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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+6.9%	58.5B YoY+1.6%	57.6B YoY-7.7%	62.3B YoY+97.2%	31.6B YoY+58.3%
	4.37B YoY+9.7%	3.98B YoY+0.6%	3.96B YoY+1.5%	3.90B YoY+106.4%	1.89B YoY+58.3%
Cost of revenue	58.1B YoY+6.7%	54.5B YoY+1.6%	53.6B YoY-8.3%	58.4B YoY+96.6%	29.7B YoY+58.3%
Selling, general & administrative	2.95B YoY+8.5%	2.72B YoY+1.6%	2.67B YoY+1.7%	2.63B YoY+127.6%	1.15B YoY+73.5%
Restructuring	—	—	—	21.9M YoY+151.1%	8.71M
Amortization of intangibles	296M YoY+1.4%	292M YoY-0.5%	294M YoY-1.8%	299M YoY+184.1%	105M YoY+162.6%
Provision for credit losses	35.1M YoY+3968.6%	862K YoY-98.1%	44.7M YoY+28.8%	34.7M YoY+560.5%	-7.54M YoY-115.3%
Operating income	1.41B YoY+18.5%	1.19B YoY+10.8%	1.08B YoY+2.6%	1.05B YoY+68.6%	623M YoY+19.5%
Interest expense	357M YoY+11.6%	319M YoY+10.8%	288M	—	—
Other non-operating income	-1.06M YoY+87.9%	-8.72M YoY-4132.0%	-206K YoY+82.3%	-1.17M YoY-205.7%	1.10M YoY+117.9%
Pre-tax income	1.06B YoY+22.1%	866M YoY+9.7%	790M YoY-4.5%	827M YoY+77.3%	466M YoY+7.0%
Income tax	230M YoY+29.8%	177M YoY+8.8%	163M YoY-7.5%	176M YoY+146.2%	71.4M YoY-29.7%
	828M YoY+20.1%	689M YoY+9.9%	627M YoY-3.7%	651M YoY+64.9%	395M YoY-25.3%
Income from continuing operations	—	—	—	651M YoY+64.9%	395M YoY+18.1%
Discontinued operations	—	—	—	0.00	0.00 YoY-100.0%
Net income to common	820M YoY+20.1%	683M YoY+9.8%	622M YoY-3.9%	647M YoY+65.5%	391M YoY-25.3%
	$9.95 YoY+25.2%	$7.95 YoY+18.7%	$6.70 YoY-1.0%	$6.77 YoY+8.5%	$6.24 YoY-38.9%
EPS (basic)	$9.99 YoY+25.0%	$7.99 YoY+18.9%	$6.72 YoY-1.0%	$6.79 YoY+8.1%	$6.28 YoY-38.9%
	82.1M YoY-4.0%	85.5M YoY-7.6%	92.6M YoY-2.8%	95.2M YoY+53.0%	62.2M YoY+22.3%
	82.4M YoY-4.0%	85.9M YoY-7.5%	92.9M YoY-2.8%	95.5M YoY+52.3%	62.7M YoY+22.4%
Dividends per share	$1.76 YoY+10.0%	$1.60 YoY+14.3%	$1.40 YoY+16.7%	$1.20 YoY+50.0%	$0.80 YoY-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 YoY+18.6%	21.3B YoY+6.2%	20.1B YoY-2.0%	20.5B YoY+15.6%	17.7B YoY+102.2%
Cash & equivalents	2.44B YoY+129.9%	1.06B YoY+2.5%	1.03B YoY+97.8%	523M YoY-47.4%	994M YoY-29.6%
Accounts receivable	11.7B YoY+13.2%	10.3B YoY+0.4%	10.3B YoY+9.3%	9.42B YoY+13.4%	8.31B YoY+197.7%
Inventory	9.50B YoY+14.7%	8.29B YoY+16.0%	7.15B YoY-21.2%	9.07B YoY+36.5%	6.64B YoY+147.5%
Other current assets	669M YoY-1.3%	679M YoY+5.7%	642M YoY-4.4%	672M YoY+0.5%	668M YoY+284.2%
	34.3B YoY+13.1%	30.3B YoY+2.9%	29.4B YoY-1.1%	29.7B YoY+7.5%	27.7B YoY+105.4%
Property, plant & equipment	496M YoY+8.6%	457M YoY+1.6%	450M YoY+6.9%	421M YoY-12.9%	483M YoY+206.7%
Operating lease right-of-use	441M YoY-6.5%	472M YoY+4.6%	451M YoY+11.0%	406M YoY-9.2%	447M YoY+533.5%
