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SNX TD Synnex

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116.710
+0.690+0.59%

Trading Nov 21 15:06 ET

9.93BMarket Cap15.14P/E (TTM)

TD Synnex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.73%853.92M

37.74%1.17B

91.17%1.03B

97.81%1.03B

256.57%1.25B

63.39%852.08M

5.70%539.29M

-47.42%522.6M

-Cash and cash equivalents

-31.73%853.92M

37.74%1.17B

91.17%1.03B

97.81%1.03B

256.57%1.25B

63.39%852.08M

5.70%539.29M

-47.42%522.6M

Receivables

12.16%10.9B

3.45%9.68B

-4.98%9.82B

9.98%11.26B

7.27%9.71B

5.35%9.36B

5.05%10.33B

8.60%10.24B

-Accounts receivable

12.82%10.03B

5.68%8.85B

-4.85%8.9B

9.31%10.3B

9.59%8.89B

6.69%8.38B

7.16%9.36B

13.37%9.42B

-Other receivables

5.00%863.38M

-15.54%830.74M

-6.14%914.91M

17.73%964.33M

-12.72%822.28M

-4.77%983.63M

-11.63%974.72M

-26.80%819.14M

Inventory

2.84%7.67B

-8.97%7.1B

-15.31%7.09B

-21.18%7.15B

-23.51%7.46B

-7.55%7.8B

6.21%8.37B

36.49%9.07B

Restricted cash

----

--0

----

Other current assets

-14.50%633.64M

-11.67%628.56M

-11.15%640.9M

-4.36%642.24M

2.88%741.05M

2.34%711.56M

0.13%721.34M

0.49%671.51M

Total current assets

4.64%20.06B

-0.73%18.58B

-6.93%18.58B

-2.03%20.08B

-3.59%19.17B

1.00%18.72B

5.36%19.97B

15.60%20.5B

Non current assets

Net PPE

9.24%477.42M

8.26%462.95M

6.80%459.09M

6.88%450.02M

5.99%437.02M

2.28%427.62M

0.03%429.88M

-12.90%421.06M

-Gross PPE

----

18.10%859.49M

----

2.72%727.74M

-Accumulated depreciation

----

-33.52%-409.47M

----

-36.28%-306.67M

Goodwill and other intangible assets

-2.18%8.02B

-2.63%7.99B

-1.92%8.06B

-0.95%8.15B

-0.40%8.2B

-3.88%8.21B

-5.97%8.22B

-6.84%8.23B

-Goodwill

1.76%3.95B

1.18%3.9B

1.81%3.9B

2.64%3.9B

2.87%3.88B

0.02%3.86B

-2.02%3.83B

-2.90%3.8B

-Other intangible assets

-5.73%4.07B

-6.00%4.09B

-5.19%4.16B

-4.04%4.24B

-3.17%4.31B

-7.09%4.35B

-9.16%4.39B

-9.98%4.42B

Other non current assets

-6.83%653.87M

8.76%678.52M

12.70%695.56M

24.69%729.87M

23.79%701.82M

10.04%623.87M

2.99%617.19M

-5.34%585.34M

Total non current assets

-2.00%9.15B

-1.36%9.13B

-0.55%9.22B

1.03%9.33B

1.37%9.34B

-2.78%9.26B

-5.16%9.27B

-7.04%9.23B

Total assets

2.47%29.21B

-0.94%27.72B

-4.91%27.8B

-1.08%29.41B

-2.02%28.5B

-0.28%27.98B

1.78%29.24B

7.47%29.73B

Liabilities

Current liabilities

Payables

11.12%13.87B

-0.00%12.13B

-4.81%12.37B

-4.59%13.35B

-8.99%12.49B

-3.08%12.13B

6.60%13B

16.24%13.99B

-accounts payable

11.12%13.87B

-0.00%12.13B

-4.81%12.37B

-4.59%13.35B

-8.99%12.49B

-3.08%12.13B

6.60%13B

16.24%13.99B

Current accrued expenses

