Balance Sheet TD SYNNEX Corporation

Equities

SNX

US87162W1009

Computer Hardware

Real-time Estimate Cboe BZX Other stock markets 16:33:49 17/09/2024 BST			5-day change	1st Jan Change
116.02 ^USD	+1.68%		+5.07%	+7.59%

09-12	TD SYNNEX Agrees to Acquire Brazil's IPsense Cloud Migration	MT
09-12	Plurilock Security Inc. Enters Critical Services Partnership with TD SYNNEX to Provide Ai Services in North America	CI

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Published financial data: TD SYNNEX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2019	2020	2021	2022	2023
Revenues	23.76B	24.68B	31.61B	62.34B	57.56B
Total Revenues	23.76B	24.68B	31.61B	62.34B	57.56B
Cost of Goods Sold, Total	20.86B	21.74B	29.72B	58.35B	53.58B
Gross Profit	2.9B	2.93B	1.89B	4B	3.97B
Selling General & Admin Expenses, Total	2.01B	1.92B	1.15B	2.63B	2.67B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	2.01B	1.92B	1.15B	2.63B	2.67B
Operating Income	892M	1.01B	735M	1.37B	1.3B
Interest Expense, Total	-151M	-111M	-153M	-196M	-237M
Net Interest Expenses	-151M	-111M	-153M	-196M	-237M
Currency Exchange Gains (Loss)	13.52M	25.15M	-6.88M	-10.5M	-6.21M
Other Non Operating Income (Expenses)	-22.81M	-46.98M	3.31M	-27.65M	-45.09M
EBT, Excl. Unusual Items	732M	881M	579M	1.13B	1.01B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-71.45M	-37.48M	-112M	-222M	-206M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Legal Settlements	-	-	-	10.79M	-
Other Unusual Items	17.48M	-139M	-	-96.13M	-15.05M
EBT, Incl. Unusual Items	678M	704M	466M	827M	790M
Income Tax Expense	177M	175M	71.42M	176M	163M
Earnings From Continuing Operations	501M	529M	395M	651M	627M
Net Income to Company	501M	529M	395M	651M	627M
Minority Interest	-	-	-	-	-
Net Income - (IS)	501M	529M	395M	651M	627M
Preferred Dividend and Other Adjustments	4.59M	5.88M	4.04M	4.34M	4.87M
Net Income to Common Incl Extra Items	496M	523M	391M	647M	622M
Net Income to Common Excl. Extra Items	496M	523M	391M	647M	622M
Per Share Items
Net EPS - Basic	9.79	10.28	6.28	6.79	6.72
Basic EPS - Continuing Operations	9.79	10.28	6.28	6.79	6.72
Basic Weighted Average Shares Outstanding	50.67M	50.9M	62.24M	95.22M	92.57M
Net EPS - Diluted	9.74	10.21	6.24	6.77	6.7
Diluted EPS - Continuing Operations	9.74	10.21	6.24	6.77	6.7
Diluted Weighted Average Shares Outstanding	50.94M	51.24M	62.7M	95.51M	92.85M
Normalized Basic EPS	9.03	10.81	5.81	7.45	6.82
Normalized Diluted EPS	8.98	10.74	5.77	7.43	6.8
Dividend Per Share	1.5	0.4	0.9	1.25	1.45
Payout Ratio	15.3	3.93	12.72	17.65	20.8
Supplemental Items
EBITDA	1.26B	1.35B	887M	1.83B	1.72B
EBITA	1.1B	1.2B	841M	1.67B	1.59B
EBIT	892M	1.01B	735M	1.37B	1.3B
EBITDAR	1.52B	1.66B	941M	1.96B	1.85B
Total Revenues (As Reported)	23.76B	24.68B	-	-	-
Effective Tax Rate - (Ratio)	26.12	24.84	15.31	21.26	20.59
Current Domestic Taxes	85.8M	81.04M	5.08M	124M	119M
Current Foreign Taxes	109M	143M	66.66M	144M	135M
Total Current Taxes	195M	224M	71.74M	268M	254M
Deferred Domestic Taxes	-21.56M	-27.35M	12.92M	-40.61M	-55.27M
Deferred Foreign Taxes	3.37M	-21.65M	-13.24M	-51.77M	-36.3M
Total Deferred Taxes	-18.19M	-48.99M	-322K	-92.38M	-91.57M
Normalized Net Income	457M	550M	362M	709M	632M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	10.31M	13.82M	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	258M	302M	53.56M	126M	135M
Imputed Operating Lease Interest Expense	96.23M	81.32M	20.27M	43.03M	56.39M
Imputed Operating Lease Depreciation	162M	221M	33.29M	82.81M	78.47M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	38.99M	49.27M
Stock-Based Comp., Other (Total)	28.16M	33.54M	53.19M	52.17M	35.71M
Total Stock-Based Compensation	28.16M	33.54M	53.19M	91.17M	84.98M

