ScanSource, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2026
Total Assets: $1.93B
Liabilities Breakdown FY2026
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $1.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.4M | 4.6% |
| Accounts Receivable | $769.8M | 39.8% |
| Inventory | $522.4M | 27.0% |
| Property, Plant & Equipment | $34.9M | 1.8% |
| Goodwill | $244.9M | 12.7% |
| Intangible Assets | $64.4M | 3.3% |
| Other Assets | $207.8M | 10.8% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $753.3M | 73.7% |
| Long-Term Debt | $98.5M | 9.6% |
| Other Liabilities | $169.8M | 16.6% |