Synnex Corporation

NYSE SNX

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Synnex Corporation Balance Sheet 2001 - 2024

This table shows the Balance Sheet for Synnex Corporation going from 2001 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2001-11-30
Cash
M 1,031 1,034 1,251 852 539 523 351 522 510 994 4,050 1,657 1,444 1,412 1,452 1,113 296 226 262 271 249 455 204 354 372 551 243 306 210 381 223 589 448 336 308 216 170 180 128 205 148 152 139 216 232 164 173 97 69 68 86 95 101 88 68 59 38 38 70 75 60 61 60 51 44 43 44 38 22 28 21 19 11 14 10 5 22 29 21 18 20 22 23 17 - 16 16
Short-Term Investments
M - - - - 15 - - - - - - - - - - - - - - - - 3 3 4 6 5 5 5 5 5 7 7 5 6 5 6 8 7 11 11 14 15 15 15 16 16 15 15 16 16 9 10 13 11 19 17 24 21 14 12 8 10 14 15 15 17 16 15 15 13 11 9 22 28 22 27 6 5 4 5 4 4 5 4 - 9 3
Cash and Short-Term Investments
M 1,031 1,034 1,251 852 539 523 351 522 510 994 4,050 1,657 1,444 1,412 1,452 1,113 296 226 262 271 249 457 207 358 378 556 249 311 215 386 230 596 453 342 313 221 178 187 139 215 162 167 154 231 248 180 188 112 85 84 95 106 115 99 87 75 62 59 84 87 68 71 74 66 58 60 61 53 37 41 32 28 33 42 32 32 28 34 25 23 24 26 28 22 - - -
Receivables
M 9,818 11,262 9,714 9,360 10,332 10,240 9,056 8,884 9,835 9,429 2,492 2,730 2,643 3,078 3,904 3,526 3,597 4,295 3,791 3,807 3,432 3,855 2,951 2,713 2,622 2,846 1,861 1,787 1,725 1,757 1,651 1,513 1,485 1,760 1,580 1,692 1,591 2,092 1,853 1,813 1,558 1,593 1,307 1,223 1,196 1,401 1,173 1,115 1,175 1,294 1,145 1,033 1,170 1,124 942 854 890 925 834 795 765 909 899 846 796 836 709 657 684 460 477 363 381 430 446 397 456 444 411 358 352 319 244 228 - - -
Inventory
M 7,091 7,146 7,462 7,797 8,373 9,067 9,755 8,434 7,748 6,643 2,866 2,685 2,557 2,684 2,833 3,033 2,710 2,547 2,787 2,608 2,430 2,518 2,040 2,130 2,323 2,163 2,242 2,113 1,854 1,742 1,569 1,378 1,273 1,329 1,327 1,246 1,306 1,398 1,445 1,424 1,225 1,095 1,012 947 916 923 901 875 953 975 956 941 964 912 794 792 771 714 696 651 653 696 738 746 625 643 593 570 524 595 549 503 525 495 405 374 382 408 357 369 386 361 353 281 - 261 236
Other Current Assets
M 641 642 741 712 721 672 720 696 720 668 195 168 161 174 375 296 344 385 362 328 318 262 200 221 197 169 98 111 99 106 118 110 104 91 96 88 152 188 151 113 161 55 66 66 60 53 58 50 57 57 51 73 72 40 62 67 50 101 36 34 12 23 31 31 25 31 26 31 25 24 23 23 18 11 13 11 9 8 7 10 11 17 18 21 - 27 21
Current Assets
M 18,581 20,084 19,169 18,721 19,965 20,501 19,882 18,535 18,813 17,734 9,603 7,240 6,805 8,769 8,564 7,969 6,947 7,453 7,202 7,015 6,429 7,100 5,405 5,427 5,526 5,740 4,454 4,326 3,897 4,045 3,616 3,637 3,388 3,650 3,414 3,309 3,297 3,900 3,608 3,585 3,125 2,932 2,562 2,491 2,443 2,580 2,349 2,180 2,298 2,438 2,278 2,183 2,351 2,209 1,923 1,830 1,825 1,841 1,689 1,608 1,537 1,725 1,760 1,707 1,523 1,588 1,408 1,328 1,288 1,138 1,097 932 973 993 913 832 894 913 817 780 792 742 662 571 - - -
Property, Plant, Equipment (Net)
M 459 450 437 428 430 421 412 418 430 483 152 155 156 158 584 563 576 570 553 564 569 571 344 344 347 347 330 321 315 313 315 278 264 249 236 223 213 201 197 187 169 133 124 121 120 123 124 124 126 125 116 114 111 92 88 94 94 95 97 86 83 85 82 70 61 59 59 58 40 37 36 36 36 34 33 33 34 34 27 28 24 24 23 24 - - -
Goodwill
