ScanSource, Inc. (SCSC) Balance Sheet
SCSC balance sheet, FY2026
June 30, 2026 · U.S. dollars$1.93B assets = $1.02B liabilities + $910.8M equity
Both columns are drawn to the same scale: what SCSC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SCSC financial health
Current ratio1.76
Comfortable · current assets cover current liabilities 1.76×
Debt / equity0.12
Low leverage · $0.12 of debt for each $1 of equity
Equity / assets47.1%
Equity-funded · of assets funded by shareholders
Cash / debt79.7%
Partial cover · cash & short-term investments vs total debt
Goodwill & intangibles16.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
SCSC balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.72BFY2017 | $1.93BFY2026 | +1.3%/yr | |
| Total liabilities | $881.2MFY2017 | $1.02BFY2026 | +1.7%/yr | |
| Shareholders’ equity | $837.1MFY2017 | $910.8MFY2026 | +0.9%/yr | |
| Cash & short-term investments | $56.1MFY2017 | $88.4MFY2026 | +5.2%/yr | |
| Total debt | $181.0MFY2017 | $110.9MFY2026 | −5.3%/yr | |
| Net cash (debt) | −$124.9MFY2017 | −$22.5MFY2026 | +$102.4M | |
| Working capital | $624.7MFY2017 | $648.9MFY2026 | +$24.1M | |
| Book value per share | $32.81FY2017 | $41.99FY2026 | +2.8%/yr | |
| Current ratio | 1.95FY2017 | 1.76FY2026 | −0.20 | |
| Debt / equity | 0.22FY2017 | 0.12FY2026 | −0.09 | |
| Shares outstanding | 25.5MFY2017 | 21.7MFY2026 | −1.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SCSC assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
SCSC liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
SCSC debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SCSC balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $88.4M | $126.2M | $185.5M | $36.2M | $38.0M | $62.7M | $29.5M | $23.8M | $25.5M | $56.1M |
| Cash & equivalents | $88.4M | $126.2M | $185.5M | $36.2M | $38.0M | $62.7M | $29.5M | $23.8M | $25.5M | $56.1M |
| Short-term investments | — | — | — | $4.7M | $1.7M | — | — | — | $157,000 | $35,000 |
| Receivables | $863.7M | $735.0M | $581.5M | $833.3M | $804.7M | $651.6M | $504.7M | $583.9M | $678.9M | $637.3M |
| Inventory | $522.4M | $483.8M | $512.6M | $757.6M | $614.8M | $470.1M | $454.9M | $697.3M | $595.9M | $531.3M |
| Other current assets | $33.5M | $25.5M | $125.1M | $30.0M | $66.3M | $35.3M | $214.4M | $172.3M | $61.7M | $56.3M |
| 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 (net) | $34.9M | $31.2M | $42.6M | $49.9M | $53.7M | $62.1M | $79.2M | $63.4M | $73.0M | $56.6M |
| Goodwill & intangible assets | $309.3M | $293.7M | $243.9M | $285.2M | $298.9M | $323.7M | $335.8M | $447.5M | $435.0M | $302.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $80.3M | $90.3M | $87.8M | $76.0M | $61.1M | $66.2M | $73.6M | $79.1M | $75.1M | $78.3M |
| Total assets | $1.93B | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B |
| Liabilities | ||||||||||
| Accounts payable | $753.3M | $598.6M | $588.0M | $691.1M | $714.2M | $634.8M | $454.2M | $488.3M | $562.6M | $513.2M |
| Short-term debt | $7.4M | $11.8M | $11.3M | $11.3M | $16.1M | $12.1M | $12.3M | −$43.5M | $551,000 | $83.7M |
| Deferred revenue | — | $5.6M | $7.1M | $8.6M | $9.6M | $9.8M | $12.1M | $16.8M | $21.1M | $28.7M |
| Total current liabilities | $859.1M | $683.0M | $669.4M | $786.8M | $814.3M | $732.9M | $719.0M | $700.9M | $710.3M | $656.3M |
| Long-term debt | $98.5M | $128.3M | $136.2M | $323.0M | $259.6M | $135.3M | $210.9M | $351.8M | $248.9M | $97.3M |
| Lease obligations | $9.5M | $11.0M | $9.9M | $4.4M | $17.6M | $20.8M | $25.2M | — | — | — |
| Other long-term liabilities | $63.9M | $67.9M | $49.2M | $53.1M | $57.1M | $72.2M | $84.0M | $100.4M | $119.7M | $127.6M |
