$SNX Balance Sheet | Understand Stock

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$SNX

$277.01 -$2.24 (0.8%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.563B 188.37% YoY	$2.435B 129.89% YoY	$874.4M 2.39% YoY	$767.1M -34.64% YoY	$541.9M -47.44% YoY	$1.059B 2.48% YoY	$853.9M -31.73% YoY	$1.174B 37.74% YoY	$1.031B 91.17% YoY	$1.034B 97.81% YoY	$1.251B 256.57% YoY	$852.1M 63.39% YoY	$539.3M 5.7% YoY	$522.6M -47.42% YoY	$350.8M -91.34% YoY	$521.5M -68.52% YoY	$510.2M -64.67% YoY	$994.0M -36.49% YoY	$4.050B 178.95% YoY	$1.657B 48.87% YoY
Cash & Equivalents	$1.563B 188.37% YoY	$2.435B 129.89% YoY	$874.4M 2.39% YoY	$767.1M -34.64% YoY	$541.9M -47.44% YoY	$1.059B 2.48% YoY	$853.9M -31.73% YoY	$1.174B 37.74% YoY	$1.031B 91.17% YoY	$1.034B 97.81% YoY	$1.251B 256.57% YoY	$852.1M 63.39% YoY	$539.3M 5.7% YoY	$522.6M -47.42% YoY	$350.8M -91.34% YoY	$521.5M -68.52% YoY	$510.2M -64.66% YoY	$994.0M -29.61% YoY	$4.050B 178.9% YoY	$1.657B 48.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$683.8M 3.08% YoY	$669.5M -1.34% YoY	$797.3M 25.84% YoY	$954.1M 51.79% YoY	$663.4M 3.51% YoY	$678.5M 5.65% YoY	$633.6M -14.5% YoY	$628.6M -11.67% YoY	$640.9M -11.15% YoY	$642.2M -4.36% YoY	$741.1M 2.88% YoY	$711.6M 2.31% YoY	$721.3M 0.13% YoY	$671.5M 0.49% YoY	$720.3M 269.27% YoY	$695.5M 314.43% YoY	$720.4M 347.44% YoY	$668.3M 284.19% YoY	$195.1M -48.02% YoY	$167.8M -43.3% YoY
Inventory	$10.98B 31.36% YoY	$9.504B 14.69% YoY	$9.138B 19.06% YoY	$8.656B 21.94% YoY	$8.360B 17.89% YoY	$8.287B 15.96% YoY	$7.674B 2.84% YoY	$7.098B -8.97% YoY	$7.091B -15.31% YoY	$7.146B -21.18% YoY	$7.462B -23.51% YoY	$7.797B -7.55% YoY	$8.373B 6.21% YoY	$9.067B 36.49% YoY	$9.755B 240.35% YoY	$8.434B 214.15% YoY	$7.883B 208.3% YoY	$6.643B 147.49% YoY	$2.866B 1.19% YoY	$2.685B -11.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.94B 26.66% YoY	$11.71B 13.21% YoY	$10.93B 8.9% YoY	$10.13B 14.41% YoY	$9.424B 5.86% YoY	$10.34B 0.43% YoY	$10.03B 12.82% YoY	$8.853B 5.68% YoY	$8.903B -4.85% YoY	$10.30B 9.31% YoY	$8.892B 9.59% YoY	$8.376B 6.69% YoY	$9.357B 7.16% YoY	$9.421B 13.37% YoY	$8.114B 263.92% YoY	$7.852B 220.23% YoY	$8.732B 266.73% YoY	$8.310B 197.67% YoY	$2.230B -37.74% YoY	$2.452B -23.75% YoY
Other Receivables	$945.1M -2.55% YoY	$972.7M 1.52% YoY	$843.6M -2.29% YoY	$987.9M 18.92% YoY	$969.8M 6.0% YoY	$958.1M -0.65% YoY	$863.4M 5.0% YoY	$830.7M -15.54% YoY	$914.9M -6.14% YoY	$964.3M 17.73% YoY	$822.3M -12.72% YoY	$983.6M -4.77% YoY	$974.7M -11.63% YoY	$819.1M -26.8% YoY	$942.1M 259.38% YoY	$1.033B 270.88% YoY	$1.103B 320.99% YoY	$1.119B 291.25% YoY	$262.1M -18.84% YoY	$278.5M -10.45% YoY
