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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0001177394-23-000033
    • accounts Payable Current 12,997,681,000
    • accounts Receivable Net Current 9,357,059,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --635,609,000
    • allocated Share Based Compensation Expense 14,566,000
    • amendment Flag false
    • assets 29,235,166,000
    • assets Current 19,965,236,000
    • cash And Cash Equivalents At Carrying Value 539,285,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 539,285,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 16,429,000
    • cik 1,177,394
    • city Area Code 510
    • common Stock Dividends Per Share Declared 0.35
    • common Stock Par Or Stated Value Per Share 0.001
    • common Stock Shares Authorized 200,000,000
    • common Stock Shares Issued 98,901,000
    • comprehensive Income Net Of Tax 251,121,000
    • current Fiscal Year End Date --11-30
    • date Filed 2023-04-05
    • debt Instrument Carrying Amount 3,838,525,000
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 22,573,000
    • depreciation Depletion And Amortization 104,678,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-02-28
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 1.76
    • earnings Per Share Diluted 1.75
    • entity Address Address Line 1 44201 Nobel Drive
    • entity Address City Or Town Fremont
    • entity Address Postal Zip Code 94,538
    • entity Address State Or Province CA
    • entity Central Index Key 1,177,394
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-31892
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name TD SYNNEX CORP
    • entity Registrant Name TD SYNNEX CORPORATION
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 94-2703333
    • gross Profit 1,003,567,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 217,806,000
    • income Tax Expense Benefit 50,786,000
    • increase Decrease In Accounts Payable --1,140,046,000
    • increase Decrease In Accounts Receivable --187,536,000
    • increase Decrease In Inventories --740,959,000
    • inventory Net 8,372,834,000
    • irs Number 942,703,333
    • liabilities 21,086,580,000
    • liabilities And Stockholders Equity 29,235,166,000
    • liabilities Current 15,790,616,000
    • local Phone Number 656-3333
    • net Cash Provided By Used In Financing Activities 129,547,000
    • net Cash Provided By Used In Investing Activities --34,207,000
    • net Cash Provided By Used In Operating Activities --102,795,000
    • net Income Loss 167,020,000
    • operating Income Loss 298,162,000
    • other Assets Current 721,338,000
    • other Assets Noncurrent 617,186,000
    • other Liabilities Noncurrent 528,842,000
    • other Noncash Income Expense --2,326,000
    • other Nonoperating Income Expense --156,000
    • payments For Proceeds From Other Investing Activities --3,071,000
    • payments For Repurchase Of Common Stock 114,800,000
    • payments Of Dividends 33,212,000
    • payments Related To Tax Withholding For Share Based Compensation 6,681,000
    • payments To Acquire Property Plant And Equipment 37,278,000
    • period End 1,677,542,400,000
    • period Start 1,669,852,800,000
    • property Plant And Equipment Net 429,882,000
    • repayments Of Long Term Debt 21,166,000
    • report Link https://www.sec.gov/Archives/edgar/data/1177394/000117739423000033/snx-20230228_htm.xml
    • retained Earnings Accumulated Deficit 1,842,042,000
    • revenue From Contract With Customer Excluding Assessed Tax 15,125,371,000
    • selling General And Administrative Expense 654,223,000
    • share Based Compensation 24,595,000
    • stockholders Equity 8,148,586,000
    • trading Symbol SNX
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 94,539,000
    • weighted Average Number Of Shares Outstanding Basic 94,259,000
    • id REPORTED_FINANCIALS
    • key SNX
    • subkey 10-Q
    • date 2023-04-05
    • updated 2023-04-06
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

SNX stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001177394-23-000033
  • accounts Payable Current 12,997,681,000
  • accounts Receivable Net Current 9,357,059,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --635,609,000
  • allocated Share Based Compensation Expense 14,566,000
  • amendment Flag false
  • assets 29,235,166,000
  • assets Current 19,965,236,000
  • cash And Cash Equivalents At Carrying Value 539,285,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 539,285,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 16,429,000
  • cik 1,177,394
  • city Area Code 510
  • common Stock Dividends Per Share Declared 0.35
  • common Stock Par Or Stated Value Per Share 0.001
  • common Stock Shares Authorized 200,000,000
  • common Stock Shares Issued 98,901,000
  • comprehensive Income Net Of Tax 251,121,000
  • current Fiscal Year End Date --11-30
  • date Filed 2023-04-05
  • debt Instrument Carrying Amount 3,838,525,000
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 22,573,000
  • depreciation Depletion And Amortization 104,678,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-02-28
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 1.76
  • earnings Per Share Diluted 1.75
  • entity Address Address Line 1 44201 Nobel Drive
  • entity Address City Or Town Fremont
  • entity Address Postal Zip Code 94,538
  • entity Address State Or Province CA
  • entity Central Index Key 1,177,394
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-31892
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name TD SYNNEX CORP
  • entity Registrant Name TD SYNNEX CORPORATION
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 94-2703333
  • gross Profit 1,003,567,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 217,806,000
  • income Tax Expense Benefit 50,786,000
  • increase Decrease In Accounts Payable --1,140,046,000
  • increase Decrease In Accounts Receivable --187,536,000
  • increase Decrease In Inventories --740,959,000
  • inventory Net 8,372,834,000
  • irs Number 942,703,333
  • liabilities 21,086,580,000
  • liabilities And Stockholders Equity 29,235,166,000
  • liabilities Current 15,790,616,000
  • local Phone Number 656-3333
  • net Cash Provided By Used In Financing Activities 129,547,000
  • net Cash Provided By Used In Investing Activities --34,207,000
  • net Cash Provided By Used In Operating Activities --102,795,000
  • net Income Loss 167,020,000
  • operating Income Loss 298,162,000
  • other Assets Current 721,338,000
  • other Assets Noncurrent 617,186,000
  • other Liabilities Noncurrent 528,842,000
  • other Noncash Income Expense --2,326,000
  • other Nonoperating Income Expense --156,000
  • payments For Proceeds From Other Investing Activities --3,071,000
  • payments For Repurchase Of Common Stock 114,800,000
  • payments Of Dividends 33,212,000
  • payments Related To Tax Withholding For Share Based Compensation 6,681,000
  • payments To Acquire Property Plant And Equipment 37,278,000
  • period End 1,677,542,400,000
  • period Start 1,669,852,800,000
  • property Plant And Equipment Net 429,882,000
  • repayments Of Long Term Debt 21,166,000
  • report Link https://www.sec.gov/Archives/edgar/data/1177394/000117739423000033/snx-20230228_htm.xml
  • retained Earnings Accumulated Deficit 1,842,042,000
  • revenue From Contract With Customer Excluding Assessed Tax 15,125,371,000
  • selling General And Administrative Expense 654,223,000
  • share Based Compensation 24,595,000
  • stockholders Equity 8,148,586,000
  • trading Symbol SNX
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 94,539,000
  • weighted Average Number Of Shares Outstanding Basic 94,259,000
  • id REPORTED_FINANCIALS
  • key SNX
  • subkey 10-Q
  • date 2023-04-05
  • updated 2023-04-06

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