SNX
TD SYNNEX CORPCompany Information
- Company Name
- TD SYNNEX CORP
- CIK
- CIK0001177394
- Category
- Large accelerated filer
- Ticker: Exchange
- SNX: NYSE
- Fiscal Year End
- November 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5045
- SIC Description
- Wholesale-Computers & Peripheral Equipment & Software
- Ticker
- SNX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 221,685
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 65,757,996
- Shares outstanding
- 79,557,000
- Ownership
- 82.66%
Earnings Market Reaction
- Filing date
- 2026-10-01
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 749 | 1,094 | 1,563 | 2,435 | 874 | 767 | 542 | 1,059 | 854 | 1,174 | 1,031 | 1,034 | ||||||
| Accounts Receivable Net Current | 14,954 | 12,995 | 11,937 | 11,708 | 10,925 | 10,128 | 9,424 | 10,342 | 10,032 | 8,853 | 8,903 | 10,298 | ||||||
| Accounts And Other Receivables Net Current | 915 | 837 | 945 | 973 | 844 | 988 | 970 | 958 | 863 | 831 | 915 | 964 | ||||||
| Inventory Net | 15,292 | 13,894 | 10,981 | 9,504 | 9,138 | 8,656 | 8,360 | 8,287 | 7,674 | 7,098 | 7,091 | 7,146 | ||||||
| Other Assets Current | 984 | 769 | 684 | 669 | 797 | 954 | 663 | 679 | 634 | 629 | 641 | 642 | ||||||
| Assets Current | 32,894 | 29,589 | 26,109 | 25,289 | 22,578 | 21,493 | 19,959 | 21,325 | 20,058 | 18,584 | 18,581 | 20,084 | ||||||
| Property Plant And Equipment Net | 565 | 540 | 504 | 496 | 489 | 483 | 468 | 457 | 477 | 463 | 459 | 450 | ||||||
| Goodwill | 4,109 | 4,116 | 4,128 | 4,099 | 4,104 | 3,998 | 3,878 | 3,895 | 3,952 | 3,903 | 3,902 | 3,904 | ||||||
| Intangible Assets Net Excluding Goodwill | 3,560 | 3,643 | 3,736 | 3,775 | 3,888 | 3,893 | 3,819 | 3,912 | 4,067 | 4,088 | 4,162 | 4,244 | ||||||
| Other Assets Noncurrent | 717 | 618 | 606 | 591 | 624 | 643 | 672 | 685 | 654 | 679 | 696 | 730 | ||||||
| Assets | 41,844 | 38,506 | 35,084 | 34,251 | 31,683 | 30,509 | 28,796 | 30,274 | 29,208 | 27,716 | 27,800 | 29,413 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 1,926 | 1,126 | 1,129 | 1,018 | 1,195 | 382 | 591 | 171 | 314 | 860 | 927 | 984 | ||||||
| Accounts Payable Current | 22,443 | 21,179 | 18,055 | 17,624 | 15,651 | 14,543 | 13,037 | 15,084 | 13,873 | 12,135 | 12,373 | 13,347 | ||||||
| Accrued Liabilities Current | 3,238 | 2,368 | 2,257 | 2,318 | 2,035 | 2,197 | 2,105 | 1,966 | 1,803 | 1,708 | 1,955 | 2,408 | ||||||
| Liabilities Current | 27,607 | 24,673 | 21,441 | 20,961 | 18,881 | 17,122 | 15,734 | 17,221 | 15,990 | 14,703 | 15,255 | 16,739 | ||||||
| Long Term Debt And Capital Lease Obligations | 3,595 | 3,594 | 3,593 | 3,592 | 3,044 | 3,723 | 3,737 | 3,736 | 3,736 | 3,736 | 3,082 | 3,099 | ||||||
| Other Liabilities Noncurrent | 524 | 486 | 462 | 448 | 464 | 487 | 463 | 469 | 450 | 455 | 493 | 499 | ||||||
| Deferred Income Tax Liabilities Net | 816 | 802 | 805 | 800 | 841 | 834 | 812 | 813 | 867 | 865 | 868 | 893 | ||||||
| Liabilities | 32,543 | 29,556 | 26,301 | 25,800 | 23,229 | 22,167 | 20,746 | 22,239 | 21,043 | 19,759 | 19,698 | 21,230 | ||||||
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 | 7,536 | 7,455 | 7,447 | 7,431 | 7,458 | 7,448 | 7,446 | 7,438 | 7,458 | 7,447 | 7,439 | 7,435 | ||||||