-14.44%1.8B

-13.65%1.71B

-11.92%1.96B

10.88%2.41B

7.52%2.11B

2.50%1.98B

16.71%2.22B

7.65%2.17B

Current debt and capital lease obligation

-66.56%314.2M

186.95%860.11M

61.80%926.74M

266.83%983.59M

272.62%939.71M

43.71%299.74M

-48.46%572.77M

47.93%268.13M

-Current debt

-66.56%314.2M

186.95%860.11M

61.80%926.74M

266.83%983.59M

272.62%939.71M

43.71%299.74M

-48.46%572.77M

47.93%268.13M

Current liabilities

2.95%15.99B

2.01%14.7B

-3.39%15.25B

1.89%16.74B

-2.50%15.53B

-1.68%14.41B

3.84%15.79B

15.42%16.43B

Non current liabilities

Long term debt and capital lease obligation

19.00%3.74B

-1.83%3.74B

-19.22%3.08B

-19.20%3.1B

-19.13%3.14B

-2.49%3.81B

-3.03%3.82B

-3.02%3.84B

-Long term debt

19.00%3.74B

-1.83%3.74B

-19.22%3.08B

-19.20%3.1B

-19.13%3.14B

-2.49%3.81B

-3.03%3.82B

-3.02%3.84B

Non current deferred liabilities

-9.73%866.7M

-9.19%865.38M

-8.79%867.52M

-5.22%893.02M

-5.05%960.15M

-7.85%952.96M

-8.86%951.17M

-7.23%942.25M

Other non current liabilities

-10.85%450.36M

-15.51%455.3M

-6.77%493.03M

-0.64%498.66M

1.85%505.2M

12.32%538.86M

2.70%528.84M

-9.76%501.86M

Total non current liabilities

9.73%5.05B

-4.55%5.06B

-16.11%4.44B

-14.94%4.49B

-14.56%4.6B

-2.20%5.3B

-3.60%5.3B

-4.47%5.28B

Total liabilities

4.50%21.04B

0.25%19.76B

-6.59%19.7B

-2.21%21.23B

-5.55%20.14B

-1.82%19.71B

1.86%21.09B

9.86%21.71B

Shareholders'equity

Share capital

0.00%99K

1.02%99K

-common stock

0.00%99K

1.02%99K

-Preferred stock

--0

Retained earnings

26.67%2.6B

26.18%2.45B

27.10%2.34B

29.07%2.2B

35.16%2.05B

39.17%1.94B

44.43%1.84B

45.77%1.71B

Paid-in capital

0.22%7.46B

0.32%7.45B

0.51%7.44B

0.83%7.44B

1.39%7.44B

1.46%7.42B

1.47%7.4B

1.41%7.37B

Less: Treasury stock

130.95%1.44B

166.49%1.39B

148.29%1.14B

181.63%949.71M

114.42%622.16M

100.60%521.16M

99.11%458.7M

67.65%337.22M

Gains losses not affecting retained earnings

9.65%-452.24M

3.95%-552.28M

15.19%-539.07M

29.52%-507.25M

36.95%-500.54M

-22.39%-575.01M

-100.50%-635.61M

-114.08%-719.71M

Total stockholders'equity

-2.43%8.16B

-3.78%7.96B

-0.57%8.1B

1.96%8.18B

7.67%8.37B

3.60%8.27B

1.58%8.15B

1.51%8.03B

Total equity

-2.43%8.16B

-3.78%7.96B

-0.57%8.1B

1.96%8.18B

7.67%8.37B

3.60%8.27B

1.58%8.15B

1.51%8.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.73%853.92M	37.74%1.17B	91.17%1.03B	97.81%1.03B	97.81%1.03B	256.57%1.25B	63.39%852.08M	5.70%539.29M	-47.42%522.6M	-47.42%522.6M
-Cash and cash equivalents	-31.73%853.92M	37.74%1.17B	91.17%1.03B	97.81%1.03B	97.81%1.03B	256.57%1.25B	63.39%852.08M	5.70%539.29M	-47.42%522.6M	-47.42%522.6M
