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 FY2025
Total Assets: $1.79B
Liabilities Breakdown FY2025
Total Liabilities: $879.2M
Asset Breakdown
Total Assets: $1.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $126.2M | 7.1% |
| Accounts Receivable | $635.5M | 35.6% |
| Inventory | $483.8M | 27.1% |
| Property, Plant & Equipment | $31.2M | 1.7% |
| Goodwill | $230.8M | 12.9% |
| Intangible Assets | $62.9M | 3.5% |
| Other Assets | $215.2M | 12.1% |
Liabilities Breakdown
Total Liabilities: $879.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $598.6M | 68.1% |
| Long-Term Debt | $128.3M | 14.6% |
| Other Liabilities | $152.3M | 17.3% |