TD SYNNEX CORP
For the period ended Nov 30, 2023. Filed Jan 26, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 26, 2024
SNX$232.50+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of November 30, 202 and
CONSOLIDATED BALANCE SHEETS
(currency and share amounts in thousands, except par value)
| November 30,2023 | November 30,2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,033,776 | $522,604 |
| Accounts receivable, net | 10,297,814 | 9,420,999 |
| Receivables from vendors, net | 964,334 | 819,135 |
| Inventories | 7,146,274 | 9,066,620 |
| Other current assets | 642,238 | 671,507 |
| Total current assets | 20,084,436 | 20,500,865 |
| Property and equipment, net | 450,024 | 421,064 |
| Goodwill | 3,904,170 | 3,803,850 |
| Intangible assets, net | 4,244,314 | 4,422,877 |
| Other assets, net | 729,870 | 585,342 |
| Total assets | $29,412,814 | $29,733,998 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Borrowings, current | $983,585 | $268,128 |
| Accounts payable | 13,347,281 | 13,988,980 |
| Other accrued liabilities | 2,407,896 | 2,171,613 |
| Total current liabilities | 16,738,762 | 16,428,721 |
| Long-term borrowings | 3,099,193 | 3,835,665 |
| Other long-term liabilities | 498,656 | 501,856 |
| Deferred tax liabilities | 893,021 | 942,250 |
| Total liabilities | 21,229,632 | 21,708,492 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, $0.001 par value, 200,000 shares authorized, 99,012 and 98,696 shares issued as of November 30, 2023 and 2022, respectively | 99 | 99 |
| Additional paid-in capital | 7,435,274 | 7,374,100 |
| Treasury stock, 10,343 and 4,049 shares as of November 30, 2023 and 2022, respectively | (949,714) | (337,217) |
| Accumulated other comprehensive loss | (507,248) | (719,710) |
| Retained earnings | 2,204,771 | 1,708,234 |
| Total stockholders' equity | 8,183,182 | 8,025,506 |
| Total liabilities and equity | $29,412,814 | $29,733,998 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.