Receivables	12.16%10.9B	3.45%9.68B	-4.98%9.82B	9.98%11.26B	9.98%11.26B	7.27%9.71B	5.35%9.36B	5.05%10.33B	8.60%10.24B	8.60%10.24B
-Accounts receivable	12.82%10.03B	5.68%8.85B	-4.85%8.9B	9.31%10.3B	9.31%10.3B	9.59%8.89B	6.69%8.38B	7.16%9.36B	13.37%9.42B	13.37%9.42B
-Other receivables	5.00%863.38M	-15.54%830.74M	-6.14%914.91M	17.73%964.33M	17.73%964.33M	-12.72%822.28M	-4.77%983.63M	-11.63%974.72M	-26.80%819.14M	-26.80%819.14M
Inventory	2.84%7.67B	-8.97%7.1B	-15.31%7.09B	-21.18%7.15B	-21.18%7.15B	-23.51%7.46B	-7.55%7.8B	6.21%8.37B	36.49%9.07B	36.49%9.07B
Restricted cash	----	----	----	----	----	--0	----	----	----	----
Other current assets	-14.50%633.64M	-11.67%628.56M	-11.15%640.9M	-4.36%642.24M	-4.36%642.24M	2.88%741.05M	2.34%711.56M	0.13%721.34M	0.49%671.51M	0.49%671.51M
Total current assets	4.64%20.06B	-0.73%18.58B	-6.93%18.58B	-2.03%20.08B	-2.03%20.08B	-3.59%19.17B	1.00%18.72B	5.36%19.97B	15.60%20.5B	15.60%20.5B
Non current assets
Net PPE	9.24%477.42M	8.26%462.95M	6.80%459.09M	6.88%450.02M	6.88%450.02M	5.99%437.02M	2.28%427.62M	0.03%429.88M	-12.90%421.06M	-12.90%421.06M
-Gross PPE	----	----	----	18.10%859.49M	18.10%859.49M	----	----	----	2.72%727.74M	2.72%727.74M
-Accumulated depreciation	----	----	----	-33.52%-409.47M	-33.52%-409.47M	----	----	----	-36.28%-306.67M	-36.28%-306.67M
Goodwill and other intangible assets	-2.18%8.02B	-2.63%7.99B	-1.92%8.06B	-0.95%8.15B	-0.95%8.15B	-0.40%8.2B	-3.88%8.21B	-5.97%8.22B	-6.84%8.23B	-6.84%8.23B
-Goodwill	1.76%3.95B	1.18%3.9B	1.81%3.9B	2.64%3.9B	2.64%3.9B	2.87%3.88B	0.02%3.86B	-2.02%3.83B	-2.90%3.8B	-2.90%3.8B
-Other intangible assets	-5.73%4.07B	-6.00%4.09B	-5.19%4.16B	-4.04%4.24B	-4.04%4.24B	-3.17%4.31B	-7.09%4.35B	-9.16%4.39B	-9.98%4.42B	-9.98%4.42B
Other non current assets	-6.83%653.87M	8.76%678.52M	12.70%695.56M	24.69%729.87M	24.69%729.87M	23.79%701.82M	10.04%623.87M	2.99%617.19M	-5.34%585.34M	-5.34%585.34M
Total non current assets	-2.00%9.15B	-1.36%9.13B	-0.55%9.22B	1.03%9.33B	1.03%9.33B	1.37%9.34B	-2.78%9.26B	-5.16%9.27B	-7.04%9.23B	-7.04%9.23B
Total assets	2.47%29.21B	-0.94%27.72B	-4.91%27.8B	-1.08%29.41B	-1.08%29.41B	-2.02%28.5B	-0.28%27.98B	1.78%29.24B	7.47%29.73B	7.47%29.73B
Liabilities
Current liabilities
Payables	11.12%13.87B	-0.00%12.13B	-4.81%12.37B	-4.59%13.35B	-4.59%13.35B	-8.99%12.49B	-3.08%12.13B	6.60%13B	16.24%13.99B	16.24%13.99B
-accounts payable	11.12%13.87B	-0.00%12.13B	-4.81%12.37B	-4.59%13.35B	-4.59%13.35B	-8.99%12.49B	-3.08%12.13B	6.60%13B	16.24%13.99B	16.24%13.99B
Current accrued expenses	-14.44%1.8B	-13.65%1.71B	-11.92%1.96B	10.88%2.41B	10.88%2.41B	7.52%2.11B	2.50%1.98B	16.71%2.22B	7.65%2.17B	7.65%2.17B
