What are Scansource's total assets?

Scansource (SCSC) holds $1.8B in total assets, up 4.7% year over year.

How much debt does Scansource have?

Scansource carries $115.5M in total debt against $906.3M of shareholders' equity, a debt-to-equity ratio of 0.13.

How much cash does Scansource have?

Scansource holds $120.3M in cash and equivalents.

Can Scansource cover its short-term obligations?

Its current ratio is 1.86 — current assets exceed current liabilities.

Where does Scansource's balance sheet data come from?

Every line is extracted from Scansource'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.

Scansource SCSC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$120.3M+44.1%	$83.47M-33.2%	$124.92M-1.0%	$126.16M-13.8%	$146.29M+32.4%
Accounts receivable, net	$628.44M+3.8%	$605.41M+8.7%	$557.07M-12.3%	$635.52M+12.9%	$562.82M+2.5%
Inventories	$486.63M-0.7%	$490.26M-3.0%	$505.34M+4.4%	$483.82M+1.6%	$476.21M-3.2%
Prepaid expenses and other current assets	$126.38M+12.1%	$112.73M-6.1%	$120M-1.7%	$122.14M-2.3%	$124.96M-5.4%
Income taxes receivable	$10.08M-10.0%	$11.21M—	——	$2.82M—	——
Total current assets	$1.37B+5.3%	$1.3B-0.3%	$1.31B-4.6%	$1.37B+4.6%	$1.31B+2.1%
Property and equipment, net	$33.77M+5.0%	$32.16M-0.2%	$32.22M+3.4%	$31.17M+3.9%	$30M-0.5%
Operating lease right-of-use assets	6.5%+0.2%	6.4%0.0%	6.4%—	——	5.3%+0.2%
Goodwill	$244.93M+0.3%	$244.18M+5.6%	$231.13M+0.1%	$230.82M+0.9%	$228.84M+0.4%
Intangible assets, net	$68.42M-5.5%	$72.42M+23.8%	$58.51M-7.0%	$62.91M-7.2%	$67.82M-6.7%
Deferred tax assets	$15.91M+12.3%	$14.17M-15.2%	$16.72M-10.9%	$18.77M+4.6%	$17.95M+2.3%
Other non-current assets	$70.89M-6.3%	$75.67M+6.5%	$71.06M-0.6%	$71.49M+1.6%	$70.35M-0.1%
Total assets	$1.81B+3.7%	$1.74B+1.4%	$1.72B-3.8%	$1.79B+3.5%	$1.73B+1.3%
Accounts payable	$646.65M+12.1%	$576.66M+8.9%	$529.58M-11.5%	$598.6M+10.7%	$540.77M+3.9%
Accrued expenses	$70.65M+3.9%	$67.98M+7.3%	$63.37M-11.1%	$71.26M+4.4%	$68.26M-3.8%
Current portion of long-term debt	$2.87M0.0%	$2.87M-63.6%	$7.87M+0.1%	$7.86M0.0%	$7.86M0.0%
Operating lease liabilities, current	$4.6M+2.1%	$4.5M+10.7%	$4.07M+2.0%	$3.99M+1.5%	$3.93M+7.7%
Income taxes payable	$275K+0.4%	$274K-92.3%	$3.56M-9.4%	$3.93M-70.3%	$13.22M+58.8%
Total current liabilities	$736.81M+10.9%	$664.23M+9.6%	$606.16M-11.2%	$682.96M+8.1%	$631.85M+3.6%
Long-term debt	$102.04M-0.6%	$102.66M-23.3%	$133.91M-1.6%	$136.15M-1.4%	$138.02M-1.3%
Operating lease liabilities, non-current	$6.02M-10.4%	$6.72M-5.9%	$7.14M+2.4%	$6.97M-12.1%	$7.93M+20.7%
Operating Lease Liabilities (Total)	$10.62M-5.4%	$11.22M+0.1%	$11.21M+2.3%	$10.96M-7.6%	$11.86M+16.1%
Other non-current liabilities	$50.84M-6.9%	$54.6M+0.2%	$54.48M+8.6%	$50.16M+14.2%	$43.94M+0.1%
Total liabilities	$63.06M-2.5%	$64.65M-91.9%	$802.94M+1,466%	$51.28M-93.8%	$823.46M+2.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	45M0.0%	45M0.0%	45M0.0%	45M0.0%	45M0.0%
Retained earnings	$1.01B-1.2%	$1.03B+0.3%	$1.02B+0.4%	$1.02B-0.3%	$1.02B-0.8%
Accumulated other comprehensive income (loss)	-$108.64M+6.7%	-$116.41M-5.2%	-$110.69M+3.3%	-$114.42M+5.9%	-$121.65M+7.3%
