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Scansource SCSC Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$120.3M-17.8%$83.47M-24.5%$124.92M-13.9%$126.16M-32.0%$146.29M-8.0%
$628.44M+11.7%$605.41M+10.3%$557.07M-1.8%$635.52M+9.3%$562.82M-4.6%
$486.63M+2.2%$490.26M-0.3%$505.34M+0.3%$483.82M-5.6%$476.21M-10.0%
$1.37B+4.7%$1.3B+1.5%$1.31B-3.3%$1.37B-2.4%$1.31B-7.5%
$33.77M+12.6%$32.16M+6.7%$32.22M-2.2%$31.17M-7.0%$30M-15.7%
$244.93M+7.0%$244.18M+7.1%$231.13M-0.7%$230.82M+11.9%$228.84M+10.2%
$68.42M+0.9%$72.42M-0.4%$58.51M-24.8%$62.91M+67.2%$67.82M+63.4%
$1.81B+4.7%$1.74B+2.3%$1.72B-3.9%$1.79B+0.4%$1.73B-3.2%
$646.65M+19.6%$576.66M+10.8%$529.58M-8.5%$598.6M+1.8%$540.77M-2.7%
$2.87M-63.5%$2.87M-63.5%$7.87M-19.2%$7.86M+0.1%$7.86M+0.1%
$736.81M+16.6%$664.23M+9.0%$606.16M-9.0%$682.96M+2.0%$631.85M-1.7%
$102.04M-26.1%$102.66M-26.6%$133.91M-6.8%$136.15M-5.5%$138.02M-5.4%
$63.06M-92.3%$64.65M-91.9%$802.94M-7.2%$51.28M-94.0%$823.46M-1.8%
45M0.0%45M0.0%45M0.0%45M+70.6%45M0.0%
$1.01B-0.8%$1.03B-0.4%$1.02B-0.6%$1.02B+0.7%$1.02B+2.6%
$906.26M+0.5%$910.89M+1.1%$914.03M-0.7%$906.41M-1.9%$901.75M-4.5%
$1.81B+4.7%$1.74B+2.3%$1.72B-3.9%$1.79B+0.4%$1.73B-3.2%

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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.