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TD SYNNEX CORPORATION financial statement history
Source-linked financial facts for TD SYNNEX CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-11-30 | 27666380000 | USD | 2023-01-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001177394-23-000010 |
| As of 2022-11-30 | 29733998000 | USD | 2024-01-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001177394-24-000014 |
| As of 2023-11-30 | 29412814000 | USD | 2025-01-24 | 2024 / FY | us-gaap:Assets | 10-K · 0001177394-25-000009 |
| As of 2024-11-30 | 30274479000 | USD | 2026-01-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-003598 |
| As of 2025-11-30 | 34250898000 | USD | 2026-01-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-003598 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-11-30 | 17734144000 | USD | 2023-01-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001177394-23-000010 |
| As of 2022-11-30 | 20500865000 | USD | 2024-01-26 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001177394-24-000014 |
| As of 2023-11-30 | 20084436000 | USD | 2025-01-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001177394-25-000009 |
| As of 2024-11-30 | 21324696000 | USD | 2026-01-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-003598 |
| As of 2025-11-30 | 25289438000 | USD | 2026-01-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-003598 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-11-30 | 993973000 | USD | 2023-01-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001177394-23-000010 |
| As of 2022-11-30 | 522604000 | USD | 2024-01-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001177394-24-000014 |
| As of 2023-11-30 | 1033776000 | USD | 2025-01-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001177394-25-000009 |
| As of 2024-11-30 | 1059378000 | USD | 2026-01-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-003598 |
| As of 2025-11-30 | 2435389000 | USD | 2026-01-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-003598 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-11-30 | 6642915000 | USD | 2023-01-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001177394-23-000010 |
| As of 2022-11-30 | 9066620000 | USD | 2024-01-26 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001177394-24-000014 |
| As of 2023-11-30 | 7146274000 | USD | 2025-01-24 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001177394-25-000009 |
| As of 2024-11-30 | 8287048000 | USD | 2026-01-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-003598 |
| As of 2025-11-30 | 9504340000 | USD | 2026-01-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-003598 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-11-30 | 483443000 | USD | 2023-01-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001177394-23-000010 |
| As of 2022-11-30 | 421064000 | USD | 2024-01-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001177394-24-000014 |
| As of 2023-11-30 | 450024000 | USD | 2025-01-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001177394-25-000009 |
| As of 2024-11-30 | 457024000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-003598 |
| As of 2025-11-30 | 496291000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-003598 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-11-30 | 19760405000 | USD | 2023-01-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001177394-23-000010 |
| As of 2022-11-30 | 21708492000 | USD | 2024-01-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001177394-24-000014 |
| As of 2023-11-30 | 21229632000 | USD | 2025-01-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001177394-25-000009 |
| As of 2024-11-30 | 22239045000 | USD | 2026-01-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-003598 |
| As of 2025-11-30 | 25800469000 | USD | 2026-01-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-003598 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-11-30 | 14233455000 | USD | 2023-01-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001177394-23-000010 |
| As of 2022-11-30 | 16428721000 | USD | 2024-01-26 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001177394-24-000014 |
| As of 2023-11-30 | 16738762000 | USD | 2025-01-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001177394-25-000009 |
| As of 2024-11-30 | 17221235000 | USD | 2026-01-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-003598 |
| As of 2025-11-30 | 20960840000 | USD | 2026-01-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-003598 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-11-30 | 3955176000 | USD | 2023-01-24 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001177394-23-000010 |
| As of 2022-11-30 | 3835665000 | USD | 2024-01-26 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001177394-24-000014 |
| As of 2023-11-30 | 3099193000 | USD | 2025-01-24 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001177394-25-000009 |
| As of 2024-11-30 | 3736399000 | USD | 2026-01-27 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001628280-26-003598 |
| As of 2025-11-30 | 3592130000 | USD | 2026-01-27 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001628280-26-003598 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-11-30 | 7905975000 | USD | 2025-01-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001177394-25-000009 |
| As of 2022-11-30 | 8025506000 | USD | 2026-01-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-003598 |
| As of 2023-11-30 | 8183182000 | USD | 2026-01-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-003598 |
| As of 2024-11-30 | 8035434000 | USD | 2026-01-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-003598 |
| As of 2025-11-30 | 8450429000 | USD | 2026-01-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-003598 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-01 to 2021-11-30 | 31614169000 | USD | 2024-01-26 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001177394-24-000014 |
| 2021-12-01 to 2022-11-30 | 62343810000 | USD | 2025-01-24 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001177394-25-000009 |