Total stockholders' equity	$906.26M-0.5%	$910.89M-0.3%	$914.03M+0.8%	$906.41M+0.5%	$901.75M+0.1%
Total liabilities and stockholders' equity	$1.81B+3.7%	$1.74B+1.4%	$1.72B-3.8%	$1.79B+3.5%	$1.73B+1.3%
Allowance for Doubtful Accounts	$28.93M-8.3%	$31.53M+7.9%	$29.23M+5.1%	$27.82M+2.9%	$27.03M+5.3%
Allowance for Doubtful Accounts Receivable (Current)	$28.93M-8.3%	$31.53M+7.9%	$29.23M+5.1%	$27.82M+2.9%	$27.03M+5.3%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$120.3M+44.1%	$83.47M-33.2%	$124.92M-1.0%	$126.16M-13.8%	$146.29M+32.4%
Deferred Tax Assets and Other Non-Current Assets	$70.89M-6.3%	$75.67M+6.5%	$71.06M-0.6%	$71.49M+1.6%	$70.35M-0.1%
Net Investment in Lease	$9.94M-5.5%	$10.51M+0.8%	$10.43M+1.7%	$10.26M-8.0%	$11.16M+17.8%
Deferred tax assets	$15.91M+12.3%	$14.17M-15.2%	$16.72M-10.9%	$18.77M+4.6%	$17.95M+2.3%
Intangible assets — net	$68.42M-5.5%	$72.42M+23.8%	$58.51M-7.0%	$62.91M-7.2%	$67.82M-6.7%
Other intangible assets—net	$68.42M-5.5%	$72.42M+23.8%	$58.51M-7.0%	$62.91M-7.2%	$67.82M-6.7%
Operating lease right-of-use assets	$9.94M-5.5%	$10.51M+0.8%	$10.43M+1.7%	$10.26M-8.0%	$11.16M+17.8%
Other non-current assets	$70.89M-6.3%	$75.67M+6.5%	$71.06M-0.6%	$71.49M+1.6%	$70.35M-0.1%
Property, plant and equipment, net	$33.77M+5.0%	$32.16M-0.2%	$32.22M+3.4%	$31.17M+3.9%	$30M-0.5%
Operating Lease Right-of-Use Assets in Other Assets	$9.94M-5.5%	$10.51M+0.8%	$10.43M+1.7%	$10.26M-8.0%	$11.16M+17.8%
Software and Technology Licenses, Net	$70.89M-6.3%	$75.67M+6.5%	$71.06M-0.6%	$71.49M+1.6%	$70.35M-0.1%
Accrued Income Taxes, Current	$275K+0.4%	$274K-92.3%	$3.56M-9.4%	$3.93M-70.3%	$13.22M+58.8%
Other accrued liabilities	$70.65M+3.9%	$67.98M+7.3%	$63.37M-11.1%	$71.26M+4.4%	$68.26M-3.8%
Lease Liability Payments - 2020 (Remaining Three Months)	$1.32M-48.2%	$2.55M-29.4%	$3.61M—	——	$1.1M-50.4%
Operating Lease Liability Payments - 2024 (Lessee)	$2.51M+5.9%	$2.37M-0.8%	$2.39M—	——	$4.07M+8.1%
Operating Lease Liability Payments - 2025 (Lessee)	$1.12M+13.2%	$986K-1.3%	$999K—	——	$1.01M+41.9%
Lease Liability Payments - Due Year Two	$2.51M+5.9%	$2.37M-0.8%	$2.39M—	——	$4.07M+8.1%
Lease Liability Payments - Due Year Three	$1.69M+8.8%	$1.55M-1.1%	$1.57M—	——	$1.69M+21.2%
Lease Liability Payments - Due Year Four	$1.12M+13.2%	$986K-1.3%	$999K—	——	$1.01M+41.9%
Lease Liability Payments - Remainder of Fiscal Year	$5.04M+2.9%	$4.9M+6.9%	$4.58M—	——	$4.42M+6.8%
Operating Lease Liability Payments Due	$11.76M-4.8%	$12.36M-6.1%	$13.15M—	——	$12.89M+3.0%
Operating Lease Liability - Undiscounted Excess Amount	$1.15M+0.7%	$1.14M-41.6%	$1.95M—	——	$1.03M-55.2%
Contingent Consideration Liability (Non-Current)	$12.67M+4.2%	$12.15M-25.2%	$16.26M-8.6%	$17.78M+1.6%	$17.51M+7.4%
Deferred Compensation Liability (Non-Current)	$33.98M-5.2%	$35.84M—	——	$31.89M—	——
Operating Lease Liability Payments - 2027 (Lessee)	$1.69M+8.8%	$1.55M-1.1%	$1.57M—	——	$1.69M+21.2%
Operating Lease Liability Payments - 2028 (Lessee)	$1.12M+13.2%	$986K-1.3%	$999K—	——	$1.01M+41.9%
