SNX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 02-29	2023 (Q4) 11-30	2023 (Q3) 08-31	2023 (Q2) 05-31	2023 (Q1) 02-28	2022 (Q4) 11-30	2022 (Q3) 08-31
Report Filing:	2024-04-04	2024-01-26	2023-10-03	2023-07-06	2023-04-05	2023-01-24	1234
Total Current Assets	18580706000	20084436000	19168500000	18721193000	19965236000	20500865000	1234
Cash and Short Term Investments	1030945999	1033776000	1250872000	852079000	539285000	522604000	1234
Cash & Equivalents	1030945999	1033776000	1250872000	852079000	539285000	522604000	1234
Short Term Investments	0	0	0	0	14935000	17222000	1234
Receivables	9817713000	11262148000	9714414000	9360054000	10331779000	10240134000	1234
Inventory	7091146000	7146274000	7462162000	7797497000	8372834000	9066620000	1234
Other Current Assets	640901001	642238000	741052000	711563000	721338000	671507000	1234
Total Assets	27800029000	29412814000	28504594000	27978948000	29235166000	29733998000	1234
Total Non-Current Assets	9219323000	9328378000	9336094000	9257755000	9269930000	9233133000	1234
Property, Plant and Equipment	459093000	450024000	437017000	427615000	429882000	421064000	1234
Goodwill and Intangible Assets	8064669000	8148484000	8197253000	8206270000	8222862000	8226727000	1234
Goodwill	3902232000	3904170000	3883425000	3857423000	3832762000	3803850000	1234
Intangible Assets	4162437000	4244314000	4313828000	4348847000	4390100000	4422877000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	695561000	729870000	701824000	623870000	617186000	585342000	1234
Total Current Liabilities	15254932000	16738762000	15532022000	14412986000	15790616000	16428721000	1234
Accounts Payable	12372749000	13347281000	12485180000	12134916000	12997681000	13988980000	1234
Notes Payable/Short Term Debt	926739000	983585000	939713000	299738000	572771000	268128000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1955444000	2407896000	2107129000	1978332000	2220164000	2171613000	1234
Total Liabilities	19697854000	21229632000	20136846000	19710178000	21086580000	21708492000	1234
Total Non-Current Liabilities	4442921999	4490870000	4604824000	5297192000	5295964000	5279771000	1234
Total Long Term Debt	3082367000	3099193000	3139469000	3805374000	3815952000	3835665000	1234
Deferred Tax Liabilities Non-Current	867524000	893021000	960153000	952958000	951170000	942250000	1234
Other Long Term Liabilities	493030999	498656000	505202000	538860000	528842000	501856000	1234
Total Equity	8102175000	8183182000	8367748000	8268770000	8148586000	8025506000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8102175000	8183182000	8367748000	8268770000	8148586000	8025506000	1234
Retained Earnings (Accumulated Deficit)	2341247000	2204771000	2048698000	1942118000	1842042000	1708234000	1234
Accumulated Other Comprehensive Income/(Loss)	-539072000	-507248000	-500538000	-575006000	-635609000	-719710000	1234
Common Stock	99000	99000	99000	99000	99000	99000	1234
Additional Paid in Capital	6299901000	6485560000	6819489000	6901559000	6942054000	7036883000	1234
Total Liabilities & Shareholders' Equity	27800029000	29412814000	28504594000	27978948000	29235166000	29733998000	1234
Total Investments	0	0	0	0	14935000	17222000	1234
Total Debt	4009106000	4082778000	4079182000	4105112000	4388723000	4103793000	1234
Net Debt	2978160001	3049002000	2828310000	3253033000	3849438000	3581189000	1234

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