Balance Sheet - SCANSOURCE, INC. (SCSC)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 126.16 | 185.46 | 40.87 | 39.67 | 62.72 | 29.49 | 23.82 | 25.69 | 56.13 | 61.40 | 121.65 | 194.85 | 148.16 | 29.17 | 28.75 | 34.61 | 127.66 | 15.22 | 1.86 | 3.83 |
| Accounts receivable, net | 734.98 | 581.52 | 833.28 | 804.72 | 651.57 | 504.71 | 583.85 | 678.94 | 637.29 | 559.56 | 522.53 | 464.41 | 435.03 | 470.81 | 462.10 | 357.75 | 298.76 | 368.21 | 356.72 | 304.80 |
| Inventories | 483.82 | 512.63 | 757.57 | 614.81 | 470.08 | 454.89 | 697.34 | 595.95 | 531.31 | 558.58 | 553.06 | 504.76 | 402.31 | 475.48 | 467.35 | 346.61 | 216.83 | 280.08 | 272.01 | 244.01 |
| Other current assets | 25.51 | 125.08 | 30.05 | 66.28 | 35.27 | 214.39 | 380.51 | 67.75 | 56.32 | 49.37 | 46.92 | 51.67 | 96.67 | 98.32 | 86.74 | 45.59 | 26.77 | 16.98 | 22.55 | 18.00 |
| Total current assets | 1,370.45 | 1,404.70 | 1,657.08 | 1,523.81 | 1,219.64 | 1,203.47 | 1,477.32 | 1,362.16 | 1,281.02 | 1,228.91 | 1,264.71 | 1,215.68 | 1,042.06 | 1,031.93 | 1,009.51 | 767.79 | 657.43 | 680.49 | 653.14 | 567.09 |
| Total non-current assets | 415.15 | 374.33 | 411.09 | 413.62 | 452.04 | 488.63 | 589.95 | 583.13 | 437.28 | 262.28 | 212.23 | 119.44 | 122.12 | 169.88 | 172.67 | 91.96 | 91.20 | 91.72 | 85.31 | 46.13 |
| Total assets | 1,785.61 | 1,779.03 | 2,068.17 | 1,937.43 | 1,671.68 | 1,692.09 | 2,067.26 | 1,945.30 | 1,718.30 | 1,491.19 | 1,476.94 | 1,335.12 | 1,164.18 | 1,201.81 | 1,182.19 | 859.75 | 748.63 | 772.21 | 738.45 | 613.22 |
| Total current liabilities | 682.96 | 669.35 | 786.80 | 814.26 | 732.94 | 719.01 | 700.89 | 710.31 | 656.28 | 585.11 | 598.76 | 499.83 | 427.68 | 498.40 | 477.35 | 330.84 | 262.65 | 311.86 | 300.18 | 302.99 |
| Total non-current liabilities | 196.23 | 185.43 | 376.07 | 316.64 | 207.55 | 294.84 | 452.25 | 368.61 | 224.88 | 131.58 | 69.20 | 32.65 | 40.55 | 51.09 | 117.45 | 42.06 | 40.54 | 64.60 | 113.01 | 34.71 |
| Total liabilities | 879.20 | 854.78 | 1,162.87 | 1,130.90 | 940.49 | 1,013.85 | 1,153.13 | 1,078.92 | 881.16 | 716.69 | 667.96 | 532.48 | 468.23 | 549.50 | 594.79 | 372.90 | 303.19 | 376.45 | 413.19 | 337.70 |
| Total stockholders' equity | 906.41 | 924.26 | 905.30 | 806.53 | 731.19 | 678.25 | 914.13 | 866.38 | 837.15 | 774.50 | 808.99 | 802.64 | 695.96 | 652.31 | 587.39 | 486.85 | 445.45 | 395.75 | 324.74 | 274.61 |
| Common shares outstanding | 24 | 25 | 25 | 26 | 26 | 25 | 26 | 26 | 26 | 27 | 29 | 29 | 28 | 28 | 27 | 27 | 27 | 26 | 26 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - SCANSOURCE, INC. (SCSC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 120.30 | 83.47 | 124.92 | 126.16 | 146.29 | 110.52 | 145.04 | 185.46 | 159.05 | 44.99 | 42.65 | 40.87 | 37.37 | 66.45 | 40.47 | 39.67 | 43.54 | 34.12 | 55.49 | 62.72 | 49.32 | 