Fiscal Period: November	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	226M	1.56B	994M	523M	1.03B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	17.22M	-
Total Cash And Short Term Investments	226M	1.56B	994M	540M	1.03B
Accounts Receivable, Total	3.93B	3.87B	8.31B	9.42B	10.3B
Other Receivables	369M	286M	1.12B	819M	964M
Total Receivables	4.3B	4.16B	9.43B	10.24B	11.26B
Inventory	2.55B	2.68B	6.64B	9.07B	7.15B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	5.62M	4.2M	940K	252K	-
Other Current Assets, Total	379M	359M	667M	654M	642M
Total Current Assets	7.45B	8.77B	17.73B	20.5B	20.08B
Gross Property Plant And Equipment	1.1B	1.86B	1.16B	1.13B	1.31B
Accumulated Depreciation	-533M	-675M	-225M	-307M	-409M
Net Property Plant And Equipment	570M	1.19B	931M	827M	901M
Long-term Investments	515K	-	-	-	-
Goodwill	2.25B	2.26B	3.92B	3.8B	3.9B
Other Intangibles, Total	1.16B	985M	4.91B	4.42B	4.24B
Deferred Tax Assets Long-Term	97.54M	87.06M	-	-	-
Other Long-Term Assets, Total	160M	181M	171M	179M	279M
Total Assets	11.7B	13.47B	27.67B	29.73B	29.41B
Liabilities
Accounts Payable, Total	3.15B	3.89B	12.03B	13.99B	13.35B
Accrued Expenses, Total	1.12B	1.2B	1.87B	2.07B	2.28B
Short-term Borrowings	25.8M	31.63M	106M	193M	209M
Current Portion of Long-Term Debt	273M	243M	114M	75M	775M
Current Portion of Leases	-	183M	109M	89.4M	95.13M
Current Income Taxes Payable	32.22M	67.09M	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.64M	9.45M	2.99M	16.34M	28.09M
Total Current Liabilities	4.61B	5.63B	14.23B	16.43B	16.74B
Long-Term Debt	2.72B	2.61B	3.98B	3.84B	3.1B
Long-Term Leases	-	427M	353M	334M	373M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	222M	159M	1.02B	942M	893M
Other Non Current Liabilities	362M	305M	179M	168M	126M
Total Liabilities	7.91B	9.13B	19.76B	21.71B	21.23B
Common Stock, Total	53K	54K	98K	99K	99K
Additional Paid In Capital	1.55B	1.59B	7.27B	7.37B	7.44B
Retained Earnings	2.62B	3.13B	1.17B	1.71B	2.2B
Treasury Stock	-173M	-191M	-201M	-337M	-950M
Comprehensive Income and Other	-209M	-195M	-336M	-720M	-507M
Total Common Equity	3.79B	4.34B	7.91B	8.03B	8.18B
Minority Interest	-	-	-	-	-
Total Equity	3.79B	4.34B	7.91B	8.03B	8.18B
Total Liabilities And Equity	11.7B	13.47B	27.67B	29.73B	29.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.44M	51.6M	96.39M	95.34M	89.09M
ECS Total Common Shares Outstanding	50.76M	51.13M	95.57M	94.65M	88.67M
Book Value / Share	74.64	84.85	82.72	84.79	92.29
Tangible Book Value	372M	1.09B	-924M	-201M	34.7M
Tangible Book Value Per Share	7.33	21.39	-9.67	-2.13	0.39
Total Debt	3.02B	3.49B	4.66B	4.53B	4.55B
Net Debt	2.79B	1.93B	3.67B	3.99B	3.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	117M	135M	-	-	-
Debt Equivalent Oper. Leases	2.06B	2.42B	428M	1.01B	1.08B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	47.49M	47.4M	28.41M	27.31M	27.87M
Buildings, Total	428M	484M	218M	220M	236M
Machinery, Total	615M	742M	461M	474M	577M
Full Time Employees	235K	270K	22K	23.5K	23K
Accumulated Allowance for Doubtful Accounts (Supple)	29.92M	76.32M	115M	130M	151M

