ScanSource, Inc. (SCSC)

ScanSource Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	126.16	185.46	36.18	37.99	62.72
Trading Asset Securities	0.68	2.7	-	1.69	-
Cash & Short-Term Investments	126.84	188.16	36.18	39.67	62.72
Cash Growth	-32.59%	420.09%	-8.81%	-36.74%	112.71%
Accounts Receivable	635.52	581.52	753.24	729.44	568.98
Other Receivables	99.45	101.02	80.04	75.28	82.59
Receivables	734.98	682.55	833.28	804.72	651.57
Inventory	483.82	512.63	757.57	614.81	470.08
Prepaid Expenses	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	1,370	1,405	1,657	1,524	1,220
Property, Plant & Equipment	41.43	42.56	49.92	53.69	62.08
Goodwill	230.82	206.3	216.71	214.44	218.88
Other Intangible Assets	62.91	37.63	68.5	84.43	104.86
Long-Term Deferred Tax Assets	18.77	19.9	17.76	15.67	21.85
Other Long-Term Assets	61.23	67.94	58.21	45.4	44.37
Total Assets	1,786	1,779	2,068	1,937	1,672
Accounts Payable	598.6	587.98	691.12	714.18	634.81
Accrued Expenses	61.43	55.15	65.9	74.22	73.75
Current Portion of Long-Term Debt	7.86	7.86	6.92	11.6	7.84
Current Portion of Leases	3.99	3.4	4.36	4.5	4.28
Current Income Taxes Payable	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	1.61	0.01	-	0.1	0.01
Total Current Liabilities	682.96	669.35	786.8	814.26	732.94
Long-Term Debt	128.29	136.2	322.99	259.57	141.61
Long-Term Leases	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	60.97	42.72	39.94	40.84	42.48
Total Liabilities	879.2	854.78	1,163	1,131	940.49
Common Stock	-	26.37	58.24	64.3	71.25
Retained Earnings	1,021	1,014	936.68	846.87	758.07
Comprehensive Income & Other	-114.42	-115.85	-89.62	-104.64	-98.13
Shareholders' Equity	906.41	924.26	905.3	806.53	731.19
Total Liabilities & Equity	1,786	1,779	2,068	1,937	1,672
Total Debt	147.11	153.96	343.59	288.75	170.29
Net Cash (Debt)	-20.27	34.2	-307.41	-249.08	-107.57
Net Cash Per Share	-0.85	1.36	-12.12	-9.67	-4.22
Filing Date Shares Outstanding	21.88	24.03	24.84	25.19	25.5
Total Common Shares Outstanding	22.22	24.24	24.84	25.19	25.5
Working Capital	687.49	735.35	870.27	709.54	486.7
Book Value Per Share	40.80	38.12	36.44	32.02	28.67
Tangible Book Value	612.68	680.32	620.1	507.67	407.45
Tangible Book Value Per Share	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

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q