67.19 | 49.89 | 29.49 | 34.60 | 42.01 | 25.88 | 23.82 | 20.40 | 22.75 | 18.86 | 27.13 | 35.36 | 35.44 | 23.62 | 56.12 | 62.19 | 45.07 | 45.13 | 61.40 | 40.85 | 39.44 | 41.24 | 121.65 | 93.58 | 121.51 | 139.86 | 194.85 | 183.56 | 157.13 | 193.77 | 148.16 | 93.91 | 31.46 | 38.73 | 29.17 | 34.30 | 42.59 | 37.25 | 28.75 | 31.18 | 13.04 | 14.38 | 34.61 | 29.68 | 38.00 | 87.83 | 127.66 | 114.39 | 85.48 | 16.21 | 15.22 | 5.97 | 3.65 | 11.75 | 1.86 | 3.04 | 2.73 | 3.83 | 3.83 | 16.88 |
| Accounts receivable, net | 628.44 | 605.41 | 557.07 | 734.98 | 562.82 | 549.11 | 567.13 | 682.55 | 589.85 | 662.80 | 691.67 | 833.28 | 684.46 | 779.56 | 744.95 | 804.72 | 642.38 | 613.19 | 589.53 | 568.98 | 509.40 | 534.58 | 509.78 | 504.71 | 618.76 | 645.27 | 706.43 | 654.98 | 632.54 | 708.53 | 677.50 | 678.94 | 664.09 | 717.34 | 661.39 | 637.29 | 565.24 | 620.59 | 637.80 | 559.56 | 522.69 | 588.44 | 588.01 | 522.53 | 487.15 | 490.71 | 500.00 | 464.41 | 419.89 | 438.36 | 443.26 | 435.03 | 431.26 | 464.29 | 468.72 | 470.81 | 445.21 | 491.59 | 478.68 | 462.10 | 383.63 | 415.79 | 413.53 | 357.75 | 332.40 | 368.03 | 322.97 | 291.04 | 258.76 | 295.70 | 353.49 | 368.21 | 348.03 | 359.81 | 380.40 | 356.72 | 341.84 | 326.52 | 302.30 | 304.80 | 262.54 |
| Inventories | 486.63 | 490.26 | 505.34 | 483.82 | 476.21 | 491.98 | 504.08 | 512.63 | 529.16 | 575.14 | 656.17 | 757.57 | 752.76 | 761.94 | 675.80 | 614.81 | 591.40 | 562.40 | 493.54 | 470.08 | 459.65 | 421.00 | 423.09 | 454.89 | 666.46 | 742.98 | 715.22 | 697.34 | 760.71 | 704.44 | 672.70 | 595.95 | 569.54 | 581.80 | 597.34 | 531.31 | 514.24 | 512.88 | 567.29 | 558.58 | 568.25 | 604.09 | 588.20 | 553.06 | 485.60 | 518.42 | 495.09 | 504.76 | 479.87 | 467.20 | 433.11 | 402.31 | 407.09 | 474.71 | 471.01 | 475.48 | 501.98 | 516.66 | 481.25 | 467.35 | 401.24 | 389.44 | 345.27 | 346.61 | 312.53 | 309.00 | 269.70 | 216.83 | 218.41 | 266.21 | 283.96 | 280.08 | 296.88 | 336.11 | 293.17 | 272.01 | 291.33 | 274.72 | 244.01 | 244.01 | 219.98 |
| Other current assets | 136.47 | 123.94 | 120.00 | 25.51 | 124.96 | 132.16 | 136.11 | 24.06 | 138.10 | 122.27 | 116.95 | 30.05 | 102.95 | 111.12 | 126.48 | 66.28 | 130.51 | 124.63 | 117.85 | 35.27 | 99.42 | 96.36 | 269.12 | 214.39 | 116.22 | 109.08 | 101.61 | 27.30 | 103.98 | 118.85 | 127.70 | 67.75 | 71.92 | 76.67 | 72.15 | 56.32 | 59.74 | 140.72 | 109.49 | 49.37 | 72.06 | 81.72 | 89.39 | 67.47 | 68.02 | 58.12 | 62.80 | 51.67 | 57.82 | 57.55 | 58.55 | 56.56 | 98.77 | 57.82 | 53.87 | 56.47 | 52.19 | 56.87 | 57.79 | 51.32 | 40.95 | 33.68 | 32.28 | 28.83 | 21.04 | 19.97 | 14.41 | 26.77 | 17.13 | 18.68 | 18.21 | 16.98 | 17.41 | 23.68 | 18.10 | 22.55 | 19.62 | 19.70 | 19.32 | 18.00 | 13.26 |
