Company Selected - Synnex Corporation - Balance Sheet
| Fiscal Year is From December To November - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,094,181 | 1,562,557 | 2,435,389 | 874,350 | |
HidHidHid Cash & Equivalents | 1,094,181 | 1,562,557 | 2,435,389 | 874,350 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 13,831,905 | 12,881,851 | 12,680,239 | 11,768,716 | |
HidHid Inventory | 13,894,044 | 10,980,995 | 9,504,340 | 9,137,505 | |
HidHid Other Current Assets | 768,779 | 683,821 | 669,470 | 797,343 | |
Hid [-] Total Current Assets | 29,588,909 | 26,109,224 | 25,289,438 | 22,577,914 | |
HidHid [-] GoodWill & Other Intagible Assets | 7,758,917 | 7,863,919 | 7,874,249 | 7,991,738 | |
HidHidHid Intagible Assets | 3,642,670 | 3,735,545 | 3,774,952 | 3,888,134 | |
HidHidHid GoodWill | 4,116,247 | 4,128,374 | 4,099,297 | 4,103,604 | |
HidHid [-] Property Plant & Equipment, Net | 540,357 | 504,209 | 496,291 | 489,256 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 971,830 | - | |
HidHidHid Accumulated Depreciation | - | - | -475,539 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 617,830 | 606,353 | 590,920 | 624,294 | |
Hid [-] Total Long-Term Assets | 8,917,104 | 8,974,481 | 8,961,460 | 9,105,288 | |
[-] Total Assets | 38,506,013 | 35,083,705 | 34,250,898 | 31,683,202 | |
HidHid Short Term Debt | 1,125,798 | 1,128,634 | 1,018,321 | 1,194,794 | |
HidHid Accounts Payable | 21,179,061 | 18,055,340 | 17,624,254 | 15,651,286 | |
HidHid Other Current Liabilities | 2,368,166 | 2,257,021 | 2,318,265 | 2,034,654 | |
Hid [-] Total Current Liabilities | 24,673,025 | 21,440,995 | 20,960,840 | 18,880,734 | |
HidHid [-] Total Long Term Debt | - | 3,593,006 | 3,592,130 | 3,044,048 | |
HidHidHid Long Term Debt | 3,594,171 | 3,593,006 | 3,592,130 | 3,044,048 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 486,499 | 462,364 | 447,981 | 463,900 | |
Hid [-] Total Long-Term Liabilities | 4,882,629 | 4,859,974 | 4,839,629 | 4,348,667 | |
| 29,555,654 | 26,300,969 | 25,800,469 | 23,229,401 | ||
Hid Common Stock | 99 | 99 | 99 | 99 | |
| 4,020,793 | 3,725,233 | 3,437,060 | 3,224,616 | ||
| -326,929 | -293,786 | -379,433 | -333,063 | ||
| 5,256,396 | 5,351,190 | 5,392,703 | 5,562,149 | ||
| 8,950,359 | 8,782,736 | 8,450,429 | 8,453,801 | ||
| 38,506,013 | 35,083,705 | 34,250,898 | 31,683,202 | ||
| 79,965 | 80,178 | 80,932 | 82,928 |