M 3,902 3,904 3,883 3,857 3,833 3,804 3,775 3,857 3,912 3,917 425 428 424 424 2,257 2,234 2,249 2,254 2,214 2,192 2,202 2,203 854 861 871 873 536 486 489 486 520 299 295 299 307 313 316 314 374 376 376 189 188 189 185 189 184 181 185 185 176 176 167 140 117 112 111 108 136 136 116 113 126 130 104 96 89 89 56 30 26 25 43 43 44 44 47 49 19 19 19 - - - - - -
Intangible Assets
M 4,162 4,244 4,314 4,349 4,390 4,423 4,455 4,681 4,833 4,913 158 168 177 186 1,031 1,061 1,113 1,162 1,208 1,267 1,329 1,377 497 526 558 583 280 267 281 299 275 142 151 167 181 196 213 230 252 271 201 24 26 28 26 29 31 33 35 38 34 35 46 28 18 19 21 18 23 25 27 26 25 27 22 22 27 30 17 18 16 17 43 43 44 44 47 49 19 19 19 19 20 22 - 24 21
Goodwill and Intangible Assets
M 8,065 8,148 8,197 8,206 8,223 8,227 8,230 8,537 8,745 8,830 583 597 601 610 3,288 3,295 3,362 3,417 3,422 3,459 3,530 3,581 1,351 1,387 1,430 1,456 816 752 770 785 795 441 446 465 487 509 528 544 626 648 577 212 214 217 210 218 215 214 220 223 210 212 213 168 134 131 131 126 159 161 143 140 151 157 126 118 115 119 73 49 43 42 86 86 89 87 93 97 38 39 37 - - - - - -
Tangible Assets
M - - 170 63 -74 -201 -459 -556 -723 -924 1,755 1,659 1,529 1,094 805 540 493 372 179 78 -20 -149 976 924 886 828 1,401 1,364 1,268 1,191 1,132 1,433 1,375 1,334 1,262 1,219 1,156 1,110 999 933 949 1,199 1,152 1,139 1,135 1,101 1,072 1,024 993 936 908 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - 1 1 51 54 51 51 51 46 - - - 8 - - - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - 57 54 55 56 51 - - - 13 - - - 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 696 730 702 624 617 585 567 567 599 618 128 134 129 3,892 710 695 729 161 159 155 154 152 127 125 124 125 73 70 67 66 67 59 60 61 62 62 58 58 46 54 58 41 40 38 39 41 42 42 55 46 49 44 41 30 19 36 38 26 30 29 27 77 108 120 112 116 125 138 142 153 160 157 76 8 6 5 5 3 2 2 2 4 2 5 - - -
Total Long-Term Assets
M 9,219 9,328 9,336 9,258 9,270 9,233 9,210 9,522 9,774 9,932 904 920 921 4,699 4,699 4,671 4,780 4,245 4,224 4,261 4,332 4,381 1,853 1,888 1,932 1,959 1,285 1,203 1,211 1,178 1,206 806 795 794 800 806 811 813 870 890 804 394 388 385 371 383 383 380 401 395 378 370 367 291 253 275 280 260 314 314 296 308 347 354 305 299 306 321 263 245 242 239 159 90 86 84 89 87 49 50 45 48 45 53 - - -
Total Assets
M 27,800 29,413 28,505 27,979 29,235 29,734 29,092 28,058 28,587 27,666 10,507 8,160 7,726 13,469 13,263 12,639 11,727 11,698 11,426 11,276 10,761 11,480 7,258 7,316 7,458 7,699 5,739 5,529 5,108 5,223 4,822 4,443 4,184 4,444 4,215 4,115 4,108 4,713 4,477 4,475 3,929 3,326 2,950 2,876 2,814 2,963 2,732 2,560 2,699 2,833 2,656 2,553 2,718 2,500 2,176 2,104 2,105 2,100 2,003 1,922 1,832 2,033 2,107 2,061 1,828 1,887 1,713 1,649 1,550 1,383 1,338 1,171 1,131 1,082 999 916 983 1,000 866 830 838 790 708 624 - 629 565
Accounts Payable
M 12,373 13,347 12,485 12,135 12,998 13,989 13,719 12,521 12,058 12,035 3,222 3,503 3,116 3,751 3,655 3,405 2,590 3,149 2,932 2,765 2,188 3,025 2,214 2,258 2,428 2,627 1,770 1,687 1,486 1,683 1,516 1,378 1,197 1,445 1,268 1,231 1,125 1,586 1,373 1,482 1,305 1,350 1,107 969 947 1,112 909 801 928 1,036 843 832 923 896 712 661 633 687 575 528 532 571 639 570 564 589 546 505 462 462 565 468 445 448 370 294 376 387 380 345 338 343 327 257 - 270 248
Short-Term Debt