Total Short-Term Assets	$26.11B 30.82% YoY	$25.29B 18.59% YoY	$22.58B 12.56% YoY	$21.49B 15.65% YoY	$19.96B 7.42% YoY	$21.32B 6.18% YoY	$20.06B 4.64% YoY	$18.58B -0.73% YoY	$18.58B -6.93% YoY	$20.08B -2.03% YoY	$19.17B -3.59% YoY	$18.72B 1.0% YoY	$19.97B 5.36% YoY	$20.50B 15.6% YoY	$19.88B 107.04% YoY	$18.54B 156.02% YoY	$18.95B 178.46% YoY	$17.73B 102.23% YoY	$9.603B 12.14% YoY	$7.240B -9.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$504.2M 7.65% YoY	$496.3M 8.59% YoY	$489.3M 2.48% YoY	$482.9M 4.31% YoY	$468.4M 2.02% YoY	$457.0M 1.56% YoY	$477.4M 9.24% YoY	$462.9M 8.26% YoY	$459.1M 6.8% YoY	$450.0M 6.88% YoY	$437.0M 5.99% YoY	$427.6M 2.28% YoY	$429.9M 0.03% YoY	$421.1M -12.9% YoY	$412.3M 170.73% YoY	$418.1M 170.18% YoY	$429.8M 175.72% YoY	$483.4M 206.67% YoY	$152.3M -73.92% YoY	$154.7M -72.53% YoY
Goodwill	$4.128B 6.47% YoY	$4.099B 5.24% YoY	$4.104B 3.84% YoY	$3.998B 2.43% YoY	$3.878B -0.63% YoY	$3.895B -0.23% YoY	$3.952B 1.76% YoY	$3.903B 1.18% YoY	$3.902B 1.81% YoY	$3.904B 2.64% YoY	$3.883B 2.87% YoY	$3.857B 0.02% YoY	$3.833B -2.02% YoY	$3.804B -2.9% YoY	$3.775B 788.06% YoY	$3.857B 800.22% YoY	$3.912B 822.66% YoY	$3.917B 824.14% YoY	$425.1M -81.17% YoY	$428.4M -80.82% YoY
Intangibles	$3.736B -2.19% YoY	$3.775B -3.51% YoY	$3.888B -4.39% YoY	$3.893B -4.76% YoY	$3.819B -8.25% YoY	$3.912B -7.82% YoY	$4.067B -5.73% YoY	$4.088B -6.0% YoY	$4.162B -5.19% YoY	$4.244B -4.04% YoY	$4.314B -3.17% YoY	$4.349B -7.09% YoY	$4.390B -9.16% YoY	$4.423B -9.98% YoY	$4.455B 2712.68% YoY	$4.681B 2678.06% YoY	$4.833B 2637.29% YoY	$4.913B 2540.8% YoY	$158.4M -84.64% YoY	$168.5M -84.11% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$606.4M -9.78% YoY	$590.9M -13.79% YoY	$624.3M -4.52% YoY	$642.7M -5.28% YoY	$672.1M -3.37% YoY	$685.4M -6.09% YoY	$653.9M -6.83% YoY	$678.5M 8.76% YoY	$695.6M 12.7% YoY	$729.9M 24.69% YoY	$701.8M 23.79% YoY	$623.9M 10.04% YoY	$617.2M 2.99% YoY	$585.3M -5.34% YoY	$567.0M 344.21% YoY	$566.9M 474.35% YoY	$599.3M 493.33% YoY	$618.4M 247.99% YoY	$127.6M -82.03% YoY	$98.71M -63.97% YoY
