TD SYNNEX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TD SYNNEX's balance sheet done over the years? Its assets were worth $29,412,814,000 last year, which is less than in the previous period. 72% of TD SYNNEX’s total assets is currently financed by debt. Its liabilities reached the amount of $21,229,632,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 4713042000 | 3.05B | 64.91% |
|---|---|---|---|
| 2015 | 4444147000 | 2.64B | 59.5% |
| 2016 | 5223263000 | 3.24B | 62.17% |
| 2017 | 7698526000 | 5.41B | 70.34% |
| 2018 | 11480434000 | 8.04B | 70.11% |
| 2019 | 11697960000 | 7.90B | 67.61% |
| 2020 | 13468590000 | 9.12B | 67.79% |
| 2021 | 27666380000 | 19.76B | 71.42% |
| 2022 | 29733998000 | 21.70B | 73.01% |
| 2023 | 29412814000 | 21.22B | 72.18% |
SNX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03B | 522.60M | 993.97M | 1.41B | 225.52M | 454.69M | 550.68M | 380.71M | 336.07M | 180.14M |
Short term investments | 0 | 17.22M | 0 | 0 | 0 | 2.58M | 5.47M | 5.10M | 5.54M | 7.12M |
Net receivables | 11.26B | 10.24B | 9.42B | 3.07B | 4.29B | 3.85B | 2.84B | 1.75B | 1.75B | 2.09B |
Inventory | 7.14B | 9.06B | 6.64B | 2.68B | 2.54B | 2.51B | 2.16B | 1.74B | 1.32B | 1.39B |
Other current assets | 642.23M | 671.50M | 668.26M | 173.94M | 385.02M | 261.53M | 174.54M | 105.57M | 219.59M | 222.74M |
Total current assets | 20.08B | 20.50B | 17.73B | 8.76B | 7.45B | 7.09B | 5.73B | 4.04B | 3.64B | 3.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 450.02M | 421.06M | 483.44M | 157.64M | 569.89M | 571.32M | 346.58M | 312.71M | 248.62M | 200.80M |
Goodwill | 3.90B | 3.80B | 3.91B | 423.88M | 2.25B | 2.20B | 872.64M | 486.23M | 298.78M | 314.21M |
Intangible assets | 4.24B | 4.42B | 4.91B | 186.04M | 1.16B | 1.37B | 583.05M | 298.55M | 166.56M | 229.68M |
Long term investments | 0 | 0 | 0 | 0 | 515K | 0 | 42.59M | 0 | 6.46M | 6.31M |
Other non-current assets | 729.87M | 585.34M | 618.39M | 3.89B | 160.40M | 152.22M | 82.18M | 66.20M | 54.07M | 51.24M |
Total non-current assets | 9.32B | 9.23B | 9.93B | 4.69B | 4.24B | 4.38B | 1.95B | 1.17B | 794.36M | 813.05M |
Total assets | 29.41B | 29.73B | 27.66B | 13.46B | 11.69B | 11.48B | 7.69B | 5.22B | 4.44B | 4.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 768.05M | 0 | 0 | 0 | 0 | 0 | 12.06M |
Short term debt | 983.58M | 268.12M | 181.25M | 124.95M | 298.96M | 833.21M | 805.47M | 363.73M | 92.09M | 716.25M |
Total current liabilities | 16.73B | 16.42B | 14.23B | 5.63B | 4.60B | 4.89B | 4.04B | 2.47B | 1.91B | 2.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.09B | 3.83B | 3.95B | 1.49B | 2.71B | 2.62B | 1.13B | 603.22M | 638.79M | 264.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 498.65M | 501.85M | 556.13M | 130.29M | 361.91M | 325.11M | 124.00M | 103.21M | 76.58M | 60.21M |
Total non-current liabilities | 4.49B | 5.27B | 5.52B | 3.49B | 3.30B | 3.15B | 1.37B | 769.63M | 726.09M | 337.32M |
Total liabilities | 21.22B | 21.70B | 19.76B | 9.12B | 7.90B | 8.04B | 5.41B | 3.24B | 2.64B | 3.05B |
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