Total debt	$115.52M-1.1%	$116.75M-23.7%	$152.98M-1.3%	$154.97M-1.8%	$157.75M-0.1%
Unrecognized Tax Benefits	$700K0.0%	$700K0.0%	$700K0.0%	$700K-41.7%	$1.2M0.0%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$600K0.0%	$600K0.0%	$600K—	——	$900K0.0%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$1M0.0%	$1M0.0%	$1M0.0%	$1M-23.1%	$1.3M0.0%
Common Stock Shares Issued	20.8M-4.0%	21.6M-1.9%	22.1M-0.7%	22.2M-3.0%	22.9M-3.0%
Convertible Preferred Stock Authorized Shares	3M0.0%	3M0.0%	3M0.0%	3M0.0%	3M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Fair Value Measurement Disclosure	$29.04M+1.5%	$28.6M+58.5%	$18.04M-5.6%	$19.1M-0.8%	$19.25M+4.9%
Accounts Receivable, Allowance for Credit Loss	$28.93M-8.3%	$31.53M+7.9%	$29.23M+5.1%	$27.82M+2.9%	$27.03M+5.3%
Allowance for doubtful accounts	$28.93M-8.3%	$31.53M+7.9%	$29.23M+5.1%	$27.82M+2.9%	$27.03M+5.3%
Business Combination, Contingent Consideration, Liability	$29.04M+1.5%	$28.6M—	——	$19.1M—	——
Cash and cash equivalents, end of period	$120.3M+44.1%	$83.47M-33.2%	$124.92M-1.0%	$126.16M-13.8%	$146.29M+32.4%
Common stock, shares authorized (in shares)	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%
Common stock, shares issued (in shares)	$20.78M-4.0%	$21.65M-1.9%	$22.07M-0.7%	$22.22M-3.0%	$22.89M-3.0%
Common Stock, Shares, Outstanding	$20.78M-4.0%	$21.65M-1.9%	$22.07M-0.7%	$22.22M-3.0%	$22.89M-3.0%
Deferred Compensation Liability Current And Noncurrent	$33.98M-5.2%	$35.84M—	——	$31.89M—	——
Deferred compensation plan assets	$33.98M-5.2%	$35.84M—	——	$31.89M—	——
Deferred Finance Costs Noncurrent Net	$1.7M-5.6%	$1.8M+125%	$800K—	——	$1M0.0%
Lessee Operating Lease Liability Payments Due	$11.76M-4.8%	$12.36M-6.1%	$13.15M—	——	$12.89M+3.0%
Thereafter	$82K—	——	——	——	$603K+101%
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.15M+0.7%	$1.14M-41.6%	$1.95M—	——	$1.03M-55.2%
Operating Lease Weighted Average Discount Rate Percent	$0.07+2.3%	$0.06-0.2%	$0.06—	——	$0.05+3.3%
Preferred Stock, Shares Authorized	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Unrecognized tax benefits	$700K0.0%	$700K0.0%	$700K0.0%	$700K-41.7%	$1.2M0.0%
Penalties and interest accrued on unrecognized tax benefits	$1M0.0%	$1M0.0%	$1M0.0%	$1M-23.1%	$1.3M0.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$600K0.0%	$600K0.0%	$600K—	——	$900K0.0%
Remainder of Fiscal Year 2024	$1.32M-48.2%	$2.55M-29.4%	$3.61M—	——	$1.1M-50.4%

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Questions, answered.

What are Scansource's total assets?: Scansource (SCSC) holds $1.8B in total assets, up 4.7% year over year.
How much debt does Scansource have?: Scansource carries $115.5M in total debt against $906.3M of shareholders' equity, a debt-to-equity ratio of 0.13.
How much cash does Scansource have?: Scansource holds $120.3M in cash and equivalents.
Can Scansource cover its short-term obligations?: Its current ratio is 1.86 — current assets exceed current liabilities.
Where does Scansource's balance sheet data come from?: Every line is extracted from Scansource'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.