Goodwill	4.10B YoY+5.2%	3.90B YoY-0.2%	3.90B YoY+2.6%	3.80B YoY-2.9%	3.92B YoY+824.1%
Intangible assets	3.77B YoY-3.5%	3.91B YoY-7.8%	4.24B YoY-4.0%	4.42B YoY-10.0%	4.91B YoY+2540.8%
Deferred tax assets	33.2M YoY-7.9%	36.1M YoY-54.6%	79.5M YoY+70.9%	46.5M YoY+70.5%	27.3M YoY-31.2%
Other non-current assets	591M YoY-13.8%	685M YoY-6.1%	730M YoY+24.7%	585M YoY-5.3%	618M YoY+248.0%
	21.0B YoY+21.7%	17.2B YoY+2.9%	16.7B YoY+1.9%	16.4B YoY+15.4%	14.2B YoY+152.8%
Accounts payable	17.6B YoY+16.8%	15.1B YoY+13.0%	13.3B YoY-4.6%	14.0B YoY+16.2%	12.0B YoY+220.8%
Accrued liabilities	2.32B YoY+17.9%	1.97B YoY-18.4%	2.41B YoY+10.9%	2.17B YoY+7.7%	2.02B YoY+162.6%
Short-term & current debt	1.02B YoY+495.2%	171M YoY-82.6%	984M YoY+266.8%	268M YoY+47.9%	181M YoY+45.1%
Current lease liability	109M YoY+5.3%	104M YoY+9.1%	95.1M YoY+6.4%	89.4M YoY-18.4%	109M YoY+374.9%
	25.8B YoY+16.0%	22.2B YoY+4.8%	21.2B YoY-2.2%	21.7B YoY+9.9%	19.8B YoY+116.4%
Long-term debt	3.59B YoY-3.9%	3.74B YoY+20.6%	3.10B YoY-19.2%	3.84B YoY-3.0%	3.96B YoY+164.3%
Non-current lease liability	362M YoY-7.3%	391M YoY+4.8%	373M YoY+11.8%	334M YoY-5.6%	353M YoY+564.7%
Operating lease liability (total)	472M YoY-4.6%	494M YoY+5.6%	468M YoY+10.7%	423M YoY-8.6%	463M YoY-24.2%
Deferred tax liabilities	800M YoY-1.6%	813M YoY-9.0%	893M YoY-5.2%	942M YoY-7.2%	1.02B YoY+17303.0%
Other non-current liabilities	448M YoY-4.4%	469M YoY-6.0%	499M YoY-0.6%	502M YoY-9.8%	556M YoY+326.8%
	8.45B YoY+5.2%	8.04B YoY-1.8%	8.18B YoY+2.0%	8.03B YoY+1.5%	7.91B YoY+82.2%
Common stock	99.0K YoY+0.0%	99.0K YoY+0.0%	99.0K YoY+0.0%	99.0K YoY+1.0%	98.0K YoY+81.5%
Additional paid-in capital	7.43B YoY-0.1%	7.44B YoY+0.0%	7.44B YoY+0.8%	7.37B YoY+1.4%	7.27B YoY+356.9%
Retained earnings	3.44B YoY+24.7%	2.76B YoY+25.0%	2.20B YoY+29.1%	1.71B YoY+45.8%	1.17B YoY-62.6%
Treasury stock	2.04B YoY+34.7%	1.51B YoY+59.3%	950M YoY+181.6%	337M YoY+67.7%	201M YoY+5.2%
Accumulated other comprehensive income	-379M YoY+41.2%	-645M YoY-27.2%	-507M YoY+29.5%	-720M YoY-114.1%	-336M YoY-72.8%
Total equity incl. non-controlling	—	8.04B YoY-1.8%	8.18B YoY+2.0%	8.03B YoY+1.5%	7.91B YoY+82.2%
Total liabilities & equity	34.3B YoY+13.1%	30.3B YoY+2.9%	29.4B YoY-1.1%	29.7B YoY+7.5%	27.7B YoY+105.4%
	99.0M YoY+0.0%	99.0M YoY+0.0%	99.0M YoY+0.3%	98.7M YoY+0.5%	98.2M YoY+83.0%
	80.7M YoY-4.6%	84.7M YoY-5.0%	89.1M YoY-6.6%	95.3M YoY-1.1%	96.4M YoY+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 YoY+25.8%	1.22B YoY-13.5%	1.41B YoY+2937.2%	-49.6M YoY-106.1%	810M YoY-55.9%
Depreciation & amortization	414M YoY+1.6%	408M YoY-2.6%	418M YoY-9.7%	463M YoY+205.5%	152M YoY-55.6%
