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TD SYNNEX SNX Prepaid & Other Current

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Other financials

Income statement

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Revenue$19.6B+31.0%
Gross profit$1.3B+28.0%
Operating income$519.4M+58.3%
Net income$334.1M+80.7%
EPS (diluted)$4.15+87.8%

Balance sheet

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Cash & equivalents$1.1B+42.6%
Total debt$4.7B+15.0%
Total equity$9.0B+7.3%
Total assets$38.5B+26.2%

Cash flow

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Operating cash flow-$265.6M-146%
CapEx$66.8M+121%
Free cash flow-$332.4M

Valuation

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Market cap$21.03B+79.5%
Enterprise value$24.66B+63.8%
P/E18.5×+2.4×
P/S0.3×+0.1×

Profitability

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Gross margin7%+0.3pp
Operating margin2.6%+0.5pp
Net margin1.6%+0.4pp
FCF margin3.1%

Returns & leverage

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Return on equity13.1%+4.2pp
Debt / equity0.5×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by TD SYNNEX in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: TD SYNNEX’s 10-Q, filed July 2, 2026.

Filed
Jul 2, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046858
Line itemMay 31, 2026November 30, 2025
Accounts receivable, net12,995,12911,707,581
Receivables from vendors, net836,776972,658
Inventories13,894,0449,504,340
Other current assets768,779669,470
Total current assets29,588,90925,289,438
Property and equipment, net540,357496,291
Goodwill4,116,2474,099,297
Intangible assets, net3,642,6703,774,952

ITEM 1. Financial Statements

FAQ

What is TD SYNNEX's prepaid & other current?
TD SYNNEX (SNX) reported prepaid & other current of $768.78M in Q1 2026.
How has TD SYNNEX's prepaid & other current changed year-over-year?
TD SYNNEX's prepaid & other current decreased by 19.4% year-over-year, from $954.08M to $768.78M.
What is the long-term trend for TD SYNNEX's prepaid & other current?
Over 5 years (2020 to 2025), TD SYNNEX's prepaid & other current has grown at a 30.9% compound annual growth rate (CAGR), from $173.94M to $669.47M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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