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 FY2024
Total Assets: $1.78B
Liabilities Breakdown FY2024
Total Liabilities: $854.8M
Asset Breakdown
Total Assets: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $185.5M | 10.4% |
| Accounts Receivable | $581.5M | 32.7% |
| Inventory | $512.6M | 28.8% |
| Property, Plant & Equipment | $33.5M | 1.9% |
| Goodwill | $206.3M | 11.6% |
| Intangible Assets | $37.6M | 2.1% |
| Other Assets | $222.0M | 12.5% |
Liabilities Breakdown
Total Liabilities: $854.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $588.0M | 68.8% |
| Long-Term Debt | $136.1M | 15.9% |
| Other Liabilities | $130.6M | 15.3% |