ScanSource Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	124.92	126.16	185.46	36.18	37.99	62.72
Trading Asset Securities	-	0.68	2.7	-	1.69	-
Cash & Short-Term Investments	124.92	126.84	188.16	36.18	39.67	62.72
Cash Growth	-13.87%	-32.59%	420.09%	-8.81%	-36.74%	112.71%
Accounts Receivable	557.07	635.52	581.52	753.24	729.44	568.98
Other Receivables	-	99.45	101.02	80.04	75.28	82.59
Receivables	557.07	734.98	682.55	833.28	804.72	651.57
Inventory	505.34	483.82	512.63	757.57	614.81	470.08
Prepaid Expenses	120	13.49	11.78	14.55	51.01	23.64
Other Current Assets	-	11.34	9.59	15.5	13.58	11.63
Total Current Assets	1,307	1,370	1,405	1,657	1,524	1,220
Property, Plant & Equipment	42.65	41.43	42.56	49.92	53.69	62.08
Goodwill	231.13	230.82	206.3	216.71	214.44	218.88
Other Intangible Assets	58.51	62.91	37.63	68.5	84.43	104.86
Long-Term Deferred Tax Assets	16.72	18.77	19.9	17.76	15.67	21.85
Other Long-Term Assets	60.26	61.23	67.94	58.21	45.4	44.37
Total Assets	1,717	1,786	1,779	2,068	1,937	1,672
Accounts Payable	529.58	598.6	587.98	691.12	714.18	634.81
Accrued Expenses	59.06	61.43	55.15	65.9	74.22	73.75
Current Portion of Long-Term Debt	7.87	7.86	7.86	6.92	11.6	7.84
Current Portion of Leases	4.07	3.99	3.4	4.36	4.5	4.28
Current Income Taxes Payable	3.56	3.93	7.9	9.88	0.03	2.5
Current Unearned Revenue	-	5.56	7.06	8.64	9.64	9.75
Other Current Liabilities	2.03	1.61	0.01	-	0.1	0.01
Total Current Liabilities	606.16	682.96	669.35	786.8	814.26	732.94
Long-Term Debt	126.05	128.29	136.2	322.99	259.57	141.61
Long-Term Leases	7.14	6.97	6.51	9.33	13.09	16.55
Long-Term Unearned Revenue	-	-	-	-	-	2.96
Long-Term Deferred Tax Liabilities	-	-	-	3.82	3.14	3.95
Other Long-Term Liabilities	63.6	60.97	42.72	39.94	40.84	42.48
Total Liabilities	802.94	879.2	854.78	1,163	1,131	940.49
Common Stock	-	-	26.37	58.24	64.3	71.25
Retained Earnings	1,025	1,021	1,014	936.68	846.87	758.07
Comprehensive Income & Other	-110.69	-114.42	-115.85	-89.62	-104.64	-98.13
Shareholders' Equity	914.03	906.41	924.26	905.3	806.53	731.19
Total Liabilities & Equity	1,717	1,786	1,779	2,068	1,937	1,672
Total Debt	145.12	147.11	153.96	343.59	288.75	170.29
Net Cash (Debt)	-20.19	-20.27	34.2	-307.41	-249.08	-107.57
Net Cash Per Share	-0.87	-0.85	1.36	-12.12	-9.67	-4.22
Filing Date Shares Outstanding	21.94	21.88	24.03	24.84	25.19	25.5
Total Common Shares Outstanding	22.07	22.22	24.24	24.84	25.19	25.5
Working Capital	701.18	687.49	735.35	870.27	709.54	486.7
Book Value Per Share	41.42	40.80	38.12	36.44	32.02	28.67
Tangible Book Value	624.39	612.68	680.32	620.1	507.67	407.45
Tangible Book Value Per Share	28.30	27.58	28.06	24.96	20.16	15.98
Land	-	2.37	2.06	2.14	3	3.32
Buildings	-	20.17	20.14	20.33	19.84	20.95
Machinery	-	23.17	24.44	28.63	24.76	24.74
Construction In Progress	-	0.46	1.01	0.92	0.21	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.