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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,350 | 767,099 | 541,863 | 1,059,378 | 853,923 |
| Receivables | 11,768,720 | 11,115,860 | 10,393,880 | 11,299,730 | 10,895,790 |
| Inventories | 9,137,505 | 8,655,741 | 8,359,741 | 8,287,048 | 7,674,438 |
| Other current assets | 797,335 | 954,080 | 663,386 | 678,544 | 633,629 |
| TOTAL | $22,577,910 | $21,492,780 | $19,958,870 | $21,324,700 | $20,057,780 |
| Non-Current Assets | |||||
| PPE Net | 489,256 | 482,912 | 468,389 | 457,024 | 477,419 |
| Intangibles | 7,991,738 | 7,890,818 | 7,696,709 | 7,807,344 | 8,018,478 |
| Other Non-Current Assets | 624,294 | 642,673 | 672,095 | 685,415 | 653,868 |
| TOTAL | $9,105,288 | $9,016,403 | $8,837,193 | $8,949,783 | $9,149,765 |
| Total Assets | $31,683,200 | $30,509,180 | $28,796,070 | $30,274,480 | $29,207,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,194,794 | 382,425 | 590,956 | 171,092 | 314,198 |
| Accounts payable and accrued liabilities | 15,651,290 | 14,542,580 | 13,037,470 | 15,084,110 | 13,873,240 |
| Accrued Expenses | 2,034,654 | 2,197,402 | 2,105,434 | 1,966,036 | 1,802,958 |
| TOTAL | $18,880,730 | $17,122,400 | $15,733,860 | $17,221,230 | $15,990,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,044,048 | 3,723,280 | 3,737,009 | 3,736,399 | 3,736,004 |
| Other Non-Current Liabilities | 463,900 | 487,227 | 462,547 | 468,648 | 450,364 |
| TOTAL | $4,348,667 | $5,044,413 | $5,011,814 | $5,017,810 | $5,053,070 |
| Total Liabilities | $23,229,400 | $22,166,810 | $20,745,670 | $22,239,040 | $21,043,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,438 | 82,467 | 83,921 | 84,652 | 85,088 |
| Common Shares | 99 | 99 | 99 | 99 | 99 |
| Retained earnings | 3,224,616 | 3,034,121 | 2,886,098 | 2,755,781 | 2,595,005 |
| Other shareholders' equity | -332,627 | -402,967 | -686,117 | -645,134 | -452,109 |
| TOTAL | $8,453,801 | $8,342,367 | $8,050,395 | $8,035,434 | $8,164,083 |
| Total Liabilities And Equity | $31,683,201 | $30,509,177 | $28,796,065 | $30,274,474 | $29,207,543 |