SNX — TD Synnex Balance Sheet

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Annual balance sheet for TD Synnex, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	994	523	1,034	1,059	2,435
Net Total Accounts Receivable
Net Total Receivables	9,429	10,240	11,262	11,300	12,680
Total Inventory
Total Other Current Assets
Total Current Assets	17,734	20,501	20,084	21,325	25,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	931	827	901	929	938
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	27,666	29,734	29,413	30,274	34,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,233	16,429	16,739	17,221	20,961
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19,760	21,708	21,230	22,239	25,800
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,906	8,026	8,183	8,035	8,450
Total Liabilities & Shareholders' Equity	27,666	29,734	29,413	30,274	34,251
Total Common Shares Outstanding