SNX
$256.85-0.52%
as of close, Sep 30, 2026
☾ AH $256.85 -0.52%
SNX financial statements
The full income statement, balance sheet, and cash-flow statement for TD SYNNEX Corporation (SNX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 85.5M2024-08 85.1M2024-11 84.7M2025-02 83.9M2025-05 82.5M2025-08 81.4M2025-11 80.7M2026-02 80.4M2026-05 80.0M-6.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| Revenue | 62.5B+6.9% | 58.5B+1.6% | 57.6B-7.7% | 62.3B+97.2% | 31.6B+58.3% | |
| 4.37B+9.7% | 3.98B+0.6% | 3.96B+1.5% | 3.90B+106.4% | 1.89B+58.3% | ||
| Cost of revenue | 58.1B+6.7% | 54.5B+1.6% | 53.6B-8.3% | 58.4B+96.6% | 29.7B+58.3% | |
| Selling, general & administrative | 2.95B+8.5% | 2.72B+1.6% | 2.67B+1.7% | 2.63B+127.6% | 1.15B+73.5% | |
| Restructuring | — | — | — | 21.9M+151.1% | 8.71M | |
| Amortization of intangibles | 296M+1.4% | 292M-0.5% | 294M-1.8% | 299M+184.1% | 105M+162.6% | |
| Provision for credit losses | 35.1M+3968.6% | 862K-98.1% | 44.7M+28.8% | 34.7M+560.5% | -7.54M-115.3% | |
| Operating income | 1.41B+18.5% | 1.19B+10.8% | 1.08B+2.6% | 1.05B+68.6% | 623M+19.5% | |
| Interest expense | 357M+11.6% | 319M+10.8% | 288M | — | — | |
| Other non-operating income | -1.06M+87.9% | -8.72M-4132.0% | -206K+82.3% | -1.17M-205.7% | 1.10M+117.9% | |
| Pre-tax income | 1.06B+22.1% | 866M+9.7% | 790M-4.5% | 827M+77.3% | 466M+7.0% | |
| Income tax | 230M+29.8% | 177M+8.8% | 163M-7.5% | 176M+146.2% | 71.4M-29.7% | |
| 828M+20.1% | 689M+9.9% | 627M-3.7% | 651M+64.9% | 395M-25.3% | ||
| Income from continuing operations | — | — | — | 651M+64.9% | 395M+18.1% | |
| Discontinued operations | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to common | 820M+20.1% | 683M+9.8% | 622M-3.9% | 647M+65.5% | 391M-25.3% | |
| $9.95+25.2% | $7.95+18.7% | $6.70-1.0% | $6.77+8.5% | $6.24-38.9% | ||
| EPS (basic) | $9.99+25.0% | $7.99+18.9% | $6.72-1.0% | $6.79+8.1% | $6.28-38.9% | |
| Weighted-avg shares (basic) | 82.1M-4.0% | 85.5M-7.6% | 92.6M-2.8% | 95.2M+53.0% | 62.2M+22.3% | |
| Weighted-avg shares (diluted) | 82.4M-4.0% | 85.9M-7.5% | 92.9M-2.8% | 95.5M+52.3% | 62.7M+22.4% | |
| Dividends per share | $1.76+10.0% | $1.60+14.3% | $1.40+16.7% | $1.20+50.0% | $0.80-50.0% | |
| Balance Sheet | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| 25.3B+18.6% | 21.3B+6.2% | 20.1B-2.0% | 20.5B+15.6% | 17.7B+102.2% | ||
| Cash & equivalents | 2.44B+129.9% | 1.06B+2.5% | 1.03B+97.8% | 523M-47.4% | 994M-29.6% | |
| Accounts receivable | 11.7B+13.2% | 10.3B+0.4% | 10.3B+9.3% | 9.42B+13.4% | 8.31B+197.7% | |
| Inventory | 9.50B+14.7% | 8.29B+16.0% | 7.15B-21.2% | 9.07B+36.5% | 6.64B+147.5% | |
| Other current assets | 669M-1.3% | 679M+5.7% | 642M-4.4% | 672M+0.5% | 668M+284.2% | |
| 34.3B+13.1% | 30.3B+2.9% | 29.4B-1.1% | 29.7B+7.5% | 27.7B+105.4% | ||
