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 FY2016
Total Assets: $5.22B
Liabilities Breakdown FY2016
Total Liabilities: $3.24B
Asset Breakdown
Total Assets: $5.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $380.7M | 7.3% |
| Accounts Receivable | $1.76B | 33.7% |
| Inventory | $1.74B | 33.4% |
| Property, Plant & Equipment | $312.7M | 6.0% |
| Goodwill | $486.2M | 9.3% |
| Intangible Assets | $298.6M | 5.7% |
| Other Assets | $238.8M | 4.6% |
Liabilities Breakdown
Total Liabilities: $3.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.68B | 52.0% |
| Long-Term Debt | $601.1M | 18.6% |
| Other Liabilities | $955.2M | 29.5% |