ScanSource, Inc. (SCSC)
NASDAQ: SCSC · Real-Time Price · USD
36.08
-0.11 (-0.30%)
At close: Mar 9, 2026, 4:00 PM EDT
36.33
+0.25 (0.69%)
After-hours: Mar 9, 2026, 6:50 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 83.47 | 126.16 | 185.46 | 36.18 | 37.99 | 62.72 | Upgrade
|
| Trading Asset Securities | - | 0.68 | 2.7 | - | 1.69 | - | Upgrade
|
| Cash & Short-Term Investments | 83.47 | 126.84 | 188.16 | 36.18 | 39.67 | 62.72 | Upgrade
|
| Cash Growth | -24.48% | -32.59% | 420.09% | -8.81% | -36.74% | 112.71% | Upgrade
|
| Accounts Receivable | 605.41 | 635.52 | 581.52 | 753.24 | 729.44 | 568.98 | Upgrade
|
| Other Receivables | - | 99.45 | 101.02 | 80.04 | 75.28 | 82.59 | Upgrade
|
| Receivables | 605.41 | 734.98 | 682.55 | 833.28 | 804.72 | 651.57 | Upgrade
|
| Inventory | 490.26 | 483.82 | 512.63 | 757.57 | 614.81 | 470.08 | Upgrade
|
| Prepaid Expenses | 112.73 | 13.49 | 11.78 | 14.55 | 51.01 | 23.64 | Upgrade
|
| Other Current Assets | 11.21 | 11.34 | 9.59 | 15.5 | 13.58 | 11.63 | Upgrade
|
| Total Current Assets | 1,303 | 1,370 | 1,405 | 1,657 | 1,524 | 1,220 | Upgrade
|
| Property, Plant & Equipment | 42.67 | 41.43 | 42.56 | 49.92 | 53.69 | 62.08 | Upgrade
|
| Goodwill | 244.18 | 230.82 | 206.3 | 216.71 | 214.44 | 218.88 | Upgrade
|
| Other Intangible Assets | 72.42 | 62.91 | 37.63 | 68.5 | 84.43 | 104.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.17 | 18.77 | 19.9 | 17.76 | 15.67 | 21.85 | Upgrade
|
| Other Long-Term Assets | 65 | 61.23 | 67.94 | 58.21 | 45.4 | 44.37 | Upgrade
|
| Total Assets | 1,742 | 1,786 | 1,779 | 2,068 | 1,937 | 1,672 | Upgrade
|
| Accounts Payable | 576.66 | 598.6 | 587.98 | 691.12 | 714.18 | 634.81 | Upgrade
|
| Accrued Expenses | 63.27 | 61.43 | 55.15 | 65.9 | 74.22 | 73.75 | Upgrade
|
| Current Portion of Long-Term Debt | 2.87 | 7.86 | 7.86 | 6.92 | 11.6 | 7.84 | Upgrade
|
| Current Portion of Leases | 4.5 | 3.99 | 3.4 | 4.36 | 4.5 | 4.28 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 3.93 | 7.9 | 9.88 | 0.03 | 2.5 | Upgrade
|
| Current Unearned Revenue | - | 5.56 | 7.06 | 8.64 | 9.64 | 9.75 | Upgrade
|
| Other Current Liabilities | 16.65 | 1.61 | 0.01 | - | 0.1 | 0.01 | Upgrade
|
| Total Current Liabilities | 664.23 | 682.96 | 669.35 | 786.8 | 814.26 | 732.94 | Upgrade
|
| Long-Term Debt | 99.8 | 128.29 | 136.2 | 322.99 | 259.57 | 141.61 | Upgrade
|
| Long-Term Leases | 6.72 | 6.97 | 6.51 | 9.33 | 13.09 | 16.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.82 | 3.14 | 3.95 | Upgrade
|
| Other Long-Term Liabilities | 60.04 | 60.97 | 42.72 | 39.94 | 40.84 | 42.48 | Upgrade
|
| Total Liabilities | 830.79 | 879.2 | 854.78 | 1,163 | 1,131 | 940.49 | Upgrade
|
| Common Stock | - | - | 26.37 | 58.24 | 64.3 | 71.25 | Upgrade
|
| Retained Earnings | 1,027 | 1,021 | 1,014 | 936.68 | 846.87 | 758.07 | Upgrade
|
| Comprehensive Income & Other | -116.41 | -114.42 | -115.85 | -89.62 | -104.64 | -98.13 | Upgrade
|
| Shareholders' Equity | 910.89 | 906.41 | 924.26 | 905.3 | 806.53 | 731.19 | Upgrade
|
| Total Liabilities & Equity | 1,742 | 1,786 | 1,779 | 2,068 | 1,937 | 1,672 | Upgrade
|
| Total Debt | 113.88 | 147.11 | 153.96 | 343.59 | 288.75 | 170.29 | Upgrade
|
| Net Cash (Debt) | -30.41 | -20.27 | 34.2 | -307.41 | -249.08 | -107.57 | Upgrade
|
| Net Cash Per Share | -1.34 | -0.85 | 1.36 | -12.12 | -9.67 | -4.22 | Upgrade
|
| Filing Date Shares Outstanding | 21.48 | 21.88 | 24.03 | 24.84 | 25.19 | 25.5 | Upgrade
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| Total Common Shares Outstanding | 21.65 | 22.22 | 24.24 | 24.84 | 25.19 | 25.5 | Upgrade
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| Working Capital | 638.84 | 687.49 | 735.35 | 870.27 | 709.54 | 486.7 | Upgrade
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| Book Value Per Share | 42.08 | 40.80 | 38.12 | 36.44 | 32.02 | 28.67 | Upgrade
|
| Tangible Book Value | 594.29 | 612.68 | 680.32 | 620.1 | 507.67 | 407.45 | Upgrade
|
| Tangible Book Value Per Share | 27.46 | 27.58 | 28.06 | 24.96 | 20.16 | 15.98 | Upgrade
|
| Land | - | 2.37 | 2.06 | 2.14 | 3 | 3.32 | Upgrade
|
| Buildings | - | 20.17 | 20.14 | 20.33 | 19.84 | 20.95 | Upgrade
|
| Machinery | - | 23.17 | 24.44 | 28.63 | 24.76 | 24.74 | Upgrade
|
| Construction In Progress | - | 0.46 | 1.01 | 0.92 | 0.21 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.