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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
TD SYNNEX Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$31.61 B | $62.34 B | $57.56 B | $58.45 B | $62.51 B |
| Cost of Revenue |
|
$29.85 B | $58.78 B | $53.97 B | $54.92 B | $58.14 B |
| Gross Profit |
|
$1.77 B | $3.56 B | $3.58 B | $3.54 B | $4.37 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.05 B | $2.33 B | $2.25 B | $2.31 B | $2.95 B |
| Operating Expense |
|
$1.05 B | $2.33 B | $2.25 B | $2.31 B | $2.95 B |
| Operating Income |
|
$717.30 M | $1.23 B | $1.33 B | $1.23 B | $1.42 B |
| Net Income |
|
$395.07 M | $651.31 M | $626.91 M | $689.09 M | $827.66 M |
TD SYNNEX Corporation's Assets vs Liabilities & Equity
TD SYNNEX Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$993.97 M | $522.60 M | $1.03 B | $1.06 B | $2.44 B |
| Inventories |
|
$6.64 B | $9.07 B | $7.15 B | $8.29 B | $9.50 B |
| Total Current Assets |
|
$17.73 B | $20.50 B | $20.08 B | $21.32 B | $25.29 B |
| Property,Plant and Equipment |
|
$483.44 M | $421.06 M | $450.02 M | $457.02 M | $496.29 M |
| Goodwill |
|
$3.92 B | $3.80 B | $3.90 B | $3.90 B | $4.10 B |
| Total Assets |
|
$27.67 B | $29.73 B | $29.41 B | $30.27 B | $34.25 B |
| Total Liabilities |
|
$19.76 B | $21.71 B | $21.23 B | $22.24 B | $25.80 B |
| Retained Earnings |
|
$1.17 B | $1.71 B | $2.20 B | $2.76 B | $3.44 B |
| Total Shareholder Equity |
|
$7.91 B | $8.03 B | $8.18 B | $8.04 B | $8.45 B |
| Common Stock |
|
$98.00 K | $99.00 K | $99.00 K | $99.00 K | $99.00 K |
TD SYNNEX Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$151.66 M | $463.37 M | $418.32 M | $407.53 M | $414.22 M |
| Dividends Payout |
|
-$50.27 M | -$114.95 M | -$130.37 M | -$138.08 M | -$146.38 M |
| Capital Expenditures (Capex) |
|
-$54.89 M | -$117.05 M | -$150.01 M | -$175.11 M | -$142.28 M |
| Free Cash Flow (FCF) |
|
$754.90 M | -$166.65 M | $1.26 B | $1.04 B | $1.39 B |
TD SYNNEX Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.77 B | $3.56 B | $3.58 B | $3.54 B | $4.37 B |
| Gross Profit Margin (%) |
|
5.59% | 5.71% | 6.22% | 6.05% | 6.99% |
| Operating Income |
|
$717.30 M | $1.23 B | $1.33 B | $1.23 B | $1.42 B |
| Operating Income Margin (%) |
|
2.27% | 1.98% | 2.31% | 2.10% | 2.28% |
| Net Income |
|
$395.07 M | $651.31 M | $626.91 M | $689.09 M | $827.66 M |
| Net Income Margin (%) |
|
1.25% | 1.04% | 1.09% | 1.18% | 1.32% |
| EBITDA |
|
$731.90 M | $1.49 B | $1.51 B | $1.60 B | $1.83 B |
| EBITDA Margin (%) |
|
2.32% | 2.39% | 2.63% | 2.74% | 2.92% |
TD SYNNEX Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
5.00% | 8.12% | 7.66% | 8.58% | 9.79% |
| Return on Assets (ROA) |
|
1.43% | 2.19% | 2.13% | 2.28% | 2.42% |
| Debt to Equity |
|
52.32% | 51.13% | 49.89% | 54.78% | 54.56% |
| Debt to total asset |
|
14.95% | 13.80% | 13.88% | 14.54% | 13.46% |
| Enterprise value to revenue |
|
0.30 | 0.21 | 0.21 | 0.23 | 0.23 |
| Enterprise value to EBITDA |
|
13.09 | 8.95 | 8.04 | 8.43 | 8.00 |
| Enterprise value |
|
$9.58 B | $13.32 B | $12.18 B | $13.52 B | $14.63 B |
| Tax Rate (%) |
|
15.31% | 21.26% | 20.59% | 20.43% | 21.72% |
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