Intangible amortization	296M YoY+1.4%	292M YoY-0.5%	294M YoY-1.8%	299M YoY+184.1%	105M YoY+162.6%
Share-based compensation	66.4M YoY-4.0%	69.2M YoY-18.6%	85.0M YoY-6.8%	91.2M YoY+71.4%	53.2M YoY+60.2%
Deferred income taxes	-46.8M YoY-62.5%	-28.8M YoY+68.5%	-91.6M YoY+0.9%	-92.4M YoY-28589.8%	-322K YoY+98.1%
Change in receivables	1.12B YoY+471.5%	196M YoY-70.2%	657M YoY-56.2%	1.50B YoY+189.6%	517M YoY+4175.5%
Change in inventory	1.05B YoY-13.4%	1.21B YoY+159.8%	-2.03B YoY-177.1%	2.64B YoY+156.0%	1.03B YoY+699.9%
Change in payables	2.18B YoY+12.7%	1.93B YoY+298.6%	-972M YoY-140.9%	2.38B YoY+28.1%	1.85B YoY+170.8%
	-221M YoY-14.1%	-194M YoY-23.9%	-156M YoY-35.4%	-116M YoY+87.9%	-952M YoY-354.6%
Capital expenditure	142M YoY-18.7%	175M YoY+16.7%	150M YoY+129.8%	65.3M YoY+64.5%	39.7M YoY+49.0%
Free cash flow	1.39B YoY+33.3%	1.04B YoY-17.1%	1.26B YoY+1194.4%	-115M YoY-114.9%	770M YoY-57.4%
Acquisitions	83.7M YoY+91.6%	43.7M	0.00	0.00 YoY-100.0%	907M YoY+16214.6%
Other investing activities	-5.13M YoY-265.5%	3.10M YoY-47.0%	5.85M YoY+479.5%	-1.54M YoY+84.0%	-9.64M YoY-261.4%
	-32.9M YoY+96.6%	-953M YoY-21.3%	-786M YoY-185.2%	-276M YoY+29.8%	-393M YoY-34.6%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	599M YoY-59.7%	1.49B YoY+1897.6%	74.4M YoY-42.2%	129M YoY-94.3%	2.28B YoY+74.7%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	596M YoY-2.6%	612M YoY-1.4%	621M YoY+396.5%	125M	0.00 YoY-100.0%
Dividends paid	146M YoY+6.0%	138M YoY+5.9%	130M YoY+13.4%	115M YoY+128.6%	50.3M YoY+141.9%
Other financing activities	0.00	0.00 YoY-100.0%	375K YoY+156.4%	-665K YoY+81.3%	-3.56M YoY-35.6%
FX effect on cash	98.3M YoY+317.6%	-45.2M YoY-198.6%	45.8M YoY+246.2%	-31.4M YoY+19.1%	-38.8M YoY-953.2%
Net change in cash	1.38B YoY+5274.6%	25.6M YoY-95.0%	511M YoY+208.2%	-472M YoY+17.8%	-574M YoY-142.9%
Interest paid	374M YoY+4.2%	359M YoY+12.8%	318M YoY+44.2%	221M YoY+88.7%	117M YoY-3.2%
Income taxes paid	223M YoY-7.6%	241M YoY-14.7%	283M YoY+58.7%	178M YoY+2.6%	174M YoY-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 YoY+22.6%	10.1B YoY+15.2%	8.79B YoY-9.9%	9.75B YoY-2.2%	9.97B YoY+141.1%
P/E	16.0× YoY+8.0%	14.8× YoY+5.9%	14.0× YoY-6.4%	15.0× YoY-40.7%	25.2× YoY+223.0%
P/S	0.2× YoY+14.7%	0.2× YoY+16.3%	0.2× YoY-2.4%	0.2× YoY-50.4%	0.3× YoY+52.4%
P/B	1.5× YoY+18.4%	1.2× YoY+15.5%	1.1× YoY-11.6%	1.2× YoY-3.7%	1.3× YoY+32.3%
P/FCF	25.9× YoY+221.1%	8.1× YoY+15.2%	7.0×	—	13.0× YoY+466.1%
	6.2% YoY-7.4%	6.7% YoY-5.6%	7.1% YoY+6.8%	6.7% YoY+68.6%	4.0% YoY-69.0%
	3.9% YoY-68.9%	12.4% YoY-13.2%	14.3%	—	7.7% YoY-82.3%
	1.2% YoY-14.2%	1.3% YoY-5.3%	1.4% YoY+21.0%	1.2% YoY+51.7%	0.77% YoY-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.