ScanSource, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $88.4M | $126.2M | $185.5M | $36.2M | $38.0M | $62.7M | $29.5M | $19.3M |
| Accounts Receivable | $769.8M | $635.5M | $581.5M | $753.2M | $729.4M | $569.0M | $443.2M | $523.4M |
| Inventory | $522.4M | $483.8M | $512.6M | $757.6M | $614.8M | $470.1M | $454.9M | $554.1M |
| Total Current Assets | $1.51B | $1.37B | $1.40B | $1.66B | $1.52B | $1.22B | $1.20B | $1.48B |
| Property, Plant & Equipment | $34.9M | $31.2M | $33.5M | — | — | — | $55.6M | $60.6M |
| Goodwill | $244.9M | $230.8M | $206.3M | $216.7M | $214.4M | $218.9M | $214.3M | $310.7M |
| Intangible Assets (Excl. Goodwill) | $64.4M | $62.9M | $37.6M | $68.5M | $84.4M | $104.9M | $121.5M | $121.2M |
| Total Assets | $1.93B | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B |
| Liabilities | ||||||||
| Accounts Payable | $753.3M | $598.6M | $588.0M | $691.1M | $714.2M | $634.8M | $454.2M | $488.3M |
| Total Current Liabilities | $859.1M | $683.0M | $669.4M | $786.8M | $814.3M | $732.9M | $719.0M | $700.9M |
| Long-Term Debt | $98.5M | $128.3M | $136.1M | $144.0M | $123.7M | $135.3M | $143.2M | $151.0M |
| Total Liabilities | $1.02B | $879.2M | $854.8M | $1.16B | $1.13B | $940.5M | $1.01B | $1.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.02B | $1.02B | $1.01B | $936.7M | $846.9M | $758.1M | $747.3M | $939.9M |
| Total Stockholders' Equity | $910.8M | $906.4M | $924.3M | $905.3M | $806.5M | $731.2M | $678.2M | $914.1M |