TD SYNNEX CORP

SNX 10-K · FY 2025
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SNX FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 62,508,086 58,452,436 +6.9%
Show Business Segments breakouts
Americas · Americas 36,176,520 34,791,848 +4.0%
APJ · APJ 4,636,816 4,026,432 +15.2%
Europe · Europe 21,694,750 19,634,156 +10.5%
Show Geography breakouts
Others · Sales 30,225,891 27,376,452 +10.4%
US · Sales 32,282,195 31,075,984 +3.9%
Cost of Revenue -58,139,104 -54,471,130 -6.7%
Show Business Segments breakouts
Americas · Americas -33,569,644 -32,428,806 -3.5%
APJ · APJ -4,312,429 -3,723,955 -15.8%
Europe · Europe -20,257,031 -18,318,369 -10.6%
Gross Profit 4,368,982 3,981,306 +9.7%
Show Business Segments breakouts
Americas · Americas 2,606,876 2,363,042 +10.3%
APJ · APJ 324,387 302,477 +7.2%
Europe · Europe 1,437,719 1,315,787 +9.3%
Selling, General & Administrative -2,946,883 -2,715,781 -8.5%
Business Combination Integration Related Costs -7,180 -71,314 +89.9%
Show Business Segments breakouts
Americas · Americas -4,322 -53,245 +91.9%
APJ · APJ -746 -1,238 +39.7%
Europe · Europe -2,112 -16,831 +87.5%
Show Business Acquisition breakouts
Apptium -3.7 — —
Tech Data Corporation -64,381 -196,851 +67.3%
Show Type Of Arrangement breakouts
Other Acquisitions -3.5 -6.9 +49.3%
Operating Income 1,414,919 1,194,211 +18.5%
Show Business Segments breakouts
Americas · Americas 1,005,394 817,548 +23.0%
APJ · APJ 109,710 112,750 -2.7%
Europe · Europe 299,815 263,913 +13.6%
Interest Income Expense Nonoperating Net -356,608 -319,458 -11.6%
Other Non-Operating Income (Expense) -1,057 -8,718 +87.9%
Income Before Taxes 1,057,254 866,035 +22.1%
Income Tax Expense (Benefit) -229,594 -176,944 -29.8%
Net Income 827,660 689,091 +20.1%
Show Equity Components breakouts
Retained Earnings 827,660 689,091 +20.1%
EPS (Basic) 9.99 7.99 +25.0%
EPS (Diluted) 9.95 7.95 +25.2%
Wtd Avg Shares (Basic) 82,104 85,494 -4.0%
Wtd Avg Shares (Diluted) 82,430 85,874 -4.0%
Interest Expense -356,608 -319,458 -11.6%
Comprehensive Income 1,093,344 551,222 +98.3%
Professional Fees (FY) — — —
Show Business Acquisition breakouts
Tech Data Corporation 16,456 20,775 -20.8%
Depreciation And Amortization 118 115.2 +2.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1,533 — —
Net Income Loss Available To Common Stockholders Basic 820,165 682,987 +20.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 2,435,389 1,059,378 +129.9%
Accounts Receivable 11,707,581 10,341,625 +13.2%
Show Legal Entity breakouts
TD SYNNEX U.S. · Trade Accounts Receivable 3.2 3.4 -5.9%
Accounts And Other Receivables Net Current 972,658 958,105 +1.5%
Inventory 9,504,340 8,287,048 +14.7%
Other Assets Current 669,470 678,540 -1.3%
Total Current Assets 25,289,438 21,324,696 +18.6%
Non-Current Assets
Property, Plant & Equipment 496,291 457,024 +8.6%
Goodwill 4,099,297 3,895,077 +5.2%
Show Geography breakouts
Americas 2,585,134 2,493,769 +3.7%
APJ 82,424 78,755 +4.7%
Europe 1,431,739 1,322,553 +8.3%
Other Non-Current Assets 590,920 685,415 -13.8%
Total Assets 34,250,898 30,274,479 +13.1%
Show Business Segments breakouts
Americas · Americas 18,426,557 16,842,254 +9.4%
APJ · APJ 2,628,041 2,172,490 +21.0%
Europe · Europe 13,196,300 11,259,735 +17.2%
Operating Lease Right-of-Use Assets 441,344 471,889 -6.5%
Intangible Assets 2,717,169 — —
Deferred Tax Assets 33,193 36,059 -7.9%
Other Assets
Intangible Assets Net Excluding Goodwill 3,774,952 3,912,267 -3.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 2,679,213 2,856,841 -6.2%
