Skip to content

TD SYNNEX SNX Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1.56B+188%$2.44B+130%$874.35M+2.4%$767.1M-34.6%$541.86M-47.4%
$945.06M-2.5%$972.66M+1.5%$843.65M-2.3%$987.9M+18.9%$969.78M+6.0%
$10.98B+31.4%$9.5B+14.7%$9.14B+19.1%$8.66B+21.9%$8.36B+17.9%
$26.11B+30.8%$25.29B+18.6%$22.58B+12.6%$21.49B+15.7%$19.96B+7.4%
$504.21M+7.6%$496.29M+8.6%$489.26M+2.5%$482.91M+4.3%$468.39M+2.0%
$4.13B+6.5%$4.1B+5.2%$4.1B+3.8%$4B+2.4%$3.88B-0.6%
$3.74B-2.2%$3.77B-3.5%$3.89B-4.4%$3.89B-4.8%$3.82B-8.2%
$35.08B+21.8%$34.25B+13.1%$31.68B+8.5%$30.51B+10.1%$28.8B+3.6%
$18.06B+38.5%$17.62B+16.8%$15.65B+12.8%$14.54B+19.8%$13.04B+5.4%
$1.13B+91.1%$1.02B+496%$1.2B+281%$382.43M-55.5%$590.96M-36.2%
$21.44B+36.3%$20.96B+21.7%$18.88B+18.1%$17.12B+16.5%$15.73B+3.1%
$3.59B-3.9%$3.59B-3.9%$3.04B-18.5%$3.72B-0.3%$3.74B+21.2%
$26.3B+26.8%$25.8B+16.0%$23.23B+10.4%$22.17B+12.2%$20.75B+5.3%
$99K0.0%$99K0.0%$99K0.0%$99K0.0%$99K0.0%
$3.73B+29.1%$3.44B+24.7%$3.22B+24.3%$3.03B+23.8%$2.89B+23.3%
$8.78B+9.1%$8.45B+5.2%$8.45B+3.5%$8.34B+4.9%$8.05B-0.6%
$35.08B+21.8%$34.25B+13.1%$31.68B+8.5%$30.51B+10.1%$28.8B+3.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.