TD SYNNEX CORPORATION: 10-Q filed 2025-04-02
What TD SYNNEX CORPORATION reported in its quarterly report filed 2025-04-02 (fiscal Q1 2025): 45 published measures, 92 facts as tagged in accession 0001177394-25-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-04-02
- Fiscal period
- fiscal Q1 2025
- Accession
- 0001177394-25-000028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TD SYNNEX CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 28,796,066,000 | USD | |
| At 2024-11-30 | 30,274,479,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 20,745,671,000 | USD | |
| At 2024-11-30 | 22,239,045,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 8,050,395,000 | USD | |
| At 2024-11-30 | 8,035,434,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 541,863,000 | USD | |
| At 2024-11-30 | 1,059,378,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 167,537,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 172,128,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -747,997,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 384,709,000 | USD | 91 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 14,531,707,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 13,975,253,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 288,596,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -311,207,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -44,532,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -67,910,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 2,886,098,000 | USD | |
| At 2024-11-30 | 2,755,781,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 83,615,000 | shares | 90 |
| 2023-12-01 to 2024-02-29 | 87,891,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 83,970,000 | shares | 90 |
| 2023-12-01 to 2024-02-29 | 88,203,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 1.98 | USD/shares | 90 |
| 2023-12-01 to 2024-02-29 | 1.94 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 1.98 | USD/shares | 90 |
| 2023-12-01 to 2024-02-29 | 1.93 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 47,346,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 51,669,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 468,389,000 | USD | |
| At 2024-11-30 | 457,024,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 21,861,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 17,490,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 304,459,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 302,572,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 19,958,873,000 | USD | |
| At 2024-11-30 | 21,324,696,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 15,733,857,000 | USD | |
| At 2024-11-30 | 17,221,235,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 13,037,467,000 | USD | |
| At 2024-11-30 | 15,084,107,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 3,877,529,000 | USD | |
| At 2024-11-30 | 3,895,077,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 9,424,100,000 | USD | |
| At 2024-11-30 | 10,341,625,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 100,510,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 199,225,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 8,359,741,000 | USD | |
| At 2024-11-30 | 8,287,048,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 998,006,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 1,005,766,000 | USD | 91 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 13,533,701,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 12,969,487,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 692,485,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 671,545,000 | USD | 91 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 7,446,315,000 | USD | |
| At 2024-11-30 | 7,437,688,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | -686,605,000 | USD | |
| At 2024-11-30 | -645,117,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 8,050,395,000 | USD | |
| At 2024-11-30 | 8,035,434,000 | USD | |
| At 2024-02-29 | 8,102,175,000 | USD | |
| At 2023-11-30 | 8,183,182,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 3,819,180,000 | USD | |
| At 2024-11-30 | 3,912,267,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 672,095,000 | USD | |
| At 2024-11-30 | 685,415,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 462,547,000 | USD | |
| At 2024-11-30 | 468,648,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 2,105,434,000 | USD | |
| At 2024-11-30 | 1,966,036,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 812,258,000 | USD | |
| At 2024-11-30 | 812,763,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 214,883,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 223,797,000 | USD | 91 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 167,537,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 172,128,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 126,049,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 140,304,000 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 165,963,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 170,624,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 99,710,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 100,619,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -1,696,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -2,884,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -854,220,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -1,343,075,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 102,861,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -42,176,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -1,970,112,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -926,836,000 | USD | 91 |
Inspect the source
- Entity
- TD SYNNEX CORPORATION / CIK 0001177394
- Captured
- 2026-09-19T11:16:50.723Z
- SEC response SHA-256
82b24e8162b7870d11ae77a08dc2b78e92601451ee0bb9b2841fea4ed12abfa4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001177394.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))