SCSC — Scansource Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Scansource, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62.7	38	36.2	185	126
Net Total Accounts Receivable
Net Total Receivables	652	805	833	683	735
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,220	1,524	1,657	1,405	1,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.1	53.7	49.9	42.6	41.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,672	1,937	2,068	1,779	1,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	733	814	787	669	683
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	940	1,131	1,163	855	879
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	731	807	905	924	906
Total Liabilities & Shareholders' Equity	1,672	1,937	2,068	1,779	1,786
Total Common Shares Outstanding