| Treasury Stock Value | -2,287 | -2,198 | -2,096 | -2,039 | -1,896 | -1,737 | -1,596 | -1,513 | -1,437 | -1,389 | -1,139 | -950 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -345 | -327 | -294 | -379 | -333 | -403 | -687 | -645 | -452 | -552 | -539 | -507 | ||||||
| Retained Earnings Accumulated Deficit | 4,399 | 4,021 | 3,725 | 3,437 | 3,225 | 3,034 | 2,886 | 2,756 | 2,595 | 2,451 | 2,341 | 2,205 | ||||||
| Stockholders Equity | 9,302 | 8,950 | 8,783 | 8,450 | 8,454 | 8,342 | 8,050 | 8,035 | 8,164 | 7,956 | 8,102 | 8,183 | ||||||
| Liabilities And Stockholders Equity | 41,844 | 38,506 | 35,084 | 34,251 | 31,683 | 30,509 | 28,796 | 30,274 | 29,208 | 27,716 | 27,800 | 29,413 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 20 | 19 | 19 | 18 | 17 | 16 | 15 | 15 | 14 | 12 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTD 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. TD SYNNEX CORP (SNX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-01. Based on that filing, TD SYNNEX CORP carries a market cap of $20.03B, a P/E ratio of 15.11x, a P/B ratio of 2.15x, a P/S ratio of 0.26x, an enterprise value of $24.80B, and an EV/EBITDA multiple of 10.03x. On profitability, it posts a gross margin of 6.89%, an operating margin of 2.71%, a net margin of 1.75%, a Return on Equity (ROE) of 14.93%, a Return on Assets (ROA) of 3.61%, and a Return on Invested Capital (ROIC) of 11.49%. Per share, it reports EPS of $16.74, diluted EPS of $16.69, free cash flow per share of $-10.29, and a dividend per share of $1.91. Over the trailing year, it posted revenue growth of 24.11% year-over-year, net income growth of 71.26% year-over-year, and EPS growth of 76.34% year-over-year. On the balance sheet, it maintains a current ratio of 1.19x, a quick ratio of 0.64x, working capital of $5.29B, a debt-to-equity ratio of 3.50x, a debt ratio of 0.78, an interest coverage ratio of 5.22x, free cash flow of $-814.96M (TTM), and net debt of $4.77B. Figures sourced from SEC EDGAR.
- Market Cap
- $20.03B
- P/E TTM
- 15.11x
- EPS TTM
- $16.74
- P/B TTM
- 2.15x
- ROE TTM
- 14.93%
- ROA TTM
- 3.61%
- Debt To Equity
- 3.50x
- Free Cash Flow TTM
- $-814.96M
- Net Revenue TTM Growth 1Y
- 24.11%
Data as of 2026-08-31 · 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 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.
When was TD SYNNEX CORP (SNX)'s most recent SEC filing?
TD SYNNEX CORP (SNX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-01.
What is SNX's market cap?
TD SYNNEX CORP (SNX) has a market capitalization of $20.03B as of 2026-08-31.
What is SNX's P/E ratio?
TD SYNNEX CORP (SNX)'s trailing twelve month P/E ratio is 15.11x as of 2026-08-31.
What is SNX's EPS (earnings per share)?
TD SYNNEX CORP (SNX)'s trailing twelve month EPS is $16.74 as of 2026-08-31.
What is SNX's ROE (return on equity)?
TD SYNNEX CORP (SNX)'s trailing twelve month Return on Equity (ROE) is 14.93% as of 2026-08-31.
What is SNX's ROA (return on assets)?
TD SYNNEX CORP (SNX)'s trailing twelve month Return on Assets (ROA) is 3.61% as of 2026-08-31.
What is SNX's ROIC (return on invested capital)?
TD SYNNEX CORP (SNX)'s trailing twelve month Return on Invested Capital (ROIC) is 11.49% as of 2026-08-31.
What is SNX's EV/EBITDA?
TD SYNNEX CORP (SNX)'s trailing twelve month EV/EBITDA is 10.03x as of 2026-08-31.