ScanSource, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $88.4M | $120.3M | $83.5M | $124.9M | $126.2M | $146.3M | $110.5M | $145.0M |
| Accounts Receivable | $769.8M | $628.4M | $605.4M | $557.1M | $635.5M | $562.8M | $549.1M | $567.1M |
| Inventory | $522.4M | $486.6M | $490.3M | $505.3M | $483.8M | $476.2M | $492.0M | $504.1M |
| Total Current Assets | $1.51B | $1.37B | $1.30B | $1.31B | $1.37B | $1.31B | $1.28B | $1.35B |
| Property, Plant & Equipment | $34.9M | $33.8M | $32.2M | $32.2M | $31.2M | $30.0M | $30.2M | $32.9M |
| Goodwill | $244.9M | $244.9M | $244.2M | $231.1M | $230.8M | $228.8M | $227.9M | $232.9M |
| Intangible Assets (Excl. Goodwill) | $64.4M | $68.4M | $72.4M | $58.5M | $62.9M | $67.8M | $72.7M | $77.8M |
| Total Assets | $1.93B | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B |
| Liabilities | ||||||||
| Accounts Payable | $753.3M | $646.7M | $576.7M | $529.6M | $598.6M | $540.8M | $520.4M | $578.7M |
| Total Current Liabilities | $859.1M | $736.8M | $664.2M | $606.2M | $683.0M | $631.9M | $609.6M | $666.0M |
| Long-Term Debt | $98.5M | $99.2M | $99.8M | $126.0M | $128.3M | $130.2M | $132.0M | $133.9M |
| Total Liabilities | $1.02B | $899.5M | $830.8M | $802.9M | $879.2M | $823.5M | $801.9M | $865.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.02B | $1.01B | $1.03B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B |
| Total Stockholders' Equity | $910.8M | $906.3M | $910.9M | $914.0M | $906.4M | $901.7M | $900.7M | $920.9M |