Current Assets
TD SYNNEX·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $18.6B | $20.1B | $21.3B | $20B | $21.5B | $22.6B | $25.3B | $26.1B |
| Inventories | $7.1B | $7.7B | $8.3B | $8.4B | $8.7B | $9.1B | $9.5B | $11B |
| Cash and cash equivalents | $1.2B | $853.9M | $1.1B | $541.9M | $767.1M | $874.4M | $2.4B | $1.6B |
| Accounts receivable, net | $830.7M | $863.4M | $958.1M | $969.8M | $987.9M | $843.6M | $972.7M | $945.1M |
| Other current assets | $628.6M | $633.6M | $678.5M | $663.4M | $954.1M | $797.3M | $669.5M | $683.8M |
| Prepaid expenses and other current assets | $628.6M | $633.6M | $678.5M | $663.4M | $954.1M | $797.3M | $669.5M | $683.8M |