Scansource SCSC Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $120.3M+44.1% | $83.47M-33.2% | $124.92M-1.0% | $126.16M-13.8% | $146.29M+32.4% | ||
| $628.44M+3.8% | $605.41M+8.7% | $557.07M-12.3% | $635.52M+12.9% | $562.82M+2.5% | ||
| $486.63M-0.7% | $490.26M-3.0% | $505.34M+4.4% | $483.82M+1.6% | $476.21M-3.2% | ||
| $1.37B+5.3% | $1.3B-0.3% | $1.31B-4.6% | $1.37B+4.6% | $1.31B+2.1% | ||
| $33.77M+5.0% | $32.16M-0.2% | $32.22M+3.4% | $31.17M+3.9% | $30M-0.5% | ||
| $244.93M+0.3% | $244.18M+5.6% | $231.13M+0.1% | $230.82M+0.9% | $228.84M+0.4% | ||
| $68.42M-5.5% | $72.42M+23.8% | $58.51M-7.0% | $62.91M-7.2% | $67.82M-6.7% | ||
| $1.81B+3.7% | $1.74B+1.4% | $1.72B-3.8% | $1.79B+3.5% | $1.73B+1.3% | ||
| $646.65M+12.1% | $576.66M+8.9% | $529.58M-11.5% | $598.6M+10.7% | $540.77M+3.9% | ||
| $2.87M0.0% | $2.87M-63.6% | $7.87M+0.1% | $7.86M0.0% | $7.86M0.0% | ||
| $736.81M+10.9% | $664.23M+9.6% | $606.16M-11.2% | $682.96M+8.1% | $631.85M+3.6% | ||
| $102.04M-0.6% | $102.66M-23.3% | $133.91M-1.6% | $136.15M-1.4% | $138.02M-1.3% | ||
| $63.06M-2.5% | $64.65M-91.9% | $802.94M+1,466% | $51.28M-93.8% | $823.46M+2.7% | ||
| 45M0.0% | 45M0.0% | 45M0.0% | 45M0.0% | 45M0.0% | ||
| $1.01B-1.2% | $1.03B+0.3% | $1.02B+0.4% | $1.02B-0.3% | $1.02B-0.8% | ||
| $906.26M-0.5% | $910.89M-0.3% | $914.03M+0.8% | $906.41M+0.5% | $901.75M+0.1% | ||
| $1.81B+3.7% | $1.74B+1.4% | $1.72B-3.8% | $1.79B+3.5% | $1.73B+1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