| Total current assets | 1,371.83 | 1,303.07 | 1,307.34 | 1,370.45 | 1,310.27 | 1,283.77 | 1,352.36 | 1,404.70 | 1,416.16 | 1,405.20 | 1,507.44 | 1,657.08 | 1,577.54 | 1,719.06 | 1,587.70 | 1,523.81 | 1,407.83 | 1,334.34 | 1,256.41 | 1,219.64 | 1,117.80 | 1,119.13 | 1,251.88 | 1,203.47 | 1,436.03 | 1,539.33 | 1,549.14 | 1,477.32 | 1,466.19 | 1,495.51 | 1,433.70 | 1,362.16 | 1,340.91 | 1,411.24 | 1,354.51 | 1,281.02 | 1,201.41 | 1,250.66 | 1,306.47 | 1,228.91 | 1,203.85 | 1,313.69 | 1,306.83 | 1,264.71 | 1,134.35 | 1,188.76 | 1,197.75 | 1,215.68 | 1,141.15 | 1,120.24 | 1,128.68 | 1,042.06 | 988.99 | 1,028.27 | 1,032.33 | 1,031.93 | 1,033.67 | 1,107.70 | 1,054.97 | 1,009.51 | 857.00 | 851.95 | 805.44 | 767.79 | 695.64 | 735.00 | 694.90 | 662.30 | 608.69 | 666.06 | 671.87 | 680.49 | 668.29 | 723.25 | 703.42 | 653.14 | 655.83 | 623.67 | 567.09 | 567.09 | 512.66 |
| Total non-current assets | 433.92 | 438.60 | 409.64 | 415.15 | 414.94 | 418.76 | 434.15 | 374.33 | 366.83 | 375.61 | 391.10 | 411.09 | 402.84 | 411.47 | 412.61 | 413.62 | 432.97 | 436.53 | 440.94 | 452.04 | 464.82 | 477.99 | 481.47 | 488.63 | 637.77 | 670.80 | 669.39 | 589.95 | 595.96 | 600.22 | 587.70 | 583.13 | 587.06 | 594.04 | 595.63 | 437.28 | 430.41 | 429.99 | 437.65 | 262.28 | 235.61 | 235.44 | 236.44 | 212.23 | 212.57 | 161.73 | 163.24 | 119.44 | 111.23 | 118.07 | 123.18 | 122.12 | 169.45 | 175.25 | 175.76 | 169.88 | 173.87 | 163.25 | 161.67 | 172.67 | 108.45 | 101.53 | 98.46 | 91.96 | 91.16 | 89.88 | 86.28 | 86.33 | 85.87 | 87.81 | 90.69 | 91.72 | 83.36 | 82.51 | 88.41 | 85.31 | 81.36 | 46.13 | 46.13 | 41.71 | |
| Total assets | 1,805.76 | 1,741.67 | 1,716.98 | 1,785.61 | 1,725.21 | 1,702.53 | 1,786.51 | 1,779.03 | 1,782.99 | 1,780.81 | 1,898.54 | 2,068.17 | 1,980.38 | 2,130.53 | 2,000.31 | 1,937.43 | 1,840.80 | 1,770.87 | 1,697.35 | 1,671.68 | 1,582.62 | 1,597.12 | 1,733.34 | 1,692.09 | 2,073.80 | 2,210.13 | 2,218.53 | 2,067.26 | 2,062.16 | 2,095.73 | 2,021.40 | 1,945.30 | 1,927.98 | 2,005.28 | 1,950.13 | 1,718.30 | 1,631.82 | 1,680.66 | 1,744.12 | 1,491.19 | 1,439.46 | 1,549.13 | 1,543.27 | 1,476.94 | 1,346.92 | 1,350.49 | 1,360.99 | 1,335.12 | 1,252.37 | 1,238.30 | 1,251.86 | 1,164.18 | 1,158.44 | 1,203.52 | 1,208.09 | 1,201.81 | 1,207.54 | 1,270.95 | 1,216.64 | 1,182.19 | 965.46 | 953.48 | 903.91 | 859.75 | 786.80 | 824.88 | 781.19 | 748.63 | 694.55 | 753.87 | 762.56 | 772.21 | 751.66 | 805.76 | 791.83 | 738.45 | 737.18 | 705.88 | 613.22 | 613.22 | 554.37 |
| Total current liabilities | 736.81 | 664.23 | 606.16 | 682.96 | 631.85 | 609.62 | 666.01 | 669.35 | 643.05 | 610.61 | 701.05 | 786.80 | 744.15 | 836.74 | 794.06 | 814.26 | 800.97 | 746.77 | 692.42 | 732.94 | 622.70 | 689.59 | 838.17 | 719.01 | 770.20 | 832.29 | 805.39 | 700.89 | 713.48 | 736.56 | 776.16 | 710.31 | 641.47 | 656.72 | 697.97 | 656.28 | 585.27 | 629.30 | 682.51 | 585.11 | 547.25 | 626.31 | 632.24 | 598.76 | 480.98 | 495.61 | 514.43 | 499.83 | 446.66 | 451.07 | 491.25 | 427.68 | 401.05 | 430.57 | 466.20 | 498.40 | 465.89 | 507.94 | 491.74 | 477.35 | 349.82 | 356.64 | 343.00 | 330.84 | 265.23 | 312.61 | 280.68 | 262.65 | 227.44 | 276.72 | 317.14 | 311.86 | 266.19 | 389.28 | 310.44 | 300.18 | 290.49 | 325.75 | 302.99 | 302.99 | 262.36 |
