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TD SYNNEX Corporation
TD SYNNEX Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,465 | 16.7 | 2.44 | 0.65 | 26,404.37 |
| Oct 2026 | 19,422 | 16.6 | 2.43 | 0.65 | 26,142.91 |
| Oct 2026 | 19,683 | 16.8 | 2.46 | 0.65 | 26,288.31 |
| Oct 2026 | 19,944 | 16.1 | 2.35 | 0.65 | 25,043.35 |
| Oct 2026 | 20,127 | 15.6 | 2.27 | 0.65 | 24,228.36 |
| Oct 2026 | 20,305 | 15.0 | 2.20 | 0.65 | 23,370.91 |
| Oct 2026 | 20,267 | 15.2 | 2.22 | 0.65 | 23,568.51 |
| Oct 2026 | 20,274 | 15.1 | 2.21 | 0.65 | 23,534.38 |
| Oct 2026 | 20,213 | 15.3 | 2.24 | 0.65 | 23,753.37 |
| Oct 2026 | 20,300 | 15.1 | 2.20 | 0.65 | 23,322.08 |
TD SYNNEX Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | — | 19,574,813,000.0 | 17,161,198,000.0 | 17,379,140,000.0 |
| Net Profit | — | 334,088,000.0 | 326,915,000.0 | 248,407,000.0 |
| EPS | 5.2 | 4.2 | 4.0 | 3.0 |
TD SYNNEX Corporation Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 62,508,086,000.0 | 58,452,436,000.0 | 57,555,416,000.0 | 62,343,810,000.0 | — |
| Net Profit | 827,660,000.0 | 689,091,000.0 | 626,911,000.0 | 651,307,000.0 | — |
| EPS | 10.0 | 8.0 | 6.7 | 6.8 | — |
TD SYNNEX Corporation Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 34,250,898,000.0 | 30,274,479,000.0 | 29,412,814,000.0 | 29,733,998,000.0 | — |
| Total Liabilities | 25,800,469,000.0 | 22,239,045,000.0 | 21,229,632,000.0 | 21,708,492,000.0 | — |
| Total Equity | 8,450,429,000.0 | 8,035,434,000.0 | 8,183,182,000.0 | 8,025,506,000.0 | — |
Owes vs Owns
TD SYNNEX Corporation owed $0.77 for every $1 it owned in May 2026, up from $0.73 in Nov 2022.
| Period | May 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.75× | 0.73× | 0.72× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TD SYNNEX Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Nov 2025
Cash & short-term investments 7.1%Receivables 37.0%Inventory 27.7%Fixed assets (tangible) 1.4%Intangible assets 23.0%Other assets 3.7%
How it's funded — Nov 2025
Short-term debt 3.0%Long-term debt 10.5%Payables 51.5%Other liabilities 10.4%Shareholders' equity 24.7%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,435.4 | 1,059.4 | 1,033.8 | 522.6 |
| Receivables | 12,680.2 | 11,299.7 | 11,262.1 | 10,240.1 |
| Inventory | 9,504.3 | 8,287.0 | 7,146.3 | 9,066.6 |
| Fixed assets (tangible) | 496.3 | 457.0 | 450.0 | 421.1 |
| Intangible assets | 7,874.2 | 7,807.3 | 8,148.5 | 8,226.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,260.4 | 1,364.0 | 1,372.1 | 1,256.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,018.3 | 171.1 | 983.6 | 268.1 |
| Long-term debt | 3,592.1 | 3,736.4 | 3,099.2 | 3,835.7 |
| Payables | 17,624.3 | 15,084.1 | 13,347.3 | 13,989.0 |
| Other liabilities | 3,565.8 | 3,247.4 | 3,799.6 | 3,615.7 |
| Shareholders' equity | 8,450.4 | 8,035.4 | 8,183.2 | 8,025.5 |
| Net tangible assets | 576.2 | 228.1 | 34.7 | -201.2 |
TD SYNNEX Corporation Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,531,704,000.0 | 1,217,724,000.0 | 1,407,373,000.0 | -49,604,000.0 | — |
| Investing Activities | -221,166,000.0 | -193,838,000.0 | -156,411,000.0 | -115,508,000.0 | — |
| Financing Activities | -32,869,000.0 | -953,100,000.0 | -785,880,000.0 | -275,591,000.0 | — |