TD SYNNEX CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $2.96B
Liabilities Breakdown FY2012
Total Liabilities: $1.64B
Asset Breakdown
Total Assets: $2.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $163.7M | 5.5% |
| Accounts Receivable | $1.40B | 47.3% |
| Inventory | $923.3M | 31.2% |
| Property, Plant & Equipment | $122.9M | 4.1% |
| Goodwill | $189.1M | 6.4% |
| Intangible Assets | $29.0M | 1.0% |
| Other Assets | $134.1M | 4.5% |
Liabilities Breakdown
Total Liabilities: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.11B | 67.6% |
| Long-Term Debt | $81.2M | 4.9% |
| Other Liabilities | $452.1M | 27.5% |