Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,094,181 | 1,562,557 | 2,435,389 | 874,350 | 767,099 |
| Receivables | 13,831,910 | 12,881,850 | 12,680,240 | 11,768,720 | 11,115,860 |
| Inventories | 13,894,040 | 10,981,000 | 9,504,340 | 9,137,505 | 8,655,741 |
| Other current assets | 768,779 | 683,813 | 669,471 | 797,335 | 954,080 |
| TOTAL | $29,588,910 | $26,109,220 | $25,289,440 | $22,577,910 | $21,492,780 |
| Non-Current Assets | |||||
| PPE Net | 540,357 | 504,209 | 496,291 | 489,256 | 482,912 |
| Intangibles | 7,758,917 | 7,863,919 | 7,874,249 | 7,991,738 | 7,890,818 |
| Other Non-Current Assets | 617,830 | 606,352 | 590,920 | 624,294 | 642,673 |
| TOTAL | $8,917,104 | $8,974,480 | $8,961,460 | $9,105,288 | $9,016,403 |
| Total Assets | $38,506,010 | $35,083,700 | $34,250,900 | $31,683,200 | $30,509,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,125,798 | 1,128,634 | 1,018,321 | 1,194,794 | 382,425 |
| Accounts payable and accrued liabilities | 21,179,060 | 18,055,340 | 17,624,250 | 15,651,290 | 14,542,580 |
| Accrued Expenses | 2,368,166 | 2,257,021 | 2,318,265 | 2,034,654 | 2,197,402 |
| TOTAL | $24,673,030 | $21,440,990 | $20,960,840 | $18,880,730 | $17,122,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,594,171 | 3,593,006 | 3,592,130 | 3,044,048 | 3,723,280 |
| Other Non-Current Liabilities | 486,499 | 462,365 | 447,981 | 463,900 | 487,227 |
| TOTAL | $4,882,629 | $4,859,975 | $4,839,629 | $4,348,667 | $5,044,413 |
| Total Liabilities | $29,555,650 | $26,300,970 | $25,800,470 | $23,229,400 | $22,166,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,959 | 80,391 | 80,729 | 81,438 | 82,467 |
| Common Shares | 99 | 99 | 99 | 99 | 99 |
| Retained earnings | 4,020,793 | 3,725,233 | 3,437,060 | 3,224,616 | 3,034,121 |
| Other shareholders' equity | -327,058 | -293,399 | -378,961 | -332,627 | -402,967 |
| TOTAL | $8,950,359 | $8,782,736 | $8,450,429 | $8,453,801 | $8,342,367 |
| Total Liabilities And Equity | $38,506,009 | $35,083,706 | $34,250,899 | $31,683,201 | $30,509,177 |