TD SYNNEX CORPORATION
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.09B | $1.56B | $2.44B | $874.4M | $767.1M | $541.9M | $1.06B | $853.9M |
| Accounts Receivable | $13.00B | $11.94B | $11.71B | $10.93B | $10.13B | $9.42B | $10.34B | $10.03B |
| Inventory | $13.89B | $10.98B | $9.50B | $9.14B | $8.66B | $8.36B | $8.29B | $7.67B |
| Total Current Assets | $29.59B | $26.11B | $25.29B | $22.58B | $21.49B | $19.96B | $21.32B | $20.06B |
| Property, Plant & Equipment | $540.4M | $504.2M | $496.3M | $489.3M | $482.9M | $468.4M | $457.0M | $477.4M |
| Goodwill | $4.12B | $4.13B | $4.10B | $4.10B | $4.00B | $3.88B | $3.90B | $3.95B |
| Intangible Assets (Excl. Goodwill) | $3.64B | $3.74B | $3.77B | $3.89B | $3.89B | $3.82B | $3.91B | $4.07B |
| Total Assets | $38.51B | $35.08B | $34.25B | $31.68B | $30.51B | $28.80B | $30.27B | $29.21B |
| Liabilities | ||||||||
| Accounts Payable | $21.18B | $18.06B | $17.62B | $15.65B | $14.54B | $13.04B | $15.08B | $13.87B |
| Total Current Liabilities | $24.67B | $21.44B | $20.96B | $18.88B | $17.12B | $15.73B | $17.22B | $15.99B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $29.56B | $26.30B | $25.80B | $23.23B | $22.17B | $20.75B | $22.24B | $21.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.02B | $3.73B | $3.44B | $3.22B | $3.03B | $2.89B | $2.76B | $2.60B |
| Total Stockholders' Equity | $8.95B | $8.78B | $8.45B | $8.45B | $8.34B | $8.05B | $8.04B | $8.16B |