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Scansource, Inc. balance sheet

At the end of fiscal 2026, Scansource, Inc. had total assets of $1.93bn, total liabilities of $1.02bn and shareholders' equity of $911m. It held $88.4m in cash against $101m of debt: net debt of $13.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents352929148195122615626192963383618512688
Receivables358462458435464523560637646523443569729753582636770
Inventory347467488402505553559531596554455470615758513484522
Total current assets7681,0101,0321,0421,2161,2441,2291,2811,3621,4771,2031,2201,5241,6571,4051,3701,508
Goodwill34595432326793201289311214219214217206231245
Total assets8601,1821,2021,1641,3351,4771,4911,7181,9452,0671,6921,6721,9372,0681,7791,7861,932
Accounts payable288406420362422501471513563488454635714691588599753
Deferred revenue (current)————————20141210109765
Total current liabilities331477498428500599585656710701719733814787669683859
Short-term debt—00003001488127883
Long-term debt3030555655515114313512414413612899
Total debt303410559597249327219143271330144136101
Total liabilities3735955494685326687178811,0791,1531,0149401,1311,1638558791,022
Shareholders' equity487587652696803809774837866914678731807905924906911
Net debt (negative = net cash)−45−19−143−189−113−564122430818980233294−411013
Shares outstanding27m27m28m28m29m28m26m25m26m25m25m25m25m25m24m22m20m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Scansource, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Scansource, Inc.