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TD SYNNEX SNX Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$1.56B-35.8%$2.44B+179%$874.35M+14.0%$767.1M+41.6%$541.86M-48.9%
$945.06M-2.8%$972.66M+15.3%$843.65M-14.6%$987.9M+1.9%$969.78M+1.2%
$10.98B+15.5%$9.5B+4.0%$9.14B+5.6%$8.66B+3.5%$8.36B+0.9%
$26.11B+3.2%$25.29B+12.0%$22.58B+5.0%$21.49B+7.7%$19.96B-6.4%
$504.21M+1.6%$496.29M+1.4%$489.26M+1.3%$482.91M+3.1%$468.39M+2.5%
$4.13B+0.7%$4.1B-0.1%$4.1B+2.7%$4B+3.1%$3.88B-0.5%
$3.74B-1.0%$3.77B-2.9%$3.89B-0.1%$3.89B+1.9%$3.82B-2.4%
$35.08B+2.4%$34.25B+8.1%$31.68B+3.8%$30.51B+5.9%$28.8B-4.9%
$18.06B+2.4%$17.62B+12.6%$15.65B+7.6%$14.54B+11.5%$13.04B-13.6%
$1.13B+10.8%$1.02B-14.8%$1.2B+213%$382.43M-35.3%$590.96M+245%
$1.13B+10.8%$1.02B-14.8%$1.2B
$21.44B+2.3%$20.96B+11.0%$18.88B+10.3%$17.12B+8.8%$15.73B-8.6%
$3.59B0.0%$3.59B+18.0%$3.04B-18.2%$3.72B-0.4%$3.74B0.0%
$26.3B+1.9%$25.8B+11.1%$23.23B+4.8%$22.17B+6.9%$20.75B-6.7%
$99K0.0%$99K0.0%$99K0.0%$99K0.0%$99K0.0%
$3.73B+8.4%$3.44B+6.6%$3.22B+6.3%$3.03B+5.1%$2.89B+4.7%
$8.78B+3.9%$8.45B0.0%$8.45B+1.3%$8.34B+3.6%$8.05B+0.2%
$35.08B+2.4%$34.25B+8.1%$31.68B+3.8%$30.51B+5.9%$28.8B-4.9%

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Questions, answered.

What are TD SYNNEX's total assets?
TD SYNNEX (SNX) holds $35.1B in total assets, up 21.8% year over year.
How much debt does TD SYNNEX have?
TD SYNNEX carries $4.7B in total debt against $8.8B of shareholders' equity, a debt-to-equity ratio of 0.54.
How much cash does TD SYNNEX have?
TD SYNNEX holds $1.6B in cash and equivalents.
Can TD SYNNEX cover its short-term obligations?
Its current ratio is 1.22 — current assets exceed current liabilities.
Where does TD SYNNEX's balance sheet data come from?
Every line is extracted from TD SYNNEX's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.