TD SYNNEX Corporation (SNX) financial statements: income statement, balance sheet and cash flow
TD SYNNEX Corporation's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Nov 30, 2025 · FY), TD SYNNEX Corporation reported revenue of $62.5B (+6.9% year on year) and net income of $827.7M (+20.1% year on year).
Income statement
TD SYNNEX Corporation income statement, fiscal years
Line item
Nov 30, 2025 · FY
Nov 30, 2024 · FY
Nov 30, 2023 · FY
Nov 30, 2022 · FY
Revenue
$62.5B
$58.5B
$57.6B
$62.3B
Cost of revenue
($58.1B)
($54.5B)
($53.6B)
($58.4B)
Gross profit
$4.4B
$4.0B
$4.0B
$3.9B
Selling, general and administrative expenses
($2.9B)
($2.7B)
($2.7B)
($2.6B)
Acquisition, integration and restructuring costs
($7.2M)
($71.3M)
($206.2M)
($222.3M)
Operating income
$1.4B
$1.2B
$1.1B
$1.1B
Interest expense and finance charges, net
($356.6M)
($319.5M)
($288.3M)
($222.6M)
Other expense, net
($1.1M)
($8.7M)
($206.0K)
($1.2M)
Income before income taxes
$1.1B
$866.0M
$789.5M
$827.1M
Provision for income taxes
($229.6M)
($176.9M)
($162.6M)
($175.8M)
Net income
$827.7M
$689.1M
$626.9M
$651.3M
Basic (in USD per share)
$9.99
$7.99
$6.72
$6.79
Diluted (in USD per share)
$9.95
$7.95
$6.70
$6.77
Basic (in shares)
82.1M
85.5M
92.6M
95.2M
Diluted (in shares)
82.4M
85.9M
92.9M
95.5M
TD SYNNEX Corporation income statement, quarters
Line item
Aug 31, 2026 · Q3
May 31, 2026 · Q2
Feb 28, 2026 · Q1
Aug 31, 2025 · Q3
Revenue
$21.6B
$19.6B
$17.2B
$15.7B
Cost of revenue
($20.1B)
($18.2B)
($15.9B)
($14.5B)
Gross profit
$1.4B
$1.3B
$1.3B
$1.1B
Selling, general and administrative expenses
($782.5M)
($820.1M)
($762.8M)
($743.9M)
Acquisition, integration and restructuring costs
($2.1M)
($2.1M)
($884.0K)
($2.3M)
Operating income
$642.9M
$519.4M
$489.4M
$383.7M
Interest expense and finance charges, net
($120.5M)
($97.8M)
($86.5M)
($91.2M)
Other income (expense), net
$32.9M
$8.4M
$19.6M
$792.0K
Income before income taxes
$555.3M
$429.9M
$422.4M
$293.3M
Provision for income taxes
($139.0M)
($95.8M)
($95.5M)
($66.5M)
Net income
$416.2M
$334.1M
$326.9M
$226.8M
Basic (in USD per share)
$5.20
$4.16
$4.05
$2.76
Diluted (in USD per share)
$5.18
$4.15
$4.04
$2.74
Basic (in shares)
79.2M
79.6M
80.0M
81.6M
Diluted (in shares)
79.4M
79.8M
80.2M
81.9M
Balance sheet
TD SYNNEX Corporation balance sheet, fiscal years
Line item
Nov 30, 2025 · FY
Nov 30, 2024 · FY
Nov 30, 2023 · FY
Nov 30, 2022 · FY
Cash and cash equivalents
$2.4B
$1.1B
$1.0B
$522.6M
Accounts receivable, net
$11.7B
$10.3B
$10.3B
$9.4B
Receivables from vendors, net
$972.7M
$958.1M
$964.3M
$819.1M
Inventories
$9.5B
$8.3B
$7.1B
$9.1B
Other current assets
$669.5M
$678.5M
$642.2M
$671.5M
Total current assets
$25.3B
$21.3B
$20.1B
$20.5B
Property and equipment, net
$496.3M
$457.0M
$450.0M
$421.1M
Goodwill
$4.1B
$3.9B
$3.9B
$3.8B
Intangible assets, net
$3.8B
$3.9B
$4.2B
$4.4B
Other assets, net
$590.9M
$685.4M
$729.9M
$585.3M
Total assets
$34.3B
$30.3B
$29.4B
$29.7B
Borrowings, current
$1.0B
$171.1M
$983.6M
$268.1M
Accounts payable
$17.6B
$15.1B
$13.3B
$14.0B
Other accrued liabilities
$2.3B
$2.0B
$2.4B
$2.2B
Total current liabilities
$21.0B
$17.2B
$16.7B
$16.4B
Long-term borrowings
$3.6B
$3.7B
$3.1B
$3.8B
Other long-term liabilities
$448.0M
$468.6M
$498.7M
$501.9M
Deferred tax liabilities
$799.5M
$812.8M
$893.0M
$942.3M
Total liabilities
$25.8B
$22.2B
$21.2B
$21.7B
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding
0
0
0
0
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both November 30, 2025 and 2024
99.0K
99.0K
99.0K
99.0K
Additional paid-in capital
$7.4B
$7.4B
$7.4B
$7.4B
Treasury stock, 18,912 and 15,289 shares as of November 30, 2025 and 2024, respectively
-2.0B
-1.5B
-949.7M
-337.2M
Accumulated other comprehensive loss
($379.4M)
($645.1M)
($507.2M)
($719.7M)
Retained earnings
$3.4B
$2.8B
$2.2B
$1.7B
Total stockholders' equity
$8.5B
$8.0B
$8.2B
$8.0B
Total liabilities and equity
$34.3B
$30.3B
