Synnex Corp (SNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,389 | 874,350 | 767,099 | 541,863 | 1,059,378 |
| Receivables | 12,680,240 | 11,768,720 | 11,115,860 | 10,393,880 | 11,299,730 |
| Inventories | 9,504,340 | 9,137,505 | 8,655,741 | 8,359,741 | 8,287,048 |
| Other current assets | 669,471 | 797,335 | 954,080 | 663,386 | 678,544 |
| TOTAL | $25,289,440 | $22,577,910 | $21,492,780 | $19,958,870 | $21,324,700 |
| Non-Current Assets | |||||
| PPE Net | 496,291 | 489,256 | 482,912 | 468,389 | 457,024 |
| Intangibles | 7,874,249 | 7,991,738 | 7,890,818 | 7,696,709 | 7,807,344 |
| Other Non-Current Assets | 590,920 | 624,294 | 642,673 | 672,095 | 685,415 |
| TOTAL | $8,961,460 | $9,105,288 | $9,016,403 | $8,837,193 | $8,949,783 |
| Total Assets | $34,250,900 | $31,683,200 | $30,509,180 | $28,796,070 | $30,274,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,018,321 | 1,194,794 | 382,425 | 590,956 | 171,092 |
| Accounts payable and accrued liabilities | 17,624,250 | 15,651,290 | 14,542,580 | 13,037,470 | 15,084,110 |
| Accrued Expenses | N/A | 2,034,654 | 2,197,402 | 2,105,434 | N/A |
| Other current liabilities | 2,318,265 | N/A | N/A | N/A | 1,966,036 |
| TOTAL | $20,960,840 | $18,880,730 | $17,122,400 | $15,733,860 | $17,221,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,592,130 | 3,044,048 | 3,723,280 | 3,737,009 | 3,736,399 |
| Other Non-Current Liabilities | 447,981 | 463,900 | 487,227 | 462,547 | 468,648 |
| TOTAL | $4,839,629 | $4,348,667 | $5,044,413 | $5,011,814 | $5,017,810 |
| Total Liabilities | $25,800,470 | $23,229,400 | $22,166,810 | $20,745,670 | $22,239,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,729 | 81,438 | 82,467 | 83,921 | 84,652 |
| Common Shares | 99 | 99 | 99 | 99 | 99 |
| Retained earnings | 3,437,060 | 3,224,616 | 3,034,121 | 2,886,098 | 2,755,781 |
| Other shareholders' equity | -378,961 | -332,627 | -402,967 | -686,117 | -645,134 |
| TOTAL | $8,450,429 | $8,453,801 | $8,342,367 | $8,050,395 | $8,035,434 |
| Total Liabilities And Equity | $34,250,899 | $31,683,201 | $30,509,177 | $28,796,065 | $30,274,474 |