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TD SYNNEX Balance Sheet Statement

Assets, liabilities, and shareholders' equity

TD SYNNEX holds $35.1B in total assets. Shareholders' equity is $8.8B against $4.7B in total debt. Cash and equivalents total $1.6B. The current ratio is 1.22 and debt-to-equity is 0.538. Based on the Q1 2026 filing.

Total Assets$35.1BTotal Stockholders Equity$8.8BLong Term Debt$3.6BCash And Equivalents$1.6BTotal Current Assets$26.1BTotal Current Liabilities$21.4B
Latest FilingQ1 2026
Report Date2026-04-02
Market Cap$22.7B
P/E Ratio22.98
ROE11.73%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$15.1B$13B$14.5B$15.7B$17.6B$18.1B
Accrued expenses$2B$2.1B$2.2B$2B$2.3B$2.3B
Other Commercial Liabilities$2B$2.1B$2.2B$2B$2.3B$2.3B
Accrued Liabilities, Current$2B$2.1B$2.2B$2B$2.3B$2.3B
Current portion of long-term debt$171.1M$591M$382.4M$1.2B$1B$1.1B
Short-term borrowings$171.1M——$1.2B$1B$1.1B
Total current liabilities$17.2B$15.7B$17.1B$18.9B$21B$21.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$958.1M$969.8M$987.9M$843.6M$972.7M$945.1M
Cash and cash equivalents$1.1B$541.9M$767.1M$874.4M$2.4B$1.6B
Other current assets$678.5M$663.4M$954.1M$797.3M$669.5M$683.8M
Inventories$8.3B$8.4B$8.7B$9.1B$9.5B$11B
Prepaid expenses and other current assets$678.5M$663.4M$954.1M$797.3M$669.5M$683.8M
Total current assets$21.3B$20B$21.5B$22.6B$25.3B$26.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$7.4B$7.4B$7.4B$7.5B$7.4B$7.4B
Accumulated other comprehensive income (loss)-$645.1M-$686.6M-$402.6M-$333.1M-$379.4M-$293.8M
Common stock$99K$99K$99K$99K$99K$99K
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$99K$99K$99K$99K$99K$99K
Treasury Stock, Value$1.5B$1.6B$1.7B$1.9B$2B$2.1B
Preferred stock$0$0$0$0$0$0
Retained earnings$2.8B$2.9B$3B$3.2B$3.4B$3.7B
Total liabilities and stockholders' equity$30.3B$28.8B$30.5B$31.7B$34.3B$35.1B
Total stockholders' equity$8B$8.1B$8.3B$8.5B$8.5B$8.8B
Treasury stock$1.5B$1.6B$1.7B$1.9B$2B$2.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$685.4M$672.1M$642.7M$624.3M$590.9M$606.4M
Goodwill$3.9B$3.9B$4B$4.1B$4.1B$4.1B
Intangible assets, net$3.9B$3.8B$3.9B$3.9B$3.8B$3.7B
Other intangible assets—net$3.9B$3.8B$3.9B$3.9B$3.8B$3.7B
Other non-current assets$685.4M$672.1M$642.7M$624.3M$590.9M$606.4M
Other non-current assets$685.4M$672.1M$642.7M$624.3M$590.9M$606.4M
Property and equipment, net$457M$468.4M$482.9M$489.3M$496.3M$504.2M
Software and Technology Licenses, Net$685.4M$672.1M$642.7M$624.3M$590.9M$606.4M
Total assets$30.3B$28.8B$30.5B$31.7B$34.3B$35.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$3.7B$3.7B$3.7B$3B$3.6B$3.6B
Long-Term Debt and Finance Lease Obligations$3.7B$3.7B$3.7B$3B$3.6B$3.6B
Other non-current liabilities$468.6M$462.5M$487.2M$463.9M$448M$462.4M
Total liabilities$22.2B$20.7B$22.2B$23.2B$25.8B$26.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$171.1M$591M$382.4M$1.2B$1B$1.1B
Deferred income taxes$812.8M$812.3M$833.9M$840.7M$799.5M$804.6M
Long-Term Debt and Lease Obligation$3.7B$3.7B$3.7B$3B$3.6B$3.6B