M 927 984 940 300 573 268 252 209 1,111 181 9 66 136 125 244 159 424 299 572 729 701 833 732 705 695 805 490 511 419 364 188 91 69 92 90 81 580 716 726 697 481 253 165 230 225 194 215 205 80 159 229 202 304 246 186 151 177 151 214 179 150 340 313 327 304 351 258 247 244 51 21 5 31 29 60 61 72 75 31 33 47 69 - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - 776 - 716 768 399 494 - - 1,075 - - - 636 - - - - - - - - - - - - 10 24 12 - - - 7 - - - - - - - - - - - - - - - 222 - - - 114 134 147 114 121 101 92 74 82 71 64 57 69 63 59 57 63 51 53 46 16 - - - - -
Other Current Liabilities
M 1,955 2,408 2,107 1,978 2,220 2,172 1,960 1,930 1,902 2,017 0 701 0 986 1,334 1,171 1,214 1,159 0 967 992 1,036 0 677 619 609 513 468 411 431 412 372 364 381 380 338 365 408 417 370 247 180 187 197 160 189 160 157 174 177 170 159 170 172 155 180 226 18 223 254 236 109 105 106 107 108 112 112 108 126 39 45 87 97 77 88 73 72 48 60 80 97 128 117 - 83 68
Current Liabilities
M 15,255 16,739 15,532 14,413 15,791 16,429 15,931 14,660 15,072 14,233 4,007 4,270 3,968 5,630 5,632 5,229 4,227 4,607 4,579 4,461 3,880 4,894 3,582 3,640 3,741 4,041 2,773 2,665 2,316 2,478 2,116 1,842 1,630 1,918 1,738 1,660 2,094 2,722 2,516 2,549 2,033 1,789 1,459 1,395 1,332 1,495 1,284 1,163 1,183 1,372 1,242 1,193 1,397 1,314 1,053 991 1,036 1,078 1,012 961 918 1,135 1,191 1,149 1,089 1,169 1,016 956 888 721 696 582 620 642 570 503 579 596 510 492 512 525 456 373 - 372 335
Long-Term Debt
M 3,082 3,099 3,139 3,805 3,816 3,836 3,882 3,903 3,935 3,955 4,016 1,497 1,497 2,608 2,610 2,645 2,682 2,718 2,757 2,793 2,828 2,632 1,091 1,107 1,121 1,136 564 579 590 603 621 625 635 639 648 655 260 264 275 279 282 65 68 67 73 81 85 85 221 224 223 218 217 140 139 138 137 153 153 153 152 152 166 172 33 38 42 48 42 48 55 16 1 2 1 1 12 13 11 8 8 8 - - - 39 43
Non-Current Liabilities (Other)
M 493 499 505 539 529 502 496 480 515 556 131 131 124 732 722 716 742 362 299 305 347 325 170 170 192 124 114 109 104 103 101 92 90 77 67 60 57 60 54 56 77 56 53 54 55 59 60 58 64 61 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4,443 4,491 4,605 5,297 5,296 5,280 5,390 5,416 5,494 5,527 4,161 1,634 1,628 3,500 3,537 3,575 3,644 3,302 3,246 3,278 3,370 3,154 1,349 1,365 1,401 1,374 749 747 754 770 779 726 732 726 727 726 330 337 336 344 370 125 124 125 136 149 153 152 293 303 285 277 276 193 181 201 200 197 209 208 206 214 242 257 113 113 123 138 135 150 154 121 58 3 9 8 19 32 11 9 9 10 13 20 - - -
Total Liabilities
M 19,698 21,230 20,137 19,710 21,087 21,708 21,320 20,076 20,565 19,760 8,169 5,904 5,597 9,130 9,170 8,805 7,871 7,910 7,825 7,739 7,251 8,048 4,931 5,004 5,142 5,415 3,522 3,413 3,070 3,247 2,895 2,568 2,362 2,644 2,465 2,387 2,424 3,059 2,852 2,894 2,403 1,914 1,584 1,520 1,468 1,644 1,437 1,315 1,476 1,675 1,528 1,470 1,673 1,507 1,234 1,192 1,236 1,275 1,221 1,169 1,124 1,348 1,432 1,406 1,201 1,282 1,140 1,094 1,024 871 850 702 678 645 579 511 598 628 522 501 521 535 469 393 - 413 379
Additional Paid-in Capital
M - - 7,442 7,423 7,401 7,374 7,340 7,316 7,294 7,271 1,616 1,606 1,597 1,592 1,579 1,567 1,558 1,545 1,535 1,527 1,520 1,512 489 482 475 468 459 453 447 441 433 427 420 412 405 398 391 385 377 370 364 286 279 313 328 324 326 323 321 310 299 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Retained Earnings