Current debt and capital lease obligation	-66.56%314.2M	186.95%860.11M	61.80%926.74M	266.83%983.59M	266.83%983.59M	272.62%939.71M	43.71%299.74M	-48.46%572.77M	47.93%268.13M	47.93%268.13M
-Current debt	-66.56%314.2M	186.95%860.11M	61.80%926.74M	266.83%983.59M	266.83%983.59M	272.62%939.71M	43.71%299.74M	-48.46%572.77M	47.93%268.13M	47.93%268.13M
Current liabilities	2.95%15.99B	2.01%14.7B	-3.39%15.25B	1.89%16.74B	1.89%16.74B	-2.50%15.53B	-1.68%14.41B	3.84%15.79B	15.42%16.43B	15.42%16.43B
Non current liabilities
Long term debt and capital lease obligation	19.00%3.74B	-1.83%3.74B	-19.22%3.08B	-19.20%3.1B	-19.20%3.1B	-19.13%3.14B	-2.49%3.81B	-3.03%3.82B	-3.02%3.84B	-3.02%3.84B
-Long term debt	19.00%3.74B	-1.83%3.74B	-19.22%3.08B	-19.20%3.1B	-19.20%3.1B	-19.13%3.14B	-2.49%3.81B	-3.03%3.82B	-3.02%3.84B	-3.02%3.84B
Non current deferred liabilities	-9.73%866.7M	-9.19%865.38M	-8.79%867.52M	-5.22%893.02M	-5.22%893.02M	-5.05%960.15M	-7.85%952.96M	-8.86%951.17M	-7.23%942.25M	-7.23%942.25M
Other non current liabilities	-10.85%450.36M	-15.51%455.3M	-6.77%493.03M	-0.64%498.66M	-0.64%498.66M	1.85%505.2M	12.32%538.86M	2.70%528.84M	-9.76%501.86M	-9.76%501.86M
Total non current liabilities	9.73%5.05B	-4.55%5.06B	-16.11%4.44B	-14.94%4.49B	-14.94%4.49B	-14.56%4.6B	-2.20%5.3B	-3.60%5.3B	-4.47%5.28B	-4.47%5.28B
Total liabilities	4.50%21.04B	0.25%19.76B	-6.59%19.7B	-2.21%21.23B	-2.21%21.23B	-5.55%20.14B	-1.82%19.71B	1.86%21.09B	9.86%21.71B	9.86%21.71B
Shareholders'equity
Share capital	0.00%99K	0.00%99K	0.00%99K	0.00%99K	0.00%99K	1.02%99K	1.02%99K	1.02%99K	1.02%99K	1.02%99K
-common stock	0.00%99K	0.00%99K	0.00%99K	0.00%99K	0.00%99K	1.02%99K	1.02%99K	1.02%99K	1.02%99K	1.02%99K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	26.67%2.6B	26.18%2.45B	27.10%2.34B	29.07%2.2B	29.07%2.2B	35.16%2.05B	39.17%1.94B	44.43%1.84B	45.77%1.71B	45.77%1.71B
Paid-in capital	0.22%7.46B	0.32%7.45B	0.51%7.44B	0.83%7.44B	0.83%7.44B	1.39%7.44B	1.46%7.42B	1.47%7.4B	1.41%7.37B	1.41%7.37B
Less: Treasury stock	130.95%1.44B	166.49%1.39B	148.29%1.14B	181.63%949.71M	181.63%949.71M	114.42%622.16M	100.60%521.16M	99.11%458.7M	67.65%337.22M	67.65%337.22M
Gains losses not affecting retained earnings	9.65%-452.24M	3.95%-552.28M	15.19%-539.07M	29.52%-507.25M	29.52%-507.25M	36.95%-500.54M	-22.39%-575.01M	-100.50%-635.61M	-114.08%-719.71M	-114.08%-719.71M
Total stockholders'equity	-2.43%8.16B	-3.78%7.96B	-0.57%8.1B	1.96%8.18B	1.96%8.18B	7.67%8.37B	3.60%8.27B	1.58%8.15B	1.51%8.03B	1.51%8.03B
Total equity	-2.43%8.16B	-3.78%7.96B	-0.57%8.1B	1.96%8.18B	1.96%8.18B	7.67%8.37B	3.60%8.27B	1.58%8.15B	1.51%8.03B	1.51%8.03B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data