| 2022-12-01 to 2023-11-30 | 57555416000 | USD | 2026-01-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-003598 |
| 2023-12-01 to 2024-11-30 | 58452436000 | USD | 2026-01-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-003598 |
| 2024-12-01 to 2025-11-30 | 62508086000 | USD | 2026-01-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-003598 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-01 to 2021-11-30 | 29724635000 | USD | 2024-01-26 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001177394-24-000014 |
| 2021-12-01 to 2022-11-30 | 58443611000 | USD | 2025-01-24 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001177394-25-000009 |
| 2022-12-01 to 2023-11-30 | 53598587000 | USD | 2026-01-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-003598 |
| 2023-12-01 to 2024-11-30 | 54471130000 | USD | 2026-01-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-003598 |
| 2024-12-01 to 2025-11-30 | 58139104000 | USD | 2026-01-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-003598 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-01 to 2021-11-30 | 1889534000 | USD | 2024-01-26 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001177394-24-000014 |
| 2021-12-01 to 2022-11-30 | 3900199000 | USD | 2025-01-24 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001177394-25-000009 |
| 2022-12-01 to 2023-11-30 | 3956829000 | USD | 2026-01-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-003598 |
| 2023-12-01 to 2024-11-30 | 3981306000 | USD | 2026-01-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-003598 |
| 2024-12-01 to 2025-11-30 | 4368982000 | USD | 2026-01-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-003598 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-01 to 2021-11-30 | 623218000 | USD | 2024-01-26 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001177394-24-000014 |
| 2021-12-01 to 2022-11-30 | 1050873000 | USD | 2025-01-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001177394-25-000009 |
| 2022-12-01 to 2023-11-30 | 1078032000 | USD | 2026-01-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-003598 |
| 2023-12-01 to 2024-11-30 | 1194211000 | USD | 2026-01-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-003598 |
| 2024-12-01 to 2025-11-30 | 1414919000 | USD | 2026-01-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-003598 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-01 to 2021-11-30 | 395069000 | USD | 2024-01-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001177394-24-000014 |
| 2021-12-01 to 2022-11-30 | 651307000 | USD | 2025-01-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001177394-25-000009 |
| 2022-12-01 to 2023-11-30 | 626911000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-003598 |
| 2023-12-01 to 2024-11-30 | 689091000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-003598 |
| 2024-12-01 to 2025-11-30 | 827660000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-003598 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-01 to 2021-11-30 | 6.24 | USD/shares | 2024-01-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001177394-24-000014 |
| 2021-12-01 to 2022-11-30 | 6.77 | USD/shares | 2025-01-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001177394-25-000009 |
| 2022-12-01 to 2023-11-30 | 6.7 | USD/shares | 2026-01-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-003598 |
| 2023-12-01 to 2024-11-30 | 7.95 | USD/shares | 2026-01-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-003598 |
| 2024-12-01 to 2025-11-30 | 9.95 | USD/shares | 2026-01-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-003598 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-01 to 2021-11-30 | 809787000 | USD | 2024-01-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001177394-24-000014 |
| 2021-12-01 to 2022-11-30 | -49604000 | USD | 2025-01-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001177394-25-000009 |
| 2022-12-01 to 2023-11-30 | 1407373000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-003598 |
| 2023-12-01 to 2024-11-30 | 1217724000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-003598 |
| 2024-12-01 to 2025-11-30 | 1531704000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-003598 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-01 to 2021-11-30 | 39687000 | USD | 2023-01-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001177394-23-000010 |
| 2021-12-01 to 2022-11-30 | 65291000 | USD | 2023-01-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001177394-23-000010 |
| 2022-12-01 to 2023-11-30 | 150007000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-003598 |
| 2023-12-01 to 2024-11-30 | 175112000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-003598 |
| 2024-12-01 to 2025-11-30 | 142282000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-003598 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-01 to 2021-11-30 | 50272000 | USD | 2024-01-26 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001177394-24-000014 |
| 2021-12-01 to 2022-11-30 | 114946000 | USD | 2025-01-24 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001177394-25-000009 |
| 2022-12-01 to 2023-11-30 | 130374000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-003598 |
| 2023-12-01 to 2024-11-30 | 138081000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-003598 |
| 2024-12-01 to 2025-11-30 | 146381000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-003598 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-01 to 2021-11-30 | 0 | USD | 2024-01-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001177394-24-000014 |
| 2021-12-01 to 2022-11-30 | 125016000 | USD | 2025-01-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001177394-25-000009 |
| 2022-12-01 to 2023-11-30 | 620659000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-003598 |
| 2023-12-01 to 2024-11-30 | 611892000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-003598 |
| 2024-12-01 to 2025-11-30 | 596109000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-003598 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1177394
- Ticker in native snapshot
- SNX
- Reported numeric facts
- 95
- Units present
- USD · USD/shares