ScanSource Balance Sheet
NASDAQ: SCSCTechnologyElectronics & Computer DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ScanSource financial position
At the end of fiscal 2026, ScanSource reported total assets of $1.93 billion, up 8.2% from a year earlier against total liabilities of $1.02 billion. Shareholders' equity stood at $910.8 million, or 47.1% of assets. The company held $88.4 million in cash and equivalents against $101.4 million of debt, a net debt position of $13.0 million.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
ScanSource balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.37M | 126.16M | 185.46M | 36.18M | 37.99M | 62.72M | 29.48M | 19.30M | 25.53M | 56.09M |
| Receivables | 769.75M | 635.52M | 581.52M | 753.24M | 729.44M | 568.98M | 443.19M | 523.42M | 646.09M | 637.29M |
| Inventory | 522.35M | 483.81M | 512.63M | 757.57M | 614.81M | 470.08M | 454.88M | 554.08M | 595.95M | 531.31M |
| Total Current Assets | 1.51B | 1.37B | 1.40B | 1.66B | 1.52B | 1.22B | 1.20B | 1.48B | 1.36B | 1.28B |
| Property, Plant & Equipment | 34.86M | 31.17M | 33.50M | 37.38M | 37.48M | 42.84M | 55.64M | 60.57M | 73.04M | 56.57M |
| Goodwill | 244.90M | 230.82M | 206.30M | 216.71M | 214.44M | 218.88M | 214.29M | 310.71M | 288.72M | 200.88M |
| Intangible Assets | 64.39M | 62.91M | 37.63M | 68.50M | 84.43M | 104.86M | 121.55M | 121.21M | 136.81M | 101.51M |
| Total Assets | 1.93B | 1.79B | 1.78B | 2.07B | 1.94B | 1.67B | 1.69B | 2.07B | 1.95B | 1.72B |
| Accounts Payable | 753.27M | 598.60M | 587.98M | 691.12M | 714.18M | 634.80M | 454.24M | 488.29M | 562.56M | 513.15M |
| Short-Term Debt | 2.87M | 7.86M | 7.86M | 6.92M | 11.60M | 7.84M | 11.36M | 8.68M | 551.00K | 0 |
| Total Current Liabilities | 859.14M | 682.96M | 669.35M | 786.80M | 814.26M | 732.94M | 719.01M | 700.89M | 710.31M | 656.27M |
| Long-Term Debt | 98.55M | 128.29M | 136.15M | 144.01M | 123.73M | 135.33M | 143.18M | 151.01M | 4.88M | 5.43M |
| Total Liabilities | 1.02B | 879.20M | 854.78M | 1.16B | 1.13B | 940.49M | 1.01B | 1.15B | 1.08B | 881.16M |
| Shareholders' Equity | 910.79M | 906.41M | 924.25M | 905.30M | 806.53M | 731.19M | 678.25M | 914.13M | 866.38M | 837.14M |
| Retained Earnings | 1.02B | 1.02B | 1.01B | 936.68M | 846.87M | 758.07M | 747.28M | 939.93M | 882.33M | 849.18M |
| Total Debt | 101.41M | 136.15M | 144.01M | 150.92M | 135.33M | 143.17M | 154.54M | 159.69M | 5.43M | 5.43M |
| Net Cash (Debt) | -13.04M | -9.99M | 41.45M | -114.74M | -97.34M | -80.46M | -125.05M | -140.38M | 20.10M | 50.66M |
| Shares Outstanding | 20.16M | 22.22M | 24.24M | 24.84M | 25.19M | 25.50M | 25.36M | 25.41M | 25.59M | 25.43M |
This table shows 10 annual periods of ScanSource's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SCSC's reporting calendar. What is a balance sheet?