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 FY2022
Total Assets: $1.94B
Liabilities Breakdown FY2022
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.0M | 2.0% |
| Accounts Receivable | $729.4M | 37.7% |
| Inventory | $614.8M | 31.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $214.4M | 11.1% |
| Intangible Assets | $84.4M | 4.4% |
| Other Assets | $256.3M | 13.2% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $714.2M | 63.2% |
| Long-Term Debt | $123.7M | 10.9% |
| Other Liabilities | $293.0M | 25.9% |