| Total non-current liabilities | 162.68 | 166.55 | 196.79 | 196.23 | 191.61 | 192.24 | 199.61 | 185.43 | 195.89 | 216.59 | 282.23 | 376.07 | 357.34 | 431.41 | 379.25 | 316.64 | 233.17 | 255.58 | 258.84 | 207.55 | 269.35 | 225.39 | 223.95 | 294.84 | 405.93 | 450.26 | 507.39 | 452.25 | 437.62 | 459.67 | 367.34 | 368.61 | 408.71 | 487.78 | 399.19 | 224.88 | 237.82 | 263.83 | 288.45 | 131.58 | 134.84 | 168.02 | 146.34 | 69.20 | 66.89 | 36.14 | 36.30 | 32.65 | 32.93 | 35.79 | 36.86 | 40.55 | 47.48 | 75.99 | 65.76 | 51.09 | 99.21 | 146.91 | 127.24 | 117.45 | 53.56 | 61.19 | 47.26 | 42.06 | 43.39 | 42.50 | 41.95 | 40.54 | 39.76 | 59.80 | 38.71 | 64.60 | 106.49 | 56.35 | 139.64 | 113.01 | 134.07 | 34.71 | 34.71 | 31.06 | |
| Total liabilities | 899.50 | 830.79 | 802.94 | 879.20 | 823.46 | 801.87 | 865.62 | 854.78 | 838.94 | 827.20 | 983.28 | 1,162.87 | 1,101.49 | 1,268.14 | 1,173.31 | 1,130.90 | 1,034.15 | 1,002.35 | 951.26 | 940.49 | 892.05 | 914.98 | 1,062.12 | 1,013.85 | 1,176.12 | 1,282.55 | 1,312.77 | 1,153.13 | 1,151.09 | 1,196.23 | 1,143.50 | 1,078.92 | 1,050.18 | 1,144.50 | 1,097.16 | 881.16 | 823.10 | 893.12 | 970.96 | 716.69 | 682.09 | 794.34 | 778.57 | 667.96 | 547.87 | 531.74 | 550.73 | 532.48 | 479.59 | 486.86 | 528.11 | 468.23 | 448.53 | 506.56 | 531.95 | 549.50 | 565.09 | 654.85 | 618.98 | 594.79 | 403.38 | 417.83 | 390.26 | 372.90 | 308.61 | 355.11 | 322.62 | 303.19 | 267.20 | 336.52 | 355.85 | 376.45 | 372.68 | 445.62 | 450.08 | 413.19 | 424.56 | 404.91 | 337.70 | 337.70 | 293.41 |
| Total stockholders' equity | 906.26 | 910.89 | 914.03 | 906.41 | 901.75 | 900.66 | 920.89 | 924.26 | 944.05 | 953.60 | 915.25 | 905.30 | 878.90 | 862.39 | 827.00 | 806.53 | 806.65 | 768.53 | 746.09 | 731.19 | 690.58 | 682.14 | 671.23 | 678.25 | 897.68 | 927.58 | 905.75 | 914.13 | 911.06 | 899.50 | 877.90 | 866.38 | 877.80 | 860.79 | 852.98 | 837.15 | 808.72 | 787.54 | 773.16 | 774.50 | 757.37 | 754.79 | 764.69 | 808.99 | 799.05 | 818.75 | 810.27 | 802.64 | 772.79 | 751.45 | 723.75 | 695.96 | 709.91 | 696.96 | 676.14 | 652.31 | 642.45 | 616.10 | 597.66 | 587.39 | 562.07 | 535.65 | 513.65 | 486.85 | 478.18 | 469.77 | 458.57 | 445.45 | 427.35 | 417.35 | 406.70 | 395.75 | 378.98 | 360.14 | 341.75 | 324.74 | 312.12 | 300.46 | 288.97 | 274.61 | 260.14 |
| Common shares outstanding | 22 | 22 | 22 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 26 | 26 | 26 | 27 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |