ScanSource, Inc. (SCSC)
NASDAQ: SCSC · Real-Time Price · USD
56.17
-0.02 (-0.04%)
Aug 26, 2026, 4:00 PM EDT - Market closed
ScanSource Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 88.37 | 126.16 | 185.46 | 36.18 | 37.99 |
Trading Asset Securities | - | - | - | - | 1.69 |
Cash & Short-Term Investments | 88.37 | 126.16 | 185.46 | 36.18 | 39.67 |
Cash Growth | -29.95% | -31.98% | 412.63% | -8.81% | -36.74% |
Accounts Receivable | 769.75 | 635.52 | 581.52 | 753.24 | 729.44 |
Other Receivables | 93.99 | 99.45 | 101.02 | 80.04 | 75.28 |
Receivables | 863.74 | 734.98 | 682.55 | 833.28 | 804.72 |
Inventory | 522.35 | 483.82 | 512.63 | 757.57 | 614.81 |
Prepaid Expenses | 10.52 | 13.49 | 11.78 | 14.55 | 51.01 |
Other Current Assets | 23.01 | 12.02 | 12.28 | 15.5 | 13.58 |
Total Current Assets | 1,508 | 1,370 | 1,405 | 1,657 | 1,524 |
Property, Plant & Equipment | 43.71 | 41.43 | 42.56 | 49.92 | 53.69 |
Goodwill | 244.9 | 230.82 | 206.3 | 216.71 | 214.44 |
Other Intangible Assets | 64.39 | 62.91 | 37.63 | 68.5 | 84.43 |
Long-Term Deferred Tax Assets | 10.59 | 18.77 | 19.9 | 17.76 | 15.67 |
Other Long-Term Assets | 60.85 | 61.23 | 67.94 | 58.21 | 45.4 |
Total Assets | 1,932 | 1,786 | 1,779 | 2,068 | 1,937 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 753.28 | 598.6 | 587.98 | 691.12 | 714.18 |
Accrued Expenses | 76.96 | 61.72 | 55.16 | 65.9 | 74.22 |
Current Portion of Long-Term Debt | 2.87 | 7.86 | 7.86 | 6.92 | 11.6 |
Current Portion of Leases | 4.56 | 3.99 | 3.4 | 4.36 | 4.5 |
Current Income Taxes Payable | 0.47 | 3.93 | 7.9 | 9.88 | 0.03 |
Current Unearned Revenue | 5.02 | 5.56 | 7.06 | 8.64 | 9.64 |
Other Current Liabilities | 15.99 | 1.32 | - | - | 0.1 |
Total Current Liabilities | 859.14 | 682.96 | 669.35 | 786.8 | 814.26 |
Long-Term Debt | 98.55 | 128.29 | 136.2 | 322.99 | 259.57 |
Long-Term Leases | 4.93 | 6.97 | 6.51 | 9.33 | 13.09 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.82 | 3.14 |
Other Long-Term Liabilities | 59.02 | 60.97 | 42.72 | 39.94 | 40.84 |
Total Liabilities | 1,022 | 879.2 | 854.78 | 1,163 | 1,131 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | - | 26.37 | 58.24 | 64.3 |
Retained Earnings | 1,018 | 1,021 | 1,014 | 936.68 | 846.87 |
Comprehensive Income & Other | -107.35 | -114.42 | -115.85 | -89.62 | -104.64 |
Shareholders' Equity | 910.79 | 906.41 | 924.26 | 905.3 | 806.53 |
Total Liabilities & Equity | 1,932 | 1,786 | 1,779 | 2,068 | 1,937 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 110.9 | 147.11 | 153.96 | 343.59 | 288.75 |
Net Cash (Debt) | -22.52 | -20.95 | 31.5 | -307.41 | -249.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.04 | -0.88 | 1.25 | -12.12 | -9.67 |
Filing Date Shares Outstanding | 20.14 | 21.88 | 24.03 | 24.84 | 25.19 |
Total Common Shares Outstanding | 20.16 | 22.22 | 24.24 | 24.84 | 25.19 |
Working Capital | 648.85 | 687.49 | 735.35 | 870.27 | 709.54 |
Book Value Per Share | 45.17 | 40.80 | 38.12 | 36.44 | 32.02 |
Tangible Book Value | 601.5 | 612.68 | 680.32 | 620.1 | 507.67 |
Tangible Book Value Per Share | 29.83 | 27.58 | 28.06 | 24.96 | 20.16 |
Land | 1.63 | 2.37 | 2.06 | 2.14 | 3 |
Buildings | 20.34 | 20.17 | 20.14 | 20.33 | 19.84 |
Machinery | 22.75 | 23.17 | 24.44 | 28.63 | 24.76 |
Construction In Progress | 0.66 | 0.46 | 1.01 | 0.92 | 0.21 |