Production (Stage)
TD SYNNEX Corporation
SNX
$141.79
-$0.15-0.11%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.57% | -48.85% | 24.06% | -27.24% | 13.84% |
| Total Receivables | 6.95% | -8.02% | 3.71% | 12.52% | -1.37% |
| Inventory | 3.54% | 0.88% | 7.98% | 8.12% | 0.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.82% | -2.23% | 7.09% | 0.81% | -1.93% |
| Total Current Assets | 7.69% | -6.40% | 6.32% | 7.93% | 0.02% |
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| Total Current Assets | 7.69% | -6.40% | 6.32% | 7.93% | 0.02% |
| Net Property, Plant & Equipment | 3.10% | -49.58% | 94.57% | 3.13% | 0.84% |
| Long-term Investments | 3.10% | -0.45% | -1.43% | 1.25% | 0.02% |
| Goodwill | 3.10% | -0.45% | -1.43% | 1.25% | 0.02% |
| Total Other Intangibles | 1.94% | -2.38% | -3.80% | -0.51% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | 214.76% | -67.34% | -3.63% | -2.45% |
| Total Assets | 5.95% | -4.88% | 3.65% | 5.38% | -0.30% |
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| Total Accounts Payable | 11.54% | -13.57% | 8.73% | 14.33% | -1.92% |
| Total Accrued Expenses | 4.06% | 13.05% | 3.58% | 6.00% | -12.85% |
| Short-term Debt | -35.29% | 245.40% | -45.55% | 96.24% | 5.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -9.68% |
| Total Finance Division Other Current Liabilities | 72.96% | 15.30% | -37.05% | -34.13% | 10.57% |
| Total Other Current Liabilities | 72.96% | 15.30% | -37.05% | -34.13% | 10.57% |
| Total Current Liabilities | 8.83% | -8.64% | 7.70% | 8.76% | -3.62% |
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| Total Current Liabilities | 8.83% | -8.64% | 7.70% | 8.76% | -3.62% |
| Long-Term Debt | -0.37% | 0.02% | 0.01% | 0.01% | 21.19% |
| Short-term Debt | -35.29% | 245.40% | -45.55% | 96.24% | 5.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | 43.12% | -32.37% | -0.27% | -2.93% |
| Total Liabilities | 6.85% | -6.72% | 5.68% | 6.50% | 0.31% |
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| Common Stock & APIC | 0.02% | 0.12% | -0.27% | 0.15% | 0.11% |
| Retained Earnings | 5.13% | 4.73% | 6.20% | 5.89% | 4.67% |
| Treasury Stock & Other | 6.23% | -5.74% | -14.24% | 2.68% | -15.68% |
| Total Common Equity | 3.63% | 0.19% | -1.58% | 2.61% | -1.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63% | 0.19% | -1.58% | 2.61% | -1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63% | 0.19% | -1.58% | 2.61% | -1.80% |
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