SCANSOURCE INC (SCSC) Stock Balance Sheet

NASDAQ:SCSC • US8060371072

Current stock price

34.27 USD
-1.29 (-3.63%)
At close:
34.27 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
SCSC Cash Equivalents ChartSCSC Cash Equivalents over time chart
83.47M126.16M185.46M36.20M38.00M
Receivables
SCSC Receivables ChartSCSC Receivables over time chart
605.41M734.98M682.54M825.80M799.50M
Inventories
SCSC Inventories ChartSCSC Inventories over time chart
490.26M483.81M512.63M757.60M614.80M
Other Current Assets
SCSC Other Current Assets ChartSCSC Other Current Assets over time chart
123.94M25.50M24.06M37.50M71.40M
Total Current Assets
SCSC Total Current Assets ChartSCSC Total Current Assets over time chart
1.30B1.37B1.40B1.66B1.52B
 
Non-Current Assets
PPE Net
SCSC PPE Net ChartSCSC PPE Net over time chart
42.67M41.43M42.56M49.90M53.70M
Goodwill
SCSC Goodwill ChartSCSC Goodwill over time chart
244.18M230.82M206.30M216.70M214.40M
Intangibles
SCSC Intangibles ChartSCSC Intangibles over time chart
72.42M62.91M37.63M68.50M84.40M
Other Non-Current Assets
SCSC Other Non-Current Assets ChartSCSC Other Non-Current Assets over time chart
79.33M80.00M87.84M76.00M61.10M
Total Non-Current Assets
SCSC Total Non-Current Assets ChartSCSC Total Non-Current Assets over time chart
438.60M415.15M374.33M411.10M413.60M
 
TOTAL ASSETS
SCSC TOTAL ASSETS ChartSCSC TOTAL ASSETS over time chart
1.74B1.79B1.78B2.07B1.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
SCSC Short Term Debt ChartSCSC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SCSC Current Portion Of LT Debt. ChartSCSC Current Portion Of LT Debt. over time chart
2.87M7.86M7.86M6.90M11.60M
Accrued Expenses
SCSC Accrued Expenses ChartSCSC Accrued Expenses over time chart
67.98M65.70M58.56M70.30M78.80M
Accounts Payable
SCSC Accounts Payable ChartSCSC Accounts Payable over time chart
576.66M598.60M587.98M691.10M714.20M
Other Current Liabilities
SCSC Other Current Liabilities ChartSCSC Other Current Liabilities over time chart
16.72M10.81M14.95M18.50M9.70M
Total Current Liabilities
SCSC Total Current Liabilities ChartSCSC Total Current Liabilities over time chart
664.23M682.96M669.35M786.80M814.30M
 
Non-Current Liabilities
Long Term Debt
SCSC Long Term Debt ChartSCSC Long Term Debt over time chart
99.80M128.29M136.20M323.00M259.60M
Deferred Taxes/Income
SCSC Deferred Taxes/Income ChartSCSC Deferred Taxes/Income over time chart
N/AN/A0.003.80M3.10M
Other Non-Current Liabilities
SCSC Other Non-Current Liabilities ChartSCSC Other Non-Current Liabilities over time chart
66.76M67.94M49.23M49.30M53.90M
Total Non-Current Liabilities
SCSC Total Non-Current Liabilities ChartSCSC Total Non-Current Liabilities over time chart
166.55M196.23M185.43M376.10M316.60M
 
TOTAL LIABILITIES
SCSC TOTAL LIABILITIES ChartSCSC TOTAL LIABILITIES over time chart
830.78M879.20M854.78M1.16B1.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCSC Retained Earnings ChartSCSC Retained Earnings over time chart
1.03B1.02B1.01B936.70M846.90M
Common Shares
SCSC Common Shares ChartSCSC Common Shares over time chart
0.000.0026.37M58.20M64.30M
Other Shareholders' Equity
SCSC Other Shareholders' Equity ChartSCSC Other Shareholders' Equity over time chart
-116.53M-114.93M-117.89M-93.10M-105.90M
Shares Outstanding
SCSC Shares Outstanding ChartSCSC Shares Outstanding over time chart
21.65M22.22M24.24M24.80M25.20M
Tangible Book Value per Share
SCSC Tangible Book Value per Share ChartSCSC Tangible Book Value per Share over time chart
27.4627.5828.0625.0020.15
Total Shareholders' Equity
SCSC Total Shareholders' Equity ChartSCSC Total Shareholders' Equity over time chart
910.89M906.41M924.25M905.30M806.50M
 
TOTAL LIABILITIES AND EQUITY
SCSC TOTAL LIABILITIES AND EQUITY ChartSCSC TOTAL LIABILITIES AND EQUITY over time chart
1.74B1.79B1.78B2.07B1.94B
 
Statistics
Debt/Equity
SCSC Debt/Equity ChartSCSC Debt/Equity over time chart
0.110.140.150.360.32
Current Ratio
SCSC Current Ratio ChartSCSC Current Ratio over time chart
1.962.012.102.111.87
Return On Assets (ROA)
SCSC Return On Assets (ROA) ChartSCSC Return On Assets (ROA) over time chart
4.24%4.01%4.33%4.34%4.58%
Return On Equity (ROE)
SCSC Return On Equity (ROE) ChartSCSC Return On Equity (ROE) over time chart
8.11%7.89%8.34%9.92%11.01%
Return On Invested Capital (ROIC)
SCSC Return On Invested Capital (ROIC) ChartSCSC Return On Invested Capital (ROIC) over time chart
6.59%6.28%6.53%8.11%8.32%
Return On Invested Capital Ex Cash (ROICexc)
SCSC Return On Invested Capital Ex Cash (ROICexc) ChartSCSC Return On Invested Capital Ex Cash (ROICexc) over time chart
7.15%7.10%7.84%8.35%8.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SCSC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSCSC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.49%10.15%10.65%10.83%11.89%

All data in USD , ROIC based on taxRate of 0.24

Charts

SCSC Balance Sheet Over Time ChartSCSC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCSC Balance Sheet - Short Vs Long Term ChartSCSC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B