# ScanSource, Inc. (SCSC) FY2026 Annual Balance Sheet

- Company: ScanSource, Inc. (SCSC)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-20, accession number 0000918965-26-000044
- Page: https://plicit.ai/financials/scsc/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/scsc-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.