ScanSource, Inc. (SCSC) FY2026 Annual Balance Sheet

ScanSource, Inc. (SCSC) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,932,429,000 US dollars

Current assets

1,507,994,000 US dollars

Non-current assets

424,435,000 US dollars

Liabilities

1,021,637,000 US dollars

Current liabilities

859,141,000 US dollars

Non-current liabilities

162,496,000 US dollars

Equity

910,792,000 US dollars

Accounts receivable, less allowance of $26,568 at June 30, 2026 and $27,821 at June 30, 2025

769,750,000 US dollars

Inventories

522,350,000 US dollars

Prepaid expenses and other current assets

116,816,000 US dollars

Cash and cash equivalents

88,374,000 US dollars

Prepaid income tax expense

10,704,000 US dollars

Goodwill

244,902,000 US dollars

Other non-current assets

69,696,000 US dollars

Identifiable intangible assets, net

64,391,000 US dollars

Property and equipment, net

34,856,000 US dollars

Deferred income taxes

10,590,000 US dollars

Accounts payable

753,275,000 US dollars

Accrued expenses and other current liabilities

86,538,000 US dollars

Current portion of contingent consideration

15,988,000 US dollars

Current portion of long-term debt

2,866,000 US dollars

Income taxes payable

474,000 US dollars

Long-term debt, net of current portion

98,547,000 US dollars

Other long-term liabilities

51,787,000 US dollars

Long-term portion of contingent consideration

12,162,000 US dollars

Retained earnings

1,018,144,000 US dollars

Preferred stock, no par value; 3,000,000 shares authorized, none issued

0 US dollars

Common stock, no par value; 45,000,000 shares authorized, 20,161,911 and 22,217,421 shares issued and outstanding at June 30, 2026 and June 30, 2025, respectively

0 US dollars

Accumulated other comprehensive loss

negative 107,352,000 US dollars

Gross equity (calculated)

1,018,144,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.