| Total liabilities | $1.02B | $879.2M | $854.8M | $1.16B | $1.13B | $940.5M | $1.01B | $1.15B | $1.08B | $881.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | — | $26.4M | $58.2M | $64.3M | $71.3M | $63.8M | $64.3M | $68.2M | $61.2M |
| Retained earnings (deficit) | $1.02B | $1.02B | $1.01B | $936.7M | $846.9M | $758.1M | $747.3M | $939.9M | $882.3M | $849.2M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$107.4M | −$114.4M | −$115.9M | −$89.6M | −$104.6M | −$98.1M | −$132.8M | −$90.1M | −$84.2M | −$73.2M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $910.8M | $906.4M | $924.3M | $905.3M | $806.5M | $731.2M | $678.2M | $914.1M | $866.4M | $837.1M |
| Key figures | ||||||||||
| Total debt | $110.9M | $147.1M | $154.0M | $343.6M | $288.8M | $164.0M | $244.0M | $360.5M | $249.4M | $181.0M |
| Net cash (debt) | −$22.5M | −$20.9M | $31.5M | −$307.4M | −$250.8M | −$101.3M | −$214.5M | −$336.7M | −$223.9M | −$124.9M |
| Working capital | $648.9M | $687.5M | $735.3M | $870.3M | $709.5M | $486.7M | $484.5M | $776.4M | $651.9M | $624.7M |
| Tangible book value | $601.5M | $612.7M | $680.3M | $620.1M | $507.7M | $407.5M | $342.4M | $466.7M | $431.4M | $534.8M |
| Book value per share | $41.99 | $38.02 | $36.64 | $35.70 | $31.31 | $28.65 | $26.73 | $35.52 | $33.81 | $32.81 |
| Shares outstanding | 21.7M | 23.8M | 25.2M | 25.4M | 25.8M | 25.5M | 25.4M | 25.7M | 25.6M | 25.5M |
| Current ratio | 1.76 | 2.01 | 2.10 | 2.11 | 1.87 | 1.66 | 1.67 | 2.11 | 1.92 | 1.95 |
| Quick ratio | 1.11 | 1.26 | 1.15 | 1.11 | 1.03 | 0.97 | 0.74 | 0.87 | 0.99 | 1.06 |
| Debt / equity | 0.12 | 0.16 | 0.17 | 0.38 | 0.36 | 0.22 | 0.36 | 0.39 | 0.29 | 0.22 |
| Equity / assets | 47.1% | 50.8% | 52.0% | 43.8% | 41.6% | 43.7% | 40.1% | 44.2% | 44.5% | 48.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $88.4M | $120.3M | $83.5M | $124.9M | $126.2M | $146.3M | $110.5M | $145.0M | $185.5M | $159.1M | $45.0M | $42.6M |
| Cash & equivalents | $88.4M | $120.3M | $83.5M | $124.9M | $126.2M | $146.3M | $110.5M | $145.0M | $185.5M | $159.1M | $45.0M | $42.6M |
| Receivables | $769.8M | $628.4M | $605.4M | $557.1M | $735.0M | $562.8M | $549.1M | $567.1M | $682.5M | $589.8M | $662.8M | $691.7M |
| Inventory | $522.4M | $486.6M | $490.3M | $505.3M | $483.8M | $476.2M | $492.0M | $504.1M | $512.6M | $529.2M | $575.1M | $656.2M |
| Other current assets | $127.5M | $136.5M | $123.9M | $120.0M | $25.5M | $125.0M | $132.2M | $136.1M | $24.1M | $138.1M | $122.3M | $116.9M |
| 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 (net) | $34.9M | $33.8M | $32.2M | $32.2M | $31.2M | $30.0M | $30.2M | $32.9M | $33.5M | $35.6M | $36.5M | $36.7M |
| Goodwill & intangible assets | $309.3M | $313.4M | $316.6M | $289.6M | $293.7M | $296.6M | $300.6M | $310.7M | $243.9M | $249.1M | $253.5M | $278.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $80.3M | $86.8M | $89.8M | $87.8M | $90.3M | $88.3M | $88.0M | $90.6M | $96.9M | $82.1M | $85.5M | $75.5M |
| 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 |
| Liabilities | ||||||||||||
| Accounts payable | $753.3M | $646.6M | $576.7M | $529.6M | $598.6M | $540.8M | $520.4M | $578.7M | $588.0M | $555.7M | $540.6M | $617.6M |
| Short-term debt | $7.4M | $2.9M | $7.4M | $11.9M | $11.8M | $7.9M | $7.9M | $9.7M | $11.3M | $7.9M | $7.9M | $8.2M |
| Deferred revenue | — | — | — | — | $5.6M | — | — | $6.4M | $7.1M | $4.8M | $3.7M | $8.1M |
| Total current liabilities | $859.1M | $736.8M | $664.2M | $606.2M | $683.0M | $631.9M | $609.6M | $666.0M | $669.4M | $643.0M | $610.6M | $701.0M |
| Long-term debt | $98.5M | $99.2M | $99.8M | $126.0M | $128.3M | $130.2M | $132.0M | $133.9M | $136.2M | $138.0M | $160.8M | $239.9M |
| Lease obligations | $9.5M | — | — | — | $11.0M | — | — | — | $9.9M | — | — | — |
