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	Mar '26 Mar 31, 2026	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	120.3	126.16	185.46	36.18	37.99	62.72
Cash & Short-Term Investments	120.3	126.16	185.46	36.18	37.99	62.72
Cash Growth	-17.77%	-31.98%	412.63%	-4.76%	-39.43%	112.71%
Accounts Receivable	628.44	635.52	581.52	753.24	729.44	568.98
Inventory	486.63	483.82	512.63	757.57	614.81	470.08
Other Current Assets	136.47	124.96	125.08	110.09	141.56	117.86
Total Current Assets	1,372	1,370	1,405	1,657	1,524	1,220
Net Property, Plant & Equipment	33.77	31.17	33.5	37.38	37.48	42.84
Other Intangible Assets	68.42	62.91	37.63	68.5	84.43	104.86
Goodwill	244.93	230.82	206.3	216.71	214.44	218.88
Other Long-Term Assets	86.8	90.26	96.9	88.51	77.28	85.47
Total Assets	1,806	1,786	1,779	2,068	1,937	1,672
Accounts Payable	646.65	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	87.3	76.51	73.51	88.77	88.49	90.29
Total Current Liabilities	736.81	682.96	669.35	786.8	814.26	732.94
Long-Term Debt	99.17	128.29	136.2	322.99	259.57	135.33
Other Long-Term Liabilities	63.51	67.95	49.23	53.08	57.06	72.22
Total Long-Term Liabilities	162.68	196.23	185.43	376.07	316.64	207.55
Total Liabilities	899.5	879.2	854.78	1,163	1,131	940.49
Common Stock	-	-	26.37	58.24	64.3	71.25
Accumulated Other Comprehensive Income	-108.64	-114.42	-115.85	-89.62	-104.64	-98.13
Retained Earnings	1,015	1,021	1,014	936.68	846.87	758.07
Shareholders' Equity	906.26	906.41	924.26	905.3	806.53	731.19
Total Liabilities & Equity	1,806	1,786	1,779	2,068	1,937	1,672
Total Debt	102.04	136.15	144.06	329.9	271.17	143.17
Net Cash (Debt)	18.26	-9.99	41.4	-293.72	-233.18	-80.46
Net Cash Per Share	0.82	-0.42	1.64	-11.58	-9.05	-3.15
Book Value	906.26	906.41	924.26	905.3	806.53	731.19
Book Value Per Share	40.75	38.02	36.64	35.70	31.31	28.65
Tangible Book Value	592.91	612.68	680.32	620.1	507.67	407.45
Tangible Book Value Per Share	26.66	25.70	26.97	24.45	19.71	15.97

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q