SNX - TD SYNNEX CORP
140.01
-0.605 -0.432%
Share volume: 618,101
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.01%
PREVIOUS CLOSE
CHG
CHG%
$140.62
0.79
0.01%
View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-05 | 2023-07-06 | 2023-10-03 | 2024-01-26 | 2024-04-04 | 2024-07-03 | 2024-10-03 | |
| Assets | ||||||||
| Total Assets | 29.235 B | 27.979 B | 28.505 B | 29.413 B | 27.800 B | 27.716 B | 29.208 B | |
| Current Assets | 19.965 B | 18.721 B | 19.169 B | 20.084 B | 18.581 B | 18.584 B | 20.058 B | |
| Inventories | 8.373 B | 7.797 B | 7.462 B | 7.146 B | 7.091 B | 7.098 B | 7.674 B | |
| Other Current Assets | 721.338 M | 711.563 M | 741.052 M | 642.238 M | 640.901 M | 628.556 M | 633.636 M | |
| Short Term Investments | 721.338 M | 711.563 M | 741.052 M | 642.238 M | 640.901 M | 628.556 M | 0.000 | |
| Total Receivables | 10.332 B | 9.360 B | 9.714 B | 11.262 B | 9.818 B | 9.683 B | 0.000 | |
| Current Cash | 539.285 M | 852.079 M | 1.251 B | 1.034 B | 1.031 B | 1.174 B | 853.923 M | |
| Total Non-current Assets | 9.270 B | 9.258 B | 9.336 B | 9.328 B | 9.219 B | 9.132 B | 0.000 | |
| Property Plant Equipment | 429.882 M | 427.615 M | 437.017 M | 450.024 M | 459.093 M | 462.948 M | 477.419 M | |
| Other Assets | 617.186 M | 623.870 M | 701.824 M | 729.870 M | 695.561 M | 678.517 M | 8.672 B | |
| Intangible Assets | 4.390 B | 4.349 B | 4.314 B | 4.244 B | 4.162 B | 4.088 B | 0.000 | |
| Goodwill | 3.833 B | 3.857 B | 3.883 B | 3.904 B | 3.902 B | 3.903 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 29.235 B | 27.979 B | 28.505 B | 29.413 B | 27.800 B | 27.716 B | 29.208 B | |
| Total liabilities | 21.087 B | 19.710 B | 20.137 B | 21.230 B | 19.698 B | 19.759 B | 21.043 B | |
| Total current liabilities | 15.791 B | 14.413 B | 15.532 B | 16.739 B | 15.255 B | 14.703 B | 15.990 B | |
| Accounts Payable | 12.998 B | 12.135 B | 12.485 B | 13.347 B | 12.373 B | 12.135 B | 13.873 B | |
| Other liabilities | 528.842 M | 538.860 M | 505.202 M | 498.656 M | 493.031 M | 455.304 M | 450.364 M | |
| Current long term debt | 572.771 M | 299.738 M | 939.713 M | 983.585 M | 926.739 M | 860.106 M | 0.000 | |
| Long term debt | 3.816 B | 3.805 B | 3.139 B | 3.099 B | 3.082 B | 3.736 B | 3.736 B | |
| Other liabilities | 528.842 M | 538.860 M | 505.202 M | 498.656 M | 493.031 M | 455.304 M | 450.364 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.149 B | 8.269 B | 8.368 B | 8.183 B | 8.102 B | 7.956 B | 8.164 B | |
| Common stock | 94.259 M | 93.385 M | 92.590 M | 90.054 M | 87.891 M | 85.453 M | 7.458 B | |
| Retained earnings | 1.842 B | 1.942 B | 2.049 B | 2.205 B | 2.341 B | 2.451 B | 2.595 B |