| Other long-term liabilities | $63.9M | $63.5M | $66.8M | $70.7M | $67.9M | $61.4M | $60.2M | $65.7M | $49.2M | $57.9M | $55.8M | $42.3M |
| Total liabilities | $1.02B | $899.5M | $830.8M | $802.9M | $879.2M | $823.5M | $801.9M | $865.6M | $854.8M | $838.9M | $827.2M | $983.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | — | — | — | — | — | $3.0M | $26.4M | $46.4M | $64.0M | $59.5M |
| Retained earnings (deficit) | $1.02B | $1.01B | $1.03B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | $1.01B | $997.6M | $984.8M | $952.1M |
| Accumulated other comprehensive income | −$107.4M | −$108.6M | −$116.4M | −$110.7M | −$114.4M | −$121.7M | −$131.3M | −$112.8M | −$115.9M | −$100.0M | −$95.2M | −$96.4M |
| Total shareholders' equity | $910.8M | $906.3M | $910.9M | $914.0M | $906.4M | $901.7M | $900.7M | $920.9M | $924.3M | $944.1M | $953.6M | $915.3M |
| Key figures | ||||||||||||
| Total debt | $110.9M | $102.0M | $120.6M | $152.3M | $147.1M | $138.0M | $139.9M | $143.6M | $154.0M | $145.9M | $168.6M | $248.1M |
| Net cash (debt) | −$22.5M | $18.3M | −$37.1M | −$27.3M | −$20.9M | $8.3M | −$29.4M | $1.4M | $31.5M | $13.2M | −$123.6M | −$205.5M |
| Working capital | $648.9M | $635.0M | $638.8M | $701.2M | $687.5M | $678.4M | $674.1M | $686.4M | $735.3M | $773.1M | $794.6M | $806.4M |
| Tangible book value | $601.5M | $592.9M | $594.3M | $624.4M | $612.7M | $605.1M | $600.0M | $610.2M | $680.3M | $694.9M | $700.1M | $636.4M |
| Book value per share | $41.99 | $42.00 | $41.20 | $40.80 | $38.21 | $38.20 | $37.19 | $37.36 | $36.90 | $37.11 | $37.64 | $36.35 |
| Shares outstanding | 21.7M | 21.6M | 22.1M | 22.4M | 23.7M | 23.6M | 24.2M | 24.6M | 25.0M | 25.4M | 25.3M | 25.2M |
| Current ratio | 1.76 | 1.86 | 1.96 | 2.16 | 2.01 | 2.07 | 2.11 | 2.03 | 2.10 | 2.20 | 2.30 | 2.15 |
| Quick ratio | 1.00 | 1.02 | 1.04 | 1.13 | 1.26 | 1.12 | 1.08 | 1.07 | 1.30 | 1.16 | 1.16 | 1.05 |
| Debt / equity | 0.12 | 0.11 | 0.13 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.15 | 0.18 | 0.27 |
| Equity / assets | 47.1% | 50.2% | 52.3% | 53.2% | 50.8% | 52.3% | 52.9% | 51.5% | 52.0% | 52.9% | 53.5% | 48.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 20, 2026); data from EODHD.
SCSC financial position
At the end of fiscal 2026 (June 30, 2026), ScanSource had total assets of $1.9 billion (up 8.2% from a year earlier), total liabilities of $1.0 billion and shareholders' equity of $910.8 million. It held $88.4 million in cash and short-term investments against $110.9 million of debt, net debt of $22.5 million. Its current ratio was 1.76.
Related: SCSC income statement, SCSC cash flow statement, SCSC key metrics. See the SCSC stock overview for the latest quote and news.
SCSC balance sheet FAQ
What are ScanSource's total assets?
ScanSource reported total assets of $1.9 billion at the end of fiscal 2026 (June 30, 2026), compared with $1.8 billion a year earlier.
How much debt does ScanSource have?
ScanSource had $110.9 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.12.
How much cash does ScanSource have?
ScanSource held $88.4 million in cash and short-term investments at the end of fiscal 2026; with $110.9 million of debt that is net debt of $22.5 million.
What is ScanSource's book value?
ScanSource's shareholders' equity (book value) was $910.8 million at the end of fiscal 2026, or $41.99 per share.
What is ScanSource's current ratio?
ScanSource had current assets of $1.5 billion and current liabilities of $859.1 million, a current ratio of 1.76 (it can cover its short-term obligations).
How much goodwill does ScanSource have?
ScanSource carried $309.3 million of goodwill and intangible assets, 16.0% of total assets, at the end of fiscal 2026.