Total Long-Term Assets	$8.974B 1.55% YoY	$8.961B 0.13% YoY	$9.105B -0.49% YoY	$9.016B -1.27% YoY	$8.837B -4.14% YoY	$8.950B -4.06% YoY	$9.150B -2.0% YoY	$9.132B -1.36% YoY	$9.219B -0.55% YoY	$9.328B 1.03% YoY	$9.336B 1.37% YoY	$9.258B -2.78% YoY	$9.270B -5.16% YoY	$9.233B -7.04% YoY	$9.210B 919.26% YoY	$9.522B 934.88% YoY	$9.774B -53.15% YoY	$9.932B 111.35% YoY	$903.6M -80.77% YoY	$920.1M -80.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.11B 30.82% YoY	$25.29B 18.59% YoY	$22.58B 12.56% YoY	$21.49B 15.65% YoY	$19.96B 7.42% YoY	$21.32B 6.18% YoY	$20.06B 4.64% YoY	$18.58B -0.73% YoY	$18.58B -6.93% YoY	$20.08B -2.03% YoY	$19.17B -3.59% YoY	$18.72B 1.0% YoY	$19.97B 5.36% YoY	$20.50B 15.6% YoY	$19.88B 107.04% YoY	$18.54B 156.02% YoY	$18.95B 178.46% YoY	$17.73B 102.23% YoY	$9.603B 12.14% YoY	$7.240B -9.15% YoY
Total Long-Term Assets	$8.974B	$8.961B	$9.105B	$9.016B	$8.837B	$8.950B	$9.150B	$9.132B	$9.219B	$9.328B	$9.336B	$9.258B	$9.270B	$9.233B	$9.210B	$9.522B	$9.774B	$9.932B	$903.6M	$920.1M
Total Assets	$35.08B 21.84% YoY	$34.25B 13.13% YoY	$31.68B 8.48% YoY	$30.51B 10.08% YoY	$28.80B 3.58% YoY	$30.27B 2.93% YoY	$29.21B 2.47% YoY	$27.72B -0.94% YoY	$27.80B -4.91% YoY	$29.41B -1.08% YoY	$28.50B -2.02% YoY	$27.98B -0.28% YoY	$29.24B 1.78% YoY	$29.73B 7.47% YoY	$29.09B 176.88% YoY	$28.06B 243.85% YoY	$28.72B 3.82% YoY	$27.67B 105.41% YoY	$10.51B -20.78% YoY	$8.160B -35.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.06B 38.49% YoY	$17.62B 16.84% YoY	$15.65B 12.82% YoY	$14.54B 19.84% YoY	$13.04B 5.37% YoY	$15.08B 13.01% YoY	$13.87B 11.12% YoY	$12.13B 0.0% YoY	$12.37B -4.81% YoY	$13.35B -4.59% YoY	$12.49B -8.99% YoY	$12.13B -3.08% YoY	$13.00B 6.6% YoY	$13.99B 16.24% YoY	$13.72B 325.75% YoY	$12.52B 257.44% YoY	$12.19B 291.31% YoY	$12.03B 220.83% YoY	$3.222B -11.84% YoY	$3.503B 2.88% YoY
Accrued Expenses	$2.257B 7.2% YoY	$2.318B 17.92% YoY	$2.035B 12.85% YoY	$2.197B 28.63% YoY	$2.105B 7.67% YoY	$1.966B -18.35% YoY	$1.803B -14.44% YoY	$1.708B -13.65% YoY	$1.955B -11.92% YoY	$2.408B 10.88% YoY	$2.107B 7.52% YoY	$1.978B 2.5% YoY	$2.220B 16.71% YoY	$2.172B 7.65% YoY	$1.960B 160.52% YoY	$1.930B 182.95% YoY	$1.902B 190.87% YoY	$2.017B 162.64% YoY	$752.2M -40.16% YoY	$682.1M -46.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.129B N/A	$1.019B 495.74% YoY	$1.196B 280.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$171.1M -82.61% YoY	$314.2M -66.57% YoY	$860.1M N/A	$926.8M N/A	$983.7M N/A	$939.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.129B 90.98% YoY	$1.018B 495.19% YoY	$1.195B 280.27% YoY	$382.4M -55.54% YoY	$591.0M -36.23% YoY	$171.1M -82.61% YoY	$314.2M -66.56% YoY	$860.1M 186.95% YoY	$926.7M 61.8% YoY	$983.6M 266.83% YoY	$939.7M 272.62% YoY	$299.7M 43.71% YoY	$572.8M -48.46% YoY	$268.1M 47.93% YoY	$252.2M 2786.46% YoY	$208.6M 215.86% YoY	$1.111B 717.21% YoY	$181.3M 14.0% YoY	$8.737M -96.42% YoY	$66.03M -58.47% YoY
