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	Dec '25 Dec 31, 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	83.47	126.16	185.46	36.18	37.99	62.72
Cash & Short-Term Investments	83.47	126.16	185.46	36.18	37.99	62.72
Cash Growth	-24.48%	-31.98%	412.63%	-4.76%	-39.43%	112.71%
Accounts Receivable	605.41	635.52	581.52	753.24	729.44	568.98
Inventory	490.26	483.82	512.63	757.57	614.81	470.08
Other Current Assets	112.73	122.14	125.08	110.09	141.56	117.86
Total Current Assets	1,303	1,370	1,405	1,657	1,524	1,220
Net Property, Plant & Equipment	32.16	31.17	33.5	37.38	37.48	42.84
Other Intangible Assets	72.42	62.91	37.63	68.5	84.43	104.86
Goodwill	244.18	230.82	206.3	216.71	214.44	218.88
Other Long-Term Assets	89.84	90.26	96.9	88.51	77.28	85.47
Total Assets	1,742	1,786	1,779	2,068	1,937	1,672
Accounts Payable	576.66	598.6	587.98	691.12	714.18	634.81
Current Portion of Long-Term Debt	2.87	7.86	7.86	6.92	11.6	7.84
Other Current Liabilities	84.7	76.51	73.51	88.77	88.49	90.29
Total Current Liabilities	664.23	682.96	669.35	786.8	814.26	732.94
Long-Term Debt	99.8	128.29	136.2	322.99	259.57	135.33
Other Long-Term Liabilities	66.76	67.95	49.23	53.08	57.06	72.22
Total Long-Term Liabilities	166.55	196.23	185.43	376.07	316.64	207.55
Total Liabilities	830.79	879.2	854.78	1,163	1,131	940.49
Common Stock	-	-	26.37	58.24	64.3	71.25
Accumulated Other Comprehensive Income	-116.41	-114.42	-115.85	-89.62	-104.64	-98.13
Retained Earnings	1,027	1,021	1,014	936.68	846.87	758.07
Shareholders' Equity	910.89	906.41	924.26	905.3	806.53	731.19
Total Liabilities & Equity	1,742	1,786	1,779	2,068	1,937	1,672
Total Debt	102.66	136.15	144.06	329.9	271.17	143.17
Net Cash (Debt)	-19.2	-9.99	41.4	-293.72	-233.18	-80.46
Net Cash Per Share	-0.84	-0.42	1.64	-11.58	-9.05	-3.15
Book Value	910.89	906.41	924.26	905.3	806.53	731.19
Book Value Per Share	40.05	38.02	36.64	35.70	31.31	28.65
Tangible Book Value	594.29	612.68	680.32	620.1	507.67	407.45
Tangible Book Value Per Share	26.13	25.70	26.97	24.45	19.71	15.97

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q