TD Synnex Corp balance sheet

At the end of fiscal 2025, TD Synnex Corp had total assets of $34.25bn, total liabilities of $25.80bn and shareholders' equity of $8.45bn. It held $2.44bn in cash against $4.63bn of debt: net debt of $2.20bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

TD Synnex Corp: balance sheet, annual
Fiscal year	2009Nov 2009	2010Nov 2010	2011Nov 2011	2012Nov 2012	2013Nov 2013	2014Nov 2014	2015Nov 2015	2016Nov 2016	2017Nov 2017	2018Nov 2018	2019Nov 2019	2020Nov 2020	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Nov 2024	2025Nov 2025	LTMAug 2026
Cash and equivalents	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.4	0.6	0.5	0.2	1.4	1.0	0.5	1.0	1.1	2.4	0.7
Receivables	—	1.0	1.3	1.4	1.6	2.1	1.8	1.8	2.8	3.6	3.9	2.8	8.3	9.4	10.3	10.3	11.7	15.0
Inventory	—	0.9	1.0	0.9	1.1	1.4	1.3	1.7	2.2	2.4	2.5	2.7	6.6	9.1	7.1	8.3	9.5	15.3
Total current assets	—	2.2	2.4	2.6	2.9	3.9	3.6	4.0	5.7	7.2	7.5	8.8	17.7	20.5	20.1	21.3	25.3	32.9
Goodwill	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.5	0.9	2.2	2.3	0.4	3.9	3.8	3.9	3.9	4.1	4.1
Total assets	2.1	2.5	2.8	3.0	3.3	4.7	4.4	5.2	7.8	11.5	11.7	13.5	27.7	29.7	29.4	30.3	34.3	41.8
Accounts payable	—	0.9	1.0	1.1	1.4	1.6	1.4	1.7	2.6	3.0	3.1	3.8	12.0	14.0	13.3	15.1	17.6	22.4
Total current liabilities	—	1.3	1.4	1.5	1.8	2.7	1.9	2.5	4.0	5.0	4.6	5.6	14.2	16.4	16.7	17.2	21.0	27.6
Short-term debt	—	0.2	0.2	0.2	0.3	0.7	0.1	0.4	0.8	0.8	0.3	0.1	0.2	0.3	1.0	0.2	1.0	1.9
Long-term debt	—	0.1	0.2	0.1	0.1	0.3	0.7	0.6	1.1	2.6	2.7	1.5	4.0	3.8	3.1	3.7	3.6	3.6
Total debt	0.0	0.4	0.4	0.3	0.3	1.0	0.7	1.0	1.9	3.5	3.0	2.8	4.2	4.1	4.1	3.9	4.6	5.5
Total liabilities	—	1.5	1.7	1.6	1.9	3.1	2.6	3.2	5.4	8.1	7.9	9.1	19.8	21.7	21.2	22.2	25.8	32.5
Shareholders' equity	0.8	1.0	1.2	1.3	1.4	1.7	1.8	2.0	2.3	3.4	3.8	4.3	7.9	8.0	8.2	8.0	8.5	9.3
Net debt (negative = net cash)	−0.1	0.3	0.3	0.1	0.2	0.8	0.4	0.6	1.4	3.0	2.8	1.4	3.2	3.6	3.1	2.9	2.2	4.8
Shares outstanding	—	36m	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ billions unless shown otherwise. Fiscal quarters.

TD Synnex Corp: balance sheet, quarterly
Quarter	2024 Q4Nov 2024	2025 Q1Feb 2025	2025 Q2May 2025	2025 Q3Aug 2025	2025 Q4Nov 2025	2026 Q1Feb 2026	2026 Q2May 2026	2026 Q3Aug 2026
Receivables	10.3	9.4	10.1	10.9	11.7	11.9	13.0	15.0
Inventory	8.3	8.4	8.7	9.1	9.5	11.0	13.9	15.3
Total current assets	21.3	20.0	21.5	22.6	25.3	26.1	29.6	32.9
Goodwill	3.9	3.9	4.0	4.1	4.1	4.1	4.1	4.1
Total assets	30.3	28.8	30.5	31.7	34.3	35.1	38.5	41.8
Accounts payable	15.1	13.0	14.5	15.7	17.6	18.1	21.2	22.4
Total current liabilities	17.2	15.7	17.1	18.9	21.0	21.4	24.7	27.6
Short-term debt	0.2	0.6	0.4	1.2	1.0	1.1	1.1	1.9
Long-term debt	3.7	3.7	3.7	3.0	3.6	3.6	3.6	3.6
Total debt	3.9	4.3	4.1	4.2	4.6	4.7	4.7	5.5
Total liabilities	22.2	20.7	22.2	23.2	25.8	26.3	29.6	32.5
Shareholders' equity	8.0	8.1	8.3	8.5	8.5	8.8	9.0	9.3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from TD Synnex Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TD Synnex Corp.