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
Trading Asset Securities	-	0.68	2.7	-	1.69	-
Cash & Short-Term Investments	83.47	126.84	188.16	36.18	39.67	62.72
Cash Growth	-24.48%	-32.59%	420.09%	-8.81%	-36.74%	112.71%
Accounts Receivable	605.41	635.52	581.52	753.24	729.44	568.98
Other Receivables	-	99.45	101.02	80.04	75.28	82.59
Receivables	605.41	734.98	682.55	833.28	804.72	651.57
Inventory	490.26	483.82	512.63	757.57	614.81	470.08
Prepaid Expenses	112.73	13.49	11.78	14.55	51.01	23.64
Other Current Assets	11.21	11.34	9.59	15.5	13.58	11.63
Total Current Assets	1,303	1,370	1,405	1,657	1,524	1,220
Property, Plant & Equipment	42.67	41.43	42.56	49.92	53.69	62.08
Goodwill	244.18	230.82	206.3	216.71	214.44	218.88
Other Intangible Assets	72.42	62.91	37.63	68.5	84.43	104.86
Long-Term Deferred Tax Assets	14.17	18.77	19.9	17.76	15.67	21.85
Other Long-Term Assets	65	61.23	67.94	58.21	45.4	44.37
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
Accrued Expenses	63.27	61.43	55.15	65.9	74.22	73.75
Current Portion of Long-Term Debt	2.87	7.86	7.86	6.92	11.6	7.84
Current Portion of Leases	4.5	3.99	3.4	4.36	4.5	4.28
Current Income Taxes Payable	0.27	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	16.65	1.61	0.01	-	0.1	0.01
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	141.61
Long-Term Leases	6.72	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	60.04	60.97	42.72	39.94	40.84	42.48
Total Liabilities	830.79	879.2	854.78	1,163	1,131	940.49
Common Stock	-	-	26.37	58.24	64.3	71.25
Retained Earnings	1,027	1,021	1,014	936.68	846.87	758.07
Comprehensive Income & Other	-116.41	-114.42	-115.85	-89.62	-104.64	-98.13
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	113.88	147.11	153.96	343.59	288.75	170.29
Net Cash (Debt)	-30.41	-20.27	34.2	-307.41	-249.08	-107.57
Net Cash Per Share	-1.34	-0.85	1.36	-12.12	-9.67	-4.22
Filing Date Shares Outstanding	21.48	21.88	24.03	24.84	25.19	25.5
Total Common Shares Outstanding	21.65	22.22	24.24	24.84	25.19	25.5
Working Capital	638.84	687.49	735.35	870.27	709.54	486.7
Book Value Per Share	42.08	40.80	38.12	36.44	32.02	28.67
Tangible Book Value	594.29	612.68	680.32	620.1	507.67	407.45
Tangible Book Value Per Share	27.46	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 Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q