ScanSource Quarterly Balance Sheet
NASDAQ: SCSCTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ScanSource financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.37M | 120.30M | 83.47M | 124.92M | 126.16M | 146.29M | 110.52M | 145.04M | 185.46M | 159.05M | 44.99M | 42.65M |
| Receivables | 769.75M | 628.44M | 605.41M | 557.07M | 635.52M | 562.82M | 549.11M | 567.13M | 581.52M | 589.85M | 662.80M | 691.67M |
| Inventory | 522.35M | 486.63M | 490.26M | 505.34M | 483.81M | 476.21M | 491.98M | 504.08M | 512.63M | 529.16M | 575.14M | 656.17M |
| Total Current Assets | 1.51B | 1.37B | 1.30B | 1.31B | 1.37B | 1.31B | 1.28B | 1.35B | 1.40B | 1.42B | 1.41B | 1.51B |
| Property, Plant & Equipment | 34.86M | 33.77M | 32.16M | 32.22M | 31.17M | 30.00M | 30.15M | 32.94M | 33.50M | 35.59M | 36.55M | 36.74M |
| Goodwill | 244.90M | 244.93M | 244.18M | 231.13M | 230.82M | 228.84M | 227.93M | 232.86M | 206.30M | 207.62M | 208.21M | 215.15M |
| Intangible Assets | 64.39M | 68.42M | 72.42M | 58.51M | 62.91M | 67.81M | 72.69M | 77.80M | 37.63M | 41.51M | 45.31M | 63.67M |
| Total Assets | 1.93B | 1.81B | 1.74B | 1.72B | 1.79B | 1.73B | 1.70B | 1.79B | 1.78B | 1.78B | 1.78B | 1.90B |
| Accounts Payable | 753.27M | 646.65M | 576.66M | 529.58M | 598.60M | 540.76M | 520.41M | 578.66M | 587.98M | 555.73M | 540.64M | 617.59M |
| Short-Term Debt | 2.87M | 2.87M | 2.87M | 7.87M | 7.86M | 7.86M | 7.86M | 9.74M | 7.86M | 7.86M | 7.86M | 8.21M |
| Total Current Liabilities | 859.14M | 736.81M | 664.23M | 606.16M | 682.96M | 631.85M | 609.62M | 666.01M | 669.35M | 643.05M | 610.61M | 701.05M |
| Long-Term Debt | 98.55M | 99.17M | 99.80M | 126.05M | 128.29M | 130.16M | 132.04M | 133.91M | 136.15M | 138.02M | 139.90M | 141.77M |
| Total Liabilities | 1.02B | 899.50M | 830.78M | 802.94M | 879.20M | 823.46M | 801.87M | 865.62M | 854.78M | 838.94M | 827.20M | 983.28M |
| Shareholders' Equity | 910.79M | 906.26M | 910.89M | 914.03M | 906.41M | 901.75M | 900.66M | 920.89M | 924.25M | 944.05M | 953.60M | 915.25M |
| Retained Earnings | 1.02B | 1.01B | 1.03B | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.01B | 997.64M | 984.84M | 952.11M |
| Total Debt | 101.41M | 102.04M | 102.66M | 133.91M | 136.15M | 138.02M | 139.90M | 143.65M | 144.01M | 145.88M | 147.76M | 149.98M |
| Net Cash (Debt) | -13.04M | 18.26M | -19.20M | -8.99M | -9.99M | 8.26M | -29.38M | 1.40M | 41.45M | 13.17M | -102.77M | -107.34M |
| Shares Outstanding | 20.16M | 20.78M | 21.65M | 22.07M | 22.22M | 22.89M | 23.61M | 24.01M | 24.24M | 24.71M | 25.15M | 24.96M |
This table shows 12 quarterly periods of ScanSource's balance sheet, from Q4 2026 back to Q1 2024, 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?