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ScanSource, Inc. SCSC Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$88.37M-29.9%$120.3M-17.8%$83.47M-24.5%$124.92M-13.9%$126.16M-32.0%
$769.75M+21.1%$628.44M+11.7%$605.41M+10.3%$557.07M-1.8%$635.52M+9.3%
$522.35M+8.0%$486.63M+2.2%$490.26M-0.3%$505.34M+0.3%$483.82M-5.6%
$1.51B+10.0%$1.37B+4.7%$1.3B+1.5%$1.31B-3.3%$1.37B-2.4%
$34.86M+11.8%$33.77M+12.6%$32.16M+6.7%$32.22M-2.2%$31.17M-7.0%
$244.9M+6.1%$244.93M+7.0%$244.18M+7.1%$231.13M-0.7%$230.82M+11.9%
$64.39M+2.4%$68.42M+0.9%$72.42M-0.4%$58.51M-24.8%$62.91M+67.2%
$1.93B+8.2%$1.81B+4.7%$1.74B+2.3%$1.72B-3.9%$1.79B+0.4%
$753.28M+25.8%$646.65M+19.6%$576.66M+10.8%$529.58M-8.5%$598.6M+1.8%
$2.87M-63.5%$2.87M-63.5%$2.87M-63.5%$7.87M-19.2%$7.86M+0.1%
$859.14M+25.8%$736.81M+16.6%$664.23M+9.0%$606.16M-9.0%$682.96M+2.0%
$98.55M-27.6%$102.04M-26.1%$102.66M-26.6%$133.91M-6.8%$136.15M-5.5%
$1.02B+1,892%$63.06M-92.3%$64.65M-91.9%$802.94M-7.2%$51.28M-94.0%
$0$45M0.0%$45M0.0%$45M0.0%$0-100%
$1.02B-0.3%$1.01B-0.8%$1.03B-0.4%$1.02B-0.6%$1.02B+0.7%
$910.79M+0.5%$906.26M+0.5%$910.89M+1.1%$914.03M-0.7%$906.41M-1.9%
$1.93B+8.2%$1.81B+4.7%$1.74B+2.3%$1.72B-3.9%$1.79B+0.4%

FAQ

What are ScanSource, Inc.'s total assets?
ScanSource, Inc. (SCSC) holds $1.9B in total assets, up 8.2% year over year.
How much debt does ScanSource, Inc. have?
ScanSource, Inc. carries $110.9M in total debt against $910.8M of shareholders' equity, a debt-to-equity ratio of 0.12.
How much cash does ScanSource, Inc. have?
ScanSource, Inc. holds $88.4M in cash and equivalents.
Can ScanSource, Inc. cover its short-term obligations?
Its current ratio is 1.76 — current assets exceed current liabilities.
Where does ScanSource, Inc.'s balance sheet data come from?
Every line is extracted from ScanSource, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.