- 7.05%
- Debt To Equity
- 3.30x
- P/S TTM
- 0.30x
- P/B TTM
- 2.32x
- Market Cap
- $20.75B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TD SYNNEX CORP in?
TD SYNNEX CORP (SNX) operates in the Wholesale-Computers & Peripheral Equipment & Software industry.
What is SNX's market cap?
TD SYNNEX CORP (SNX) has a market capitalization of $20.75B as of 2026-05-31.
What is SNX's P/E ratio?
TD SYNNEX CORP (SNX)'s trailing twelve month P/E ratio is 18.26x as of 2026-05-31.
What exchange does SNX trade on?
TD SYNNEX CORP (SNX) trades on the NYSE.
Where is TD SYNNEX CORP incorporated?
TD SYNNEX CORP is incorporated in DE.