Other Intangible Assets 18,647 6,045 +208.5%
Vendor lists 19,309 31,173 -38.1%
Current Liabilities
Debt Current 1,018,321 171,092 +495.2%
Show Legal Entity breakouts
Other Entities · Line Of Credit 171.1 — —
TD SYNNEX Plan · Line Of Credit 319,260 171,092 +86.6%
Show Credit Facility breakouts
Senior Notes 700,000 — —
Accounts Payable 17,624,254 15,084,107 +16.8%
Accrued Liabilities 2,318,265 1,966,036 +17.9%
Total Current Liabilities 20,960,840 17,221,235 +21.7%
Non-Current Liabilities
Other Non-Current Liabilities 447,981 468,648 -4.4%
Deferred Tax Liabilities 799,518 812,763 -1.6%
Total Liabilities 25,800,469 22,239,045 +16.0%
Operating Lease Liabilities 362,280 390,708 -7.3%
Other Liabilities
Long Term Debt And Capital Lease Obligations 3,592,130 3,736,399 -3.9%
Stockholders' Equity
Common Stock 99 99 0.0%
Additional Paid-In Capital 7,431,231 7,437,688 -0.1%
Treasury Stock Value -2,038,528 -1,513,017 -34.7%
Accumulated Other Comprehensive Income -379,433 -645,117 +41.2%
Retained Earnings 3,437,060 2,755,781 +24.7%
Total Stockholders' Equity 8,450,429 8,035,434 +5.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -373 -110 -239.1%
Accumulated Other Comprehensive Income -379,433 -645,117 +41.2%
Accumulated Translation Adjustment -379,060 -645,007 +41.2%
Additional Paid In Capital 7,431,231 7,437,688 -0.1%
Common Stock 99 99 0.0%
Retained Earnings 3,437,060 2,755,781 +24.7%
Treasury Stock Common -2,038,528 -1,513,017 -34.7%
Total Liabilities & Equity 34,250,898 30,274,479 +13.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 827,660 689,091 +20.1%
Depreciation & Amortization 414,219 407,532 +1.6%
Stock-Based Compensation 66,428 69,201 -4.0%
Provision For Doubtful Accounts 35,071 862 +3968.6%
Increase Decrease In Deferred Income Taxes -46,809 -28,813 -62.5%
Other Non-Cash Items 6,687 2,635 +153.8%
Change in Accounts Receivable -1,118,020 -195,615 -471.5%
Increase Decrease In Accounts And Other Receivables 8,893 -6,606 +234.6%
Change in Inventory -1,051,878 -1,214,505 +13.4%
Change in Accounts Payable 2,175,637 1,930,252 +12.7%
Increase Decrease In Other Operating Capital Net 213,816 -436,310 +149.0%
Net Cash from Operations 1,531,704 1,217,724 +25.8%
Deferred Income Taxes -46,809 -28,813 -62.5%
Investing Activities
Payments To Acquire Productive Assets -142,282 -175,112 +18.7%
Payments To Acquire Businesses Net Of Cash Acquired -83,666 -43,677 -91.6%
Payments For Proceeds From Hedge Investing Activities -347 -14,840 +97.7%
Other Investing Activities 5,129 -3,099 +265.5%
Net Cash from Investing -221,166 -193,838 -14.1%
Financing Activities
Payments Of Dividends -146,381 -138,081 -6.0%
Increase Decrease In Outstanding Checks Financing Activities 33,621 11,996 +180.3%
Share Repurchases -596,109 -611,892 +2.6%
Tax Withholding for Share Compensation -31,097 -24,703 -25.9%
Proceeds From Repayments Of Lines Of Credit 162,260 -39,530 +510.5%
Repayments Of Long Term Debt -598,572 -1,486,397 +59.7%
Proceeds From Issuance Of Bonds 1,152,159 1,349,376 -14.6%
Payments Of Financing Costs -8,750 -13,869 +36.9%
Net Cash from Financing -32,869 -953,100 +96.6%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 98,342 -45,184 +317.6%
Net Change in Cash 1,376,011 25,602 +5274.6%
Supplemental
Interest Paid 373,949 358,828 +4.2%
Income Taxes Paid 222,576 240,931 -7.6%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2,435,389 1,059,378 +129.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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