| Property, plant & equipment | 496M+8.6% | 457M+1.6% | 450M+6.9% | 421M-12.9% | 483M+206.7% | |
| Operating lease right-of-use | 441M-6.5% | 472M+4.6% | 451M+11.0% | 406M-9.2% | 447M+533.5% | |
| Goodwill | 4.10B+5.2% | 3.90B-0.2% | 3.90B+2.6% | 3.80B-2.9% | 3.92B+824.1% | |
| Intangible assets | 3.77B-3.5% | 3.91B-7.8% | 4.24B-4.0% | 4.42B-10.0% | 4.91B+2540.8% | |
| Deferred tax assets | 33.2M-7.9% | 36.1M-54.6% | 79.5M+70.9% | 46.5M+70.5% | 27.3M-31.2% | |
| Other non-current assets | 591M-13.8% | 685M-6.1% | 730M+24.7% | 585M-5.3% | 618M+248.0% | |
| 21.0B+21.7% | 17.2B+2.9% | 16.7B+1.9% | 16.4B+15.4% | 14.2B+152.8% | ||
| Accounts payable | 17.6B+16.8% | 15.1B+13.0% | 13.3B-4.6% | 14.0B+16.2% | 12.0B+220.8% | |
| Accrued liabilities | 2.32B+17.9% | 1.97B-18.4% | 2.41B+10.9% | 2.17B+7.7% | 2.02B+162.6% | |
| Short-term & current debt | 1.02B+495.2% | 171M-82.6% | 984M+266.8% | 268M+47.9% | 181M+45.1% | |
| Current lease liability | 109M+5.3% | 104M+9.1% | 95.1M+6.4% | 89.4M-18.4% | 109M+374.9% | |
| 25.8B+16.0% | 22.2B+4.8% | 21.2B-2.2% | 21.7B+9.9% | 19.8B+116.4% | ||
| Long-term debt | 3.59B-3.9% | 3.74B+20.6% | 3.10B-19.2% | 3.84B-3.0% | 3.96B+164.3% | |
| Non-current lease liability | 362M-7.3% | 391M+4.8% | 373M+11.8% | 334M-5.6% | 353M+564.7% | |
| Operating lease liability (total) | 472M-4.6% | 494M+5.6% | 468M+10.7% | 423M-8.6% | 463M-24.2% | |
| Deferred tax liabilities | 800M-1.6% | 813M-9.0% | 893M-5.2% | 942M-7.2% | 1.02B+17303.0% | |
| Other non-current liabilities | 448M-4.4% | 469M-6.0% | 499M-0.6% | 502M-9.8% | 556M+326.8% | |
| 8.45B+5.2% | 8.04B-1.8% | 8.18B+2.0% | 8.03B+1.5% | 7.91B+82.2% | ||
| Common stock | 99.0K+0.0% | 99.0K+0.0% | 99.0K+0.0% | 99.0K+1.0% | 98.0K+81.5% | |
| Additional paid-in capital | 7.43B-0.1% | 7.44B+0.0% | 7.44B+0.8% | 7.37B+1.4% | 7.27B+356.9% | |
| Retained earnings | 3.44B+24.7% | 2.76B+25.0% | 2.20B+29.1% | 1.71B+45.8% | 1.17B-62.6% | |
| Treasury stock | 2.04B+34.7% | 1.51B+59.3% | 950M+181.6% | 337M+67.7% | 201M+5.2% | |
| Accumulated other comprehensive income | -379M+41.2% | -645M-27.2% | -507M+29.5% | -720M-114.1% | -336M-72.8% | |
| Total equity incl. non-controlling | — | 8.04B-1.8% | 8.18B+2.0% | 8.03B+1.5% | 7.91B+82.2% | |
| Total liabilities & equity | 34.3B+13.1% | 30.3B+2.9% | 29.4B-1.1% | 29.7B+7.5% | 27.7B+105.4% | |
| Common shares issued | 99.0M+0.0% | 99.0M+0.0% | 99.0M+0.3% | 98.7M+0.5% | 98.2M+83.0% | |
| Shares outstanding (cover) | 80.7M-4.6% | 84.7M-5.0% | 89.1M-6.6% | 95.3M-1.1% | 96.4M+86.8% | |
| Cash Flow | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| 1.53B+25.8% | 1.22B-13.5% | 1.41B+2937.2% | -49.6M-106.1% | 810M-55.9% | ||
| Depreciation & amortization | 414M+1.6% | 408M-2.6% | 418M-9.7% | 463M+205.5% | 152M-55.6% | |