Total Short-Term Liabilities	$21.44B 36.27% YoY	$20.96B 21.72% YoY	$18.88B 18.08% YoY	$17.12B 16.45% YoY	$15.73B 3.14% YoY	$17.22B 2.88% YoY	$15.99B 2.95% YoY	$14.70B 2.01% YoY	$15.25B -3.39% YoY	$16.74B 1.89% YoY	$15.53B -2.5% YoY	$14.41B -1.68% YoY	$15.79B 3.84% YoY	$16.43B 15.42% YoY	$15.93B 297.54% YoY	$14.66B 243.29% YoY	$15.21B 283.24% YoY	$14.23B 152.81% YoY	$4.007B -28.85% YoY	$4.270B -18.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.593B -3.85% YoY	$3.592B -3.86% YoY	$3.044B -18.52% YoY	$3.723B -0.33% YoY	$3.737B 21.24% YoY	$3.736B 20.56% YoY	$3.736B 19.0% YoY	$3.736B -1.83% YoY	$3.082B -19.22% YoY	$3.099B -19.2% YoY	$3.139B -19.13% YoY	$3.805B -2.49% YoY	$3.816B -3.03% YoY	$3.836B -3.02% YoY	$3.882B -3.34% YoY	$3.903B 160.64% YoY	$3.935B 162.87% YoY	$3.955B 51.66% YoY	$4.016B 53.89% YoY	$1.497B -43.39% YoY
Other Long-Term Liabilities	$462.4M -0.04% YoY	$448.0M -4.41% YoY	$463.9M 3.01% YoY	$487.2M 7.01% YoY	$462.5M -6.18% YoY	$468.6M -6.02% YoY	$450.4M -10.85% YoY	$455.3M -15.51% YoY	$493.0M -6.77% YoY	$498.7M -0.64% YoY	$505.2M 1.85% YoY	$538.9M 12.32% YoY	$528.8M 2.7% YoY	$501.9M -9.76% YoY	$496.0M 278.9% YoY	$479.7M 265.94% YoY	$514.9M 315.27% YoY	$556.1M 326.82% YoY	$130.9M -81.88% YoY	$131.1M -81.69% YoY
Total Long-Term Liabilities	$462.4M -0.04% YoY	$448.0M -4.41% YoY	$463.9M 3.01% YoY	$487.2M 7.01% YoY	$462.5M -6.18% YoY	$468.6M -6.02% YoY	$450.4M -10.85% YoY	$455.3M -89.52% YoY	$493.0M -6.77% YoY	$498.7M -0.64% YoY	$505.2M -88.46% YoY	$4.344B 805.55% YoY	$528.8M 2.7% YoY	$501.9M -9.76% YoY	$4.378B 3244.32% YoY	$479.7M -70.54% YoY	$514.9M -68.23% YoY	$556.1M 326.82% YoY	$130.9M -81.88% YoY	$1.628B -51.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.44B 36.27% YoY	$20.96B 21.72% YoY	$18.88B 18.08% YoY	$17.12B 16.45% YoY	$15.73B 3.14% YoY	$17.22B 2.88% YoY	$15.99B 2.95% YoY	$14.70B 2.01% YoY	$15.25B -3.39% YoY	$16.74B 1.89% YoY	$15.53B -2.5% YoY	$14.41B -1.68% YoY	$15.79B 3.84% YoY	$16.43B 15.42% YoY	$15.93B 297.54% YoY	$14.66B 243.29% YoY	$15.21B 283.24% YoY	$14.23B 152.81% YoY	$4.007B -28.85% YoY	$4.270B -18.33% YoY
Total Long-Term Liabilities	$462.4M -0.04% YoY	$448.0M -4.41% YoY	$463.9M 3.01% YoY	$487.2M 7.01% YoY	$462.5M -6.18% YoY	$468.6M -6.02% YoY	$450.4M -10.85% YoY	$455.3M -89.52% YoY	$493.0M -6.77% YoY	$498.7M -0.64% YoY	$505.2M -88.46% YoY	$4.344B 805.55% YoY	$528.8M 2.7% YoY	$501.9M -9.76% YoY	$4.378B 3244.32% YoY	$479.7M -70.54% YoY	$514.9M -68.23% YoY	$556.1M 326.82% YoY	$130.9M -81.88% YoY	$1.628B -51.55% YoY
