TD SYNNEX CORP
For the period ended Aug 31, 2025. Filed Oct 1, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2025 · Filed Oct 1, 2025
SNX$228.33+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(currency and share amounts in thousands, except par value)
| August 31, 2025 | November 30, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $874,350 | $1,059,378 |
| Accounts receivable, net | 10,925,068 | 10,341,625 |
| Receivables from vendors, net | 843,648 | 958,105 |
| Inventories | 9,137,505 | 8,287,048 |
| Other current assets | 797,343 | 678,540 |
| Total current assets | 22,577,914 | 21,324,696 |
| Property and equipment, net | 489,256 | 457,024 |
| Goodwill | 4,103,604 | 3,895,077 |
| Intangible assets, net | 3,888,134 | 3,912,267 |
| Other assets, net | 624,294 | 685,415 |
| Total assets | $31,683,202 | $30,274,479 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Borrowings, current | $1,194,794 | $171,092 |
| Accounts payable | 15,651,286 | 15,084,107 |
| Other accrued liabilities | 2,034,654 | 1,966,036 |
| Total current liabilities | 18,880,734 | 17,221,235 |
| Long-term borrowings | 3,044,048 | 3,736,399 |
| Other long-term liabilities | 463,900 | 468,648 |
| Deferred tax liabilities | 840,719 | 812,763 |
| Total liabilities | 23,229,401 | 22,239,045 |
| Commitments and contingencies (Note 13) | ||
| 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 shares issued as of both August 31, 2025 and November 30, 2024 | 99 | 99 |
| Additional paid-in capital | 7,457,713 | 7,437,688 |
| Treasury stock, 18,146 and 15,289 shares as of August 31, 2025 and November 30, 2024, respectively | (1,895,564) | (1,513,017) |
| Accumulated other comprehensive loss | (333,063) | (645,117) |
| Retained earnings | 3,224,616 | 2,755,781 |
| Total stockholders' equity | 8,453,801 | 8,035,434 |
| Total liabilities and equity | $31,683,202 | $30,274,479 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.