TD SYNNEX CORPORATION: 10-Q filed 2026-07-02
What TD SYNNEX CORPORATION reported in its quarterly report filed 2026-07-02 (fiscal Q2 2026): 46 published measures, 130 facts as tagged in accession 0001628280-26-046858.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-07-02
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001628280-26-046858 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 2026-05-31 | 38,506,013,000 | USD | |
| At 2025-11-30 | 34,250,898,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 29,555,654,000 | USD | |
| At 2025-11-30 | 25,800,469,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 8,950,359,000 | USD | |
| At 2026-02-28 | 8,782,736,000 | USD | |
| At 2025-11-30 | 8,450,429,000 | USD | |
| At 2025-05-31 | 8,342,367,000 | USD | |
| 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 2026-05-31 | 1,094,181,000 | USD | |
| At 2025-11-30 | 2,435,389,000 | 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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 334,088,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 661,003,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | 184,921,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | 352,458,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-05-31 | -1,161,477,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | -174,815,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 19,574,813,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 36,736,011,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | 14,946,315,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | 29,478,022,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-05-31 | -131,902,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | -126,598,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-05-31 | -65,462,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | -71,078,000 | USD | 182 |
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 2026-05-31 | 4,020,793,000 | USD | |
| At 2025-11-30 | 3,437,060,000 | 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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 79,557,000 | shares | 92 |
| 2025-12-01 to 2026-05-31 | 79,754,000 | shares | 182 |
| 2025-03-01 to 2025-05-31 | 82,626,000 | shares | 92 |
| 2024-12-01 to 2025-05-31 | 83,115,000 | shares | 182 |
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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 79,755,000 | shares | 92 |
| 2025-12-01 to 2026-05-31 | 79,965,000 | shares | 182 |
| 2025-03-01 to 2025-05-31 | 82,935,000 | shares | 92 |
| 2024-12-01 to 2025-05-31 | 83,447,000 | shares | 182 |
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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 4.16 | USD/shares | 92 |
| 2025-12-01 to 2026-05-31 | 8.21 | USD/shares | 182 |
| 2025-03-01 to 2025-05-31 | 2.22 | USD/shares | 92 |
| 2024-12-01 to 2025-05-31 | 4.2 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 4.15 | USD/shares | 92 |
| 2025-12-01 to 2026-05-31 | 8.19 | USD/shares | 182 |
| 2025-03-01 to 2025-05-31 | 2.21 | USD/shares | 92 |
| 2024-12-01 to 2025-05-31 | 4.19 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 95,845,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 191,338,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | 53,157,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | 100,503,000 | USD | 182 |
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 2026-05-31 | 540,357,000 | USD | |
| At 2025-11-30 | 496,291,000 | 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 |
|---|---|---|---|
| 2025-12-01 to 2026-05-31 | 41,520,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 33,811,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 519,362,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 1,008,722,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | 328,139,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | 632,598,000 | USD | 182 |
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 2026-05-31 | 29,588,909,000 | USD | |
| At 2025-11-30 | 25,289,438,000 | 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 2026-05-31 | 24,673,025,000 | USD | |
| At 2025-11-30 | 20,960,840,000 | 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 2026-05-31 | 21,179,061,000 | USD | |
| At 2025-11-30 | 17,624,254,000 | 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 2026-05-31 | 4,116,247,000 | USD | |
| At 2025-11-30 | 4,099,297,000 | 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 2026-05-31 | 12,995,129,000 | USD | |
| At 2025-11-30 | 11,707,581,000 | 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 |
|---|---|---|---|
| 2025-12-01 to 2026-05-31 | 192,097,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 249,328,000 | USD | 182 |
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 2026-05-31 | 13,894,044,000 | USD | |
| At 2025-11-30 | 9,504,340,000 | 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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 1,339,461,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 2,591,607,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | 1,046,373,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | 2,044,379,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 18,235,352,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 34,144,404,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | 13,899,942,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | 27,433,643,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 820,099,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 1,582,885,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | 718,234,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | 1,411,781,000 | USD | 182 |
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 2026-05-31 | 7,454,525,000 | USD | |
| At 2025-11-30 | 7,431,231,000 | 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 2026-05-31 | -326,929,000 | USD | |
| At 2025-11-30 | -379,433,000 | 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 2026-05-31 | 3,642,670,000 | USD | |
| At 2025-11-30 | 3,774,952,000 | 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 2026-05-31 | 617,830,000 | USD | |
| At 2025-11-30 | 590,920,000 | 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 2026-05-31 | 486,499,000 | USD | |
| At 2025-11-30 | 447,981,000 | 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 2026-05-31 | 2,368,166,000 | USD | |
| At 2025-11-30 | 2,318,265,000 | 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 2026-05-31 | 801,959,000 | USD | |
| At 2025-11-30 | 799,518,000 | 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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 429,933,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 852,341,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | 238,078,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | 452,961,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-05-31 | 661,003,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 352,458,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 300,945,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 713,507,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | 468,972,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | 595,021,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 331,162,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 655,064,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | 183,292,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | 349,242,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-05-31 | 209,954,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 203,305,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 75,663,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 151,366,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | 73,282,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | 144,689,000 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | -97,841,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | -184,375,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | -89,982,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | -177,862,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 8,412,000 | USD | 92 |
| 2025-12-01 to 2026-05-31 | 27,994,000 | USD | 182 |
| 2025-03-01 to 2025-05-31 | -79,000 | USD | 92 |
| 2024-12-01 to 2025-05-31 | -1,775,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-05-31 | 1,283,884,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | -460,250,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-05-31 | 4,363,864,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 214,637,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-05-31 | 3,488,208,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | -870,147,000 | USD | 182 |
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.
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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"])))