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Scansource Inc (SCSC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SCSC Annual Balance Sheets →
The table below presents a historical view of Scansource Inc's balance sheet, supporting analysis of financial position trends.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent88.37
Cash & Short-term Investments88.00
Accounts receivable769.75
Other Receivables89.24
Inventories522.35
Other Current Assets27.77
Total loans net10.52
Total Current Assets1,507.99
Equipment/Property/Plant Net34.86
Goodwill net244.90
Intangible Assets64.39
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent32.34
Deferred, Prepaid and Other Assets, Noncurrent1.60
Other Assets, Noncurrent46.35
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization33.77
Deferred Income Tax Assets Net15.91
Total Assets1,932.43
Liabilities
Accounts Payable, Current AC753.28
Accrued Liabilities, Current86.54
Long-term Debt, Current Maturities LO2.87
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.60
Deferred Liability and Revenue4.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI15.99
Total Current Liabilities859.14
Long-term debt101.41
Total Long-term Debt101.41
Financial Instruments, Insurance, Noncurrent1.57
Employee Benefit Plans, Noncurrent33.59
Deferred Tax Liabilities, Net, Noncurrent LI21.75
Other liabilities, Noncurrent4.17
Total Liabilities1,021.64
Stockholders' Equity
Retained Earnings / Accumulated Deficit1,018.14
Accumulated Other Comprehensive Income-107.35
Other Equity-107.35
Common Stockholder's Equity910.79
Total Stockholder's Equity910.79
Liabilities & Stockholder's Equity1,932.43
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About Scansource Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000918965-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.