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.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 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	226	1,565	994	523	1,034
Net Total Accounts Receivable
Net Total Receivables	4,295	4,157	9,429	10,240	11,262
Total Inventory
Total Other Current Assets
Total Current Assets	7,453	8,769	17,734	20,501	20,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	570	1,186	931	827	901
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	11,698	13,469	27,666	29,734	29,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,607	5,630	14,233	16,429	16,739
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,910	9,130	19,760	21,708	21,230
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,788	4,339	7,906	8,026	8,183
Total Liabilities & Shareholders' Equity	11,698	13,469	27,666	29,734	29,413
Total Common Shares Outstanding