Total Liabilities	$26.30B 26.78% YoY	$25.80B 16.01% YoY	$23.23B 10.39% YoY	$22.17B 12.18% YoY	$20.75B 5.32% YoY	$22.24B 4.75% YoY	$21.04B 4.5% YoY	$19.76B 0.25% YoY	$19.70B -6.59% YoY	$21.23B -2.21% YoY	$20.14B -5.55% YoY	$19.71B -1.82% YoY	$21.09B 1.86% YoY	$21.71B 9.86% YoY	$21.32B 161.0% YoY	$20.08B 240.03% YoY	$20.70B 269.86% YoY	$19.76B 116.44% YoY	$8.169B -10.91% YoY	$5.904B -32.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.725B 29.08% YoY	$3.437B 24.72% YoY	$3.225B 24.26% YoY	$3.034B 23.81% YoY	$2.886B 23.27% YoY	$2.756B 24.99% YoY	$2.595B 26.67% YoY	$2.451B 26.18% YoY	$2.341B 27.1% YoY	$2.205B 29.07% YoY	$2.049B 35.16% YoY	$1.942B 39.17% YoY	$1.842B 44.43% YoY	$1.708B 45.77% YoY	$1.516B 41.45% YoY	$1.396B N/A	$1.275B N/A	$1.172B -62.6% YoY	$1.072B -63.27% YoY	N/A
Common Stock	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 1.02% YoY	$99.00K 1.02% YoY	$99.00K 1.02% YoY	$99.00K 1.02% YoY	$98.00K 81.48% YoY	$98.00K N/A	$98.00K N/A	$98.00K 81.48% YoY	$54.00K 1.89% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.096B 31.34% YoY	$2.039B 34.73% YoY	$1.896B 31.92% YoY	$1.737B 25.1% YoY	$1.596B 40.09% YoY	$1.513B 59.31% YoY	$1.437B 130.95% YoY	$1.389B 166.49% YoY	$1.139B 148.29% YoY	$949.7M 181.63% YoY	$622.2M 114.42% YoY	$521.2M 100.6% YoY	$458.7M 99.11% YoY	$337.2M 67.65% YoY	$290.2M 50.88% YoY	$259.8M N/A	$230.4M N/A	$201.1M 5.19% YoY	$192.3M 7.57% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.287M shares 81.37% YoY	4.049M shares 53.78% YoY	3.511M shares 37.69% YoY	3.201M shares N/A	2.915M shares N/A	2.633M shares 3.74% YoY	$2.550M 3.91% YoY	N/A
Shareholders Equity	$8.783B 9.1% YoY	$8.450B 5.16% YoY	$8.454B 3.55% YoY	$8.342B 4.85% YoY	$8.050B -0.64% YoY	$8.035B -1.81% YoY	$8.164B -2.43% YoY	$7.956B -3.78% YoY	$8.102B -0.57% YoY	$8.183B 1.96% YoY	$8.368B 7.67% YoY	$8.269B 3.6% YoY	$8.149B 1.58% YoY	$8.026B 1.51% YoY	$7.772B 232.36% YoY	$7.982B 253.85% YoY	$8.022B 276.79% YoY	$7.906B 82.21% YoY	$2.338B -42.88% YoY	$2.256B -41.17% YoY
Total Liabilities & Shareholders Equity	$35.08B 21.84% YoY	$34.25B 13.13% YoY	$31.68B 8.48% YoY	$30.51B 10.08% YoY	$28.80B 3.58% YoY	$30.27B 2.93% YoY	$29.21B 2.47% YoY	$27.72B -0.94% YoY	$27.80B -4.91% YoY	$29.41B -1.08% YoY	$28.50B -2.02% YoY	$27.98B -0.28% YoY	$29.24B 1.78% YoY	$29.73B 7.47% YoY	$29.09B 176.88% YoY	$28.06B 243.85% YoY	$28.72B 271.77% YoY	$27.67B 105.41% YoY	$10.51B -20.78% YoY	$8.160B -35.44% YoY