TD SYNNEX CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2017 | — | $2.04B | $210.1M |
| May 2017 | $579.0M | $2.12B | $305.6M |
| Aug 2017 | $564.1M | $2.22B | $243.3M |
| Nov 2017 | $1.14B | $2.29B | $550.7M |
| Feb 2018 | — | $2.32B | $372.3M |
| May 2018 | — | $2.31B | $354.2M |
| Aug 2018 | — | $2.33B | $204.0M |
| Nov 2018 | — | $3.44B | $454.7M |
| Feb 2019 | — | $3.51B | $243.6M |
| May 2019 | — | $3.54B | $271.5M |
| Aug 2019 | — | $3.60B | $262.3M |
| Nov 2019 | — | $3.79B | $225.5M |
| Feb 2020 | — | $3.86B | $296.2M |
| May 2020 | — | $3.83B | $1.11B |
| Aug 2020 | — | $4.09B | $1.45B |
| Nov 2020 | — | $4.34B | $1.41B |
| Feb 2021 | — | $2.13B | $1.44B |
| May 2021 | — | $2.26B | $1.66B |
| Aug 2021 | — | $2.34B | $4.05B |
| Nov 2021 | — | $7.91B | $994.0M |
| Feb 2022 | — | $8.02B | $510.2M |
| May 2022 | — | $7.98B | $521.5M |
| Aug 2022 | — | $7.77B | $350.8M |
| Nov 2022 | — | $8.03B | $522.6M |
| Feb 2023 | — | $8.15B | $539.3M |
| May 2023 | — | $8.27B | $852.1M |
| Aug 2023 | — | $8.37B | $1.25B |
| Nov 2023 | — | $8.18B | $1.03B |
| Feb 2024 | — | $8.10B | $1.03B |
| May 2024 | — | $7.96B | $1.17B |
| Aug 2024 | — | $8.16B | $853.9M |
| Nov 2024 | — | $8.04B | $1.06B |
| Feb 2025 | — | $8.05B | $541.9M |
| May 2025 | — | $8.34B | $767.1M |
| Aug 2025 | — | $8.45B | $874.4M |
| Nov 2025 | — | $8.45B | $2.44B |
| Feb 2026 | — | $8.78B | $1.56B |
| May 2026 | — | $8.95B | $1.09B |