M - - - 1,942 1,842 1,708 1,516 1,396 1,275 1,172 1,072 987 905 3,133 2,918 2,783 2,727 2,625 2,468 2,364 2,269 2,196 2,100 2,045 1,965 1,955 1,876 1,810 1,747 1,695 1,620 1,569 1,533 1,494 1,440 1,397 1,350 1,308 1,256 1,211 1,172 1,133 1,092 1,045 1,014 981 937 902 868 830 779 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -539 -507 -501 -575 -636 -720 -794 -470 -317 -336 -157 -145 -180 -195 -225 -337 -254 -209 -235 -189 -127 -126 -127 -90 -46 -62 -47 -76 -86 -93 -65 -61 -73 -55 -49 -30 -23 -7 21 28 17 19 19 22 25 35 36 25 36 30 40 41 39 28 21 25 24 27 23 23 4 9 28 35 32 29 23 21 12 14 17 16 15 11 11 8 10 12 7 6 7 7 -35 -36 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - 179 178 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 8,102 8,183 8,368 8,269 8,149 8,026 7,772 7,982 8,022 7,906 2,338 2,256 2,129 4,339 4,094 3,834 3,856 3,788 3,602 3,537 3,510 3,432 2,327 2,311 2,315 2,284 2,217 2,116 2,038 1,976 1,927 1,874 1,821 1,799 1,749 1,728 1,684 1,654 1,625 1,581 1,525 1,411 1,366 1,356 1,346 1,319 1,288 1,239 1,213 1,158 1,118 1,074 1,036 993 941 910 866 818 782 747 703 680 670 650 625 605 573 554 527 512 488 469 454 437 419 406 382 370 343 327 314 253 236 229 - 213 183
Shareholders' Equity and Liabilities
M 27,800 29,413 28,505 27,979 29,235 29,734 29,092 28,058 28,587 27,666 10,507 8,160 7,726 13,469 13,263 12,639 11,727 11,698 11,426 11,276 10,761 11,480 7,258 7,316 7,458 7,699 5,739 5,529 5,108 5,223 4,822 4,443 4,184 4,444 4,215 4,115 4,108 4,713 4,477 4,475 3,929 3,326 2,950 2,876 2,814 2,963 2,732 2,560 2,699 2,833 2,656 2,553 2,718 2,500 2,176 2,104 2,105 2,100 2,003 1,922 1,832 2,033 2,107 2,061 1,828 1,887 1,713 1,649 1,550 1,383 1,338 1,171 1,131 1,082 999 916 983 1,000 866 830 838 790 708 624 - - -
Treasury Stock
M - - - -521 -459 -337 -290 -260 -230 -201 -192 -192 -192 -191 -179 -179 -175 -173 -166 -166 -150 -150 -135 -125 -79 -77 -71 -71 -70 -67 -62 -61 -59 -51 -47 -37 -34 -33 -29 -29 -28 -27 -24 -24 -22 -22 -12 -12 -12 -12 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 88 90 93 94 95 95 95 96 96 96 52 52 52 51 51 51 51 51 51 51 51 47 39 40 40 40 40 40 40 39 40 39 39 39 39 39 39 39 39 39 38 38 38 38 38 38 38 38 38 37 37 37 37 36 36 36 35 34 35 34 33 32 34 33 33 31 33 33 32 31 32 32 31 29 31 31 31 28 30 30 30 22 24 50 50 - -
Shareholders' Equity (Tangible)
M - - 171 63 -74 -201 -459 -556 -723 -924 1,755 1,659 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 5,330 4,957 4,928 4,626 4,485 4,633 5,557 5,130 8,076 3,220 3,077 4,145 4,306 3,917 3,402 3,243 3,591 3,793 3,778 3,913 2,030 2,170 2,194 2,498 1,303 1,401 1,225 1,353 1,039 1,312 1,158 1,073 1,051 957 1,017 1,168 1,140 1,191 925 485 387 528 546 455 489 403 386 467 547 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 4,009 4,083 4,079 4,105 4,389 4,104 4,134 4,111 5,047 4,136 4,025 1,563 1,633 2,733 2,854 2,805 3,106 3,017 3,329 3,522 3,529 3,465 1,823 1,812 1,816 1,942 1,054 1,090 1,009 967 808 716 705 731 738 736 840 981 1,001 976 763 318 233 297 298 275 301 291 301 383 452 419 520 386 325 289 314 304 367 332 302 493 479 499 337 389 299 295 286 99 76 22 32 30 62 63 85 88 42 41 55 78 - - - - -
Current Part of Long-Term Debt
M 927 984 940 300 573 268 252 209 1,111 181 9 66 136 159 244 159 424 299 572 729 701 763 732 705 695 806 1,061 511 419 364 188 91 - 92 - - - 691 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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