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 FY2021
Total Assets: $1.67B
Liabilities Breakdown FY2021
Total Liabilities: $940.5M
Asset Breakdown
Total Assets: $1.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.7M | 3.8% |
| Accounts Receivable | $569.0M | 34.0% |
| Inventory | $470.1M | 28.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $218.9M | 13.1% |
| Intangible Assets | $104.9M | 6.3% |
| Other Assets | $246.2M | 14.7% |
Liabilities Breakdown
Total Liabilities: $940.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $634.8M | 67.5% |
| Long-Term Debt | $135.3M | 14.4% |
| Other Liabilities | $170.4M | 18.1% |