$29.4B
$29.7B
TD SYNNEX Corporation balance sheet, quarters
Line item
Aug 31, 2026
May 31, 2026
Feb 28, 2026
Aug 31, 2025
Cash and cash equivalents
$749.3M
$1.1B
$1.6B
$874.4M
Accounts rceivable, net
$15.0B
$13.0B
$11.9B
$10.9B
Receivables from vendors, net
$915.4M
$836.8M
$945.1M
$843.6M
Inventories
$15.3B
$13.9B
$11.0B
$9.1B
Other current assets
$983.8M
$768.8M
$683.8M
$797.3M
Total current assets
$32.9B
$29.6B
$26.1B
$22.6B
Property and equipment, net
$565.1M
$540.4M
$504.2M
$489.3M
Goodwill
$4.1B
$4.1B
$4.1B
$4.1B
Intangible assets, net
$3.6B
$3.6B
$3.7B
$3.9B
Other assets, net
$717.1M
$617.8M
$606.4M
$624.3M
Total assets
$41.8B
$38.5B
$35.1B
$31.7B
Borrowings, current
$1.9B
$1.1B
$1.1B
$1.2B
Accounts payable
$22.4B
$21.2B
$18.1B
$15.7B
Other accrued liabilities
$3.2B
$2.4B
$2.3B
$2.0B
Total current liabilities
$27.6B
$24.7B
$21.4B
$18.9B
Long-term borrowings
$3.6B
$3.6B
$3.6B
$3.0B
Other long-term liabilities
$524.3M
$486.5M
$462.4M
$463.9M
Deferred tax liabilities
$815.7M
$802.0M
$804.6M
$840.7M
Total liabilities
$32.5B
$29.6B
$26.3B
$23.2B
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding
0
0
0
0
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both August 31, 2026 and November 30, 2025
99.0K
99.0K
99.0K
99.0K
Additional paid-in capital
$7.5B
$7.5B
$7.4B
$7.5B
Treasury stock, 19,953 and 18,912 shares as of August 31, 2026 and November 30, 2025, respectively
-2.3B
-2.2B
-2.1B
-1.9B
Accumulated other comprehensive loss
($345.4M)
($326.9M)
($293.8M)
($333.1M)
Retained earnings
$4.4B
$4.0B
$3.7B
$3.2B
Total stockholders' equity
$9.3B
$9.0B
$8.8B
$8.5B
Total liabilities and equity
$41.8B
$38.5B
$35.1B
$31.7B
Cash flow statement
TD SYNNEX Corporation cash flow statement, fiscal years
Line item
Nov 30, 2025 · FY
Nov 30, 2024 · FY
Nov 30, 2023 · FY
Nov 30, 2022 · FY
Net income
$827.7M
$689.1M
$626.9M
$651.3M
Depreciation and amortization
$414.2M
$407.5M
$418.3M
$463.4M
Share-based compensation
$66.4M
$69.2M
$85.0M
$91.2M
Provision for doubtful accounts
$35.1M
$862.0K
$44.7M
$34.7M
Deferred income taxes
($46.8M)
($28.8M)
($91.6M)
($92.4M)
Other
$6.7M
$2.6M
($2.8M)
$4.4M
Accounts receivable, net
($1.1B)
($195.6M)
($656.6M)
($1.5B)
Receivables from vendors, net
$8.9M
($6.6M)
($127.0M)
$241.2M
Inventories
($1.1B)
($1.2B)
$2.0B
($2.6B)
Accounts payable
$2.2B
$1.9B
($971.7M)
$2.4B
Other operating assets and liabilities
$213.8M
($436.3M)
$50.0M
$310.7M
Net cash provided by operating activities
$1.5B
$1.2B
$1.4B
($49.6M)
Proceeds from sale of fixed assets
$0
$42.9M
—
—
Purchases of property and equipment
($142.3M)
($175.1M)
($150.0M)
($117.0M)
Acquisition of businesses, net of cash acquired
($83.7M)
($43.7M)
$0
$0
Payments for (Proceeds from) Hedge, Investing Activities
($347.0K)
($14.8M)
—
—
Other, net
$5.1M
($3.1M)
($6.4M)
$1.5M
Net cash used in investing activities
($221.2M)
($193.8M)
($156.4M)
($115.5M)
Dividends paid
($146.4M)
($138.1M)
($130.4M)
($114.9M)
Proceeds from issuance of common stock and reissuances of treasury stock
$33.6M
$12.0M
$8.8M
—
Repurchases of common stock
($596.1M)
($611.9M)
($620.7M)
($125.0M)
Repurchases of common stock for tax withholdings on equity awards
($31.1M)
($24.7M)
($18.9M)
($11.1M)
Net borrowings (repayments) on revolving credit loans
$162.3M
($39.5M)
($2.6M)
$96.6M
Principal payments on long-term debt
($598.6M)
($1.5B)
($74.4M)
($128.7M)
Borrowings on long-term debt
$1.2B
$1.3B
$51.8M
$0
Cash paid for debt issuance costs
($8.8M)
($13.9M)
$0
$0
Other
$0
$0
$375.0K
($665.0K)
Net cash used in financing activities
($32.9M)
($953.1M)
($785.9M)
($275.6M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
$98.3M
($45.2M)
$45.8M
($31.4M)
Net increase in cash, cash equivalents and restricted cash
$1.4B
$25.6M
$510.9M
($472.1M)
Cash, cash equivalents and restricted cash at beginning of year
$1.1B
$1.0B
$522.9M
$994.9M
Cash, cash equivalents and restricted cash at end of year