Fiscal Period: November	2019	2020	2021	2022	2023
Net Income	501M	529M	395M	651M	627M
Depreciation & Amortization - CF	162M	154M	46.33M	164M	125M
Amortization of Goodwill and Intangible Assets - (CF)	210M	187M	105M	299M	294M
Depreciation & Amortization, Total	372M	342M	152M	463M	418M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	22.17M	4.73M	-
Stock-Based Compensation (CF)	27.96M	33.2M	53.19M	91.17M	84.98M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	34.91M	49.28M	-7.54M	34.74M	44.74M
Other Operating Activities, Total	-24.42M	-30.43M	8.79M	-88M	-94.33M
Change In Accounts Receivable	-327M	12.69M	-517M	-1.5B	-657M
Change In Inventories	-153M	-129M	-1.03B	-2.64B	2.03B
Change In Accounts Payable	98.39M	685M	1.85B	2.38B	-972M
Change in Other Net Operating Assets	20.08M	343M	-121M	552M	-77.07M
Cash from Operations	550M	1.83B	810M	-49.6M	1.41B
Capital Expenditure	-137M	-198M	-54.89M	-117M	-150M
Cash Acquisitions	-9.43M	-5.56M	-907M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	13K	-5.97M	9.64M	1.54M	-6.4M
Cash from Investing	-147M	-209M	-952M	-116M	-156M
Short Term Debt Issued, Total	-	-	566K	-	-
Long-Term Debt Issued, Total	7.5B	5.16B	3.28B	96.59M	51.84M
Total Debt Issued	7.5B	5.16B	3.28B	96.59M	51.84M
Short Term Debt Repaid, Total	-1.91M	-2.63M	-	-	-
Long-Term Debt Repaid, Total	-8.02B	-5.41B	-3.43B	-129M	-76.98M
Total Debt Repaid	-8.03B	-5.41B	-3.43B	-129M	-76.98M
Issuance of Common Stock	5.37M	12.91M	12.79M	8.23M	8.85M
Repurchase of Common Stock	-23.1M	-18.59M	-9.92M	-136M	-640M
Common Dividends Paid	-76.61M	-20.78M	-50.27M	-115M	-130M
Common & Preferred Stock Dividends Paid	-76.61M	-20.78M	-50.27M	-115M	-130M
Other Financing Activities, Total	-14.1M	-8.52M	-196M	-665K	375K
Cash from Financing	-632M	-292M	-393M	-276M	-786M
Foreign Exchange Rate Adjustments	-2.26M	4.54M	-38.78M	-31.35M	45.84M
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	-231M	1.34B	-574M	-472M	511M
Supplemental Items
Cash Interest Paid	156M	121M	117M	221M	318M
Cash Income Tax Paid (Refund)	236M	180M	174M	178M	283M
Levered Free Cash Flow	394M	1.71B	-332M	117M	1.52B
Unlevered Free Cash Flow	489M	1.78B	-236M	240M	1.66B
Change In Net Working Capital	332M	-971M	845M	1.05B	-499M
Net Debt Issued / Repaid	-523M	-257M	-149M	-32.14M	-25.14M

Fiscal Period: November	2019	2020	2021	2022	2023
Profitability
Return on Assets	4.8	5.03	2.23	2.98	2.75
Return on Total Capital	8.14	8.6	4.91	6.81	6.42
Return On Equity %	13.86	13.02	6.45	8.18	7.74
Return on Common Equity	13.74	12.88	6.39	8.12	7.68
Margin Analysis
Gross Profit Margin %	12.2	11.89	5.98	6.41	6.9
SG&A Margin	8.44	7.78	3.65	4.21	4.64
EBITDA Margin %	5.32	5.49	2.81	2.94	2.98
EBITA Margin %	4.64	4.87	2.66	2.68	2.77
EBIT Margin %	3.75	4.11	2.33	2.2	2.26
Income From Continuing Operations Margin %	2.11	2.14	1.25	1.04	1.09
Net Income Margin %	2.11	2.14	1.25	1.04	1.09
Net Avail. For Common Margin %	2.09	2.12	1.24	1.04	1.08
Normalized Net Income Margin	1.92	2.23	1.14	1.14	1.1
Levered Free Cash Flow Margin	1.66	6.94	-1.05	0.19	2.63
Unlevered Free Cash Flow Margin	2.06	7.22	-0.75	0.38	2.89
Asset Turnover
Asset Turnover	2.04	1.96	1.54	2.17	1.95
Fixed Assets Turnover	41.63	28.1	54.56	70.93	66.61
Receivables Turnover (Average Receivables)