TD SYNNEX CORPORATION (SNX) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-31

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TD SYNNEX CORPORATION (SNX) FY2026 Q3 Balance SheetBalance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.Current liabilities$27.61 BCurrent assets$32.89 BLiabilities$32.54 BAssets$41.84 BNon-current liabilities$4.94 BEquity$9.30 BGross equity(calculated)$11.93 BNon-current assets$8.95 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts rceivable, netOther current assetsReceivables from vendors, netCash and cash equivalentsGoodwillIntangible assets, netOther assets, netProperty and equipment, netAccounts payableOther accrued liabilitiesBorrowings, currentLong-term borrowingsDeferred tax liabilitiesOther long-term liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both August 31, 2026 and November 30, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, 19,953 and 18,912 shares as of August 31, 2026 and November 30, 2025, respectivelyAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$27.61 BCurrent assetsCurrent assets$32.89 BLiabilitiesLiabilities$32.54 BInventoriesInventories$15.29 BAccounts payableAccounts payable$22.44 BAssetsAssets$41.84 BAccounts rceivable, netAccounts rceivable, net$14.95 BOther accrued liabilitiesOther accrued liabilities$3.24 BBorrowings, currentBorrowings, current$1.93 BOther current assetsOther current assets$983.78 MLong-term borrowingsLong-term borrowings$3.60 BNon-current liabilitiesNon-current liabilities$4.94 BReceivables from vendors, netReceivables from vendors, net$915.41 MDeferred tax liabilitiesDeferred tax liabilities$815.75 MEquityEquity$9.30 BCash and cash equivalentsCash and cash equivalents$749.30 MOther long-term liabilitiesOther long-term liabilities$524.35 MGross equity (calculated)Gross equity(calculated)$11.93 BGoodwillGoodwill$4.11 BNon-current assetsNon-current assets$8.95 BAdditional paid-in capitalAdditional paid-in capital$7.54 BIntangible assets, netIntangible assets, net$3.56 BOther assets, netOther assets, net$717.07 MRetained earningsRetained earnings$4.40 BProperty and equipment, netProperty and equipment, net$565.11 MCommon stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both August 31, 2026 and November 30, 2025Common stock$99.00 KTreasury stock, 19,953 and 18,912 shares as of August 31, 2026 and November 30, 2025, respectivelyTreasury stock−$2.29 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$345.42 M
Chart details

TD SYNNEX CORPORATION (SNX) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets
41,844,483,000 US dollars
Current assets
32,893,891,000 US dollars
Non-current assets
8,950,592,000 US dollars
Liabilities
32,542,680,000 US dollars
Current liabilities
27,607,249,000 US dollars
Non-current liabilities
4,935,431,000 US dollars
Equity
9,301,803,000 US dollars
Inventories
15,291,597,000 US dollars
Accounts rceivable, net
14,953,804,000 US dollars
Other current assets
983,781,000 US dollars
Receivables from vendors, net
915,407,000 US dollars
Cash and cash equivalents
749,302,000 US dollars
Goodwill
4,108,529,000 US dollars
Intangible assets, net
3,559,885,000 US dollars
Other assets, net
717,067,000 US dollars
Property and equipment, net
565,111,000 US dollars
Accounts payable
22,442,942,000 US dollars
Other accrued liabilities
3,237,907,000 US dollars
Borrowings, current
1,926,400,000 US dollars
Long-term borrowings
3,595,337,000 US dollars
Deferred tax liabilities
815,749,000 US dollars
Other long-term liabilities
524,345,000 US dollars
Additional paid-in capital
7,535,960,000 US dollars
Retained earnings
4,398,655,000 US dollars
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both August 31, 2026 and November 30, 2025
99,000 US dollars
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding
0 US dollars
Treasury stock, 19,953 and 18,912 shares as of August 31, 2026 and November 30, 2025, respectively
negative 2,287,489,000 US dollars
Accumulated other comprehensive loss
negative 345,422,000 US dollars
Gross equity (calculated)
11,934,714,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TD SYNNEX CORPORATION (SNX) FY2026 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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