| Intangible amortization | 296M+1.4% | 292M-0.5% | 294M-1.8% | 299M+184.1% | 105M+162.6% | |
| Share-based compensation | 66.4M-4.0% | 69.2M-18.6% | 85.0M-6.8% | 91.2M+71.4% | 53.2M+60.2% | |
| Deferred income taxes | -46.8M-62.5% | -28.8M+68.5% | -91.6M+0.9% | -92.4M-28589.8% | -322K+98.1% | |
| Change in receivables | 1.12B+471.5% | 196M-70.2% | 657M-56.2% | 1.50B+189.6% | 517M+4175.5% | |
| Change in inventory | 1.05B-13.4% | 1.21B+159.8% | -2.03B-177.1% | 2.64B+156.0% | 1.03B+699.9% | |
| Change in payables | 2.18B+12.7% | 1.93B+298.6% | -972M-140.9% | 2.38B+28.1% | 1.85B+170.8% | |
| -221M-14.1% | -194M-23.9% | -156M-35.4% | -116M+87.9% | -952M-354.6% | ||
| Capital expenditure | 142M-18.7% | 175M+16.7% | 150M+129.8% | 65.3M+64.5% | 39.7M+49.0% | |
| Free cash flow | 1.39B+33.3% | 1.04B-17.1% | 1.26B+1194.4% | -115M-114.9% | 770M-57.4% | |
| Acquisitions | 83.7M+91.6% | 43.7M | 0.00 | 0.00-100.0% | 907M+16214.6% | |
| Other investing activities | -5.13M-265.5% | 3.10M-47.0% | 5.85M+479.5% | -1.54M+84.0% | -9.64M-261.4% | |
| -32.9M+96.6% | -953M-21.3% | -786M-185.2% | -276M+29.8% | -393M-34.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 599M-59.7% | 1.49B+1897.6% | 74.4M-42.2% | 129M-94.3% | 2.28B+74.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 596M-2.6% | 612M-1.4% | 621M+396.5% | 125M | 0.00-100.0% | |
| Dividends paid | 146M+6.0% | 138M+5.9% | 130M+13.4% | 115M+128.6% | 50.3M+141.9% | |
| Other financing activities | 0.00 | 0.00-100.0% | 375K+156.4% | -665K+81.3% | -3.56M-35.6% | |
| FX effect on cash | 98.3M+317.6% | -45.2M-198.6% | 45.8M+246.2% | -31.4M+19.1% | -38.8M-953.2% | |
| Net change in cash | 1.38B+5274.6% | 25.6M-95.0% | 511M+208.2% | -472M+17.8% | -574M-142.9% | |
| Interest paid | 374M+4.2% | 359M+12.8% | 318M+44.2% | 221M+88.7% | 117M-3.2% | |
| Income taxes paid | 223M-7.6% | 241M-14.7% | 283M+58.7% | 178M+2.6% | 174M-3.4% | |
| Valuation Ratios | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| Market cap | 12.4B+22.6% | 10.1B+15.2% | 8.79B-9.9% | 9.75B-2.2% | 9.97B+141.1% | |
| P/E | 16.0×+8.0% | 14.8×+5.9% | 14.0×-6.4% | 15.0×-40.7% | 25.2×+223.0% | |
| P/S | 0.2×+14.7% | 0.2×+16.3% | 0.2×-2.4% | 0.2×-50.4% | 0.3×+52.4% | |
| P/B | 1.5×+18.4% | 1.2×+15.5% | 1.1×-11.6% | 1.2×-3.7% | 1.3×+32.3% | |
| P/FCF | 25.9×+221.1% | 8.1×+15.2% | 7.0× | — | 13.0×+466.1% | |
| Earnings yield | 6.2%-7.4% | 6.7%-5.6% | 7.1%+6.8% | 6.7%+68.6% | 4.0%-69.0% | |
| FCF yield | 3.9%-68.9% | 12.4%-13.2% | 14.3% | — | 7.7%-82.3% | |
| Dividend yield | 1.2%-14.2% | 1.3%-5.3% | 1.4%+21.0% | 1.2%+51.7% | 0.77%-61.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SNX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SNX filings on SEC EDGAR → Not investment advice.