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Balance Sheets Overview

Current Ratio
175.52%
Quick Ratio
114.72%
Cash Ratio
10.29%
Debt to Asset Ratio
52.87%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, less allowa...
    • Inventories
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accounts payable
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
88,374
126,157
Accounts receivable, less allowance of 26,568 at june30, 2026 and 27,821 at june30, 2025
769,750
635,521
Inventories
522,350
483,815
Prepaid income tax expense
10,704
-
Prepaid expenses and other current assets
116,816
124,959
Total current assets
1,507,994
1,370,452
Property and equipment, net
34,856
31,169
Goodwill
244,902
230,820
Identifiable intangible assets, net
64,391
62,909
Deferred income taxes
10,590
18,769
Other non-current assets
69,696
71,487
Total assets
1,932,429
1,785,606
Accounts payable
753,275
598,595
Accrued expenses and other current liabilities
86,538
71,263
Current portion of contingent consideration
15,988
1,318
Income taxes payable
474
3,927
Current portion of long-term debt
2,866
7,861
Borrowings under revolving credit facility
-
0
Total current liabilities
859,141
682,964
Long-term debt, net of current portion
98,547
128,288
Long-term portion of contingent consideration
12,162
17,782
Other long-term liabilities
51,787
50,163
Total liabilities
1,021,637
879,197
Preferred stock, no par value 3,000,000 shares authorized, none issued
0
0
Common stock, no par value 45,000,000 shares authorized, 20,161,911 and 22,217,421 shares issued and outstanding at june30, 2026 and june30, 2025, respectively
0
0
Retained earnings
1,018,144
1,020,833
Accumulated other comprehensive loss
-107,352
-114,424
Total shareholders equity
910,792
906,409
Total liabilities and shareholders equity
1,932,429
1,785,606
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Accounts receivable,less allowance of...$769,750K (21.12%↑ Y/Y)Inventories$522,350K (7.96%↑ Y/Y)Prepaid expenses andother current assets$116,816K (-6.52%↓ Y/Y)Cash and cashequivalents$88,374K (-29.95%↓ Y/Y)Prepaid income taxexpense$10,704K Total current assets$1,507,994K (10.04%↑ Y/Y)Goodwill$244,902K (6.10%↑ Y/Y)Other non-currentassets$69,696K (-2.51%↓ Y/Y)Identifiable intangibleassets, net$64,391K (2.36%↑ Y/Y)Property and equipment,net$34,856K (11.83%↑ Y/Y)Deferred income taxes$10,590K (-43.58%↓ Y/Y)Total assets$1,932,429K (8.22%↑ Y/Y)Total liabilities andshareholders equity$1,932,429K (8.22%↑ Y/Y)Total liabilities$1,021,637K (16.20%↑ Y/Y)Total shareholdersequity$910,792K (0.48%↑ Y/Y)Accumulated othercomprehensive loss-$107,352K (6.18%↑ Y/Y)Total currentliabilities$859,141K (25.80%↑ Y/Y)Long-term debt, net ofcurrent portion$98,547K (-23.18%↓ Y/Y)Other long-termliabilities$51,787K (3.24%↑ Y/Y)Long-term portion ofcontingent consideration$12,162K (-31.60%↓ Y/Y)Retained earnings$1,018,144K (-0.26%↓ Y/Y)Accounts payable$753,275K (25.84%↑ Y/Y)Accrued expenses andother current...$86,538K (21.43%↑ Y/Y)Current portion ofcontingent consideration$15,988K (1113.05%↑ Y/Y)Current portion oflong-term debt$2,866K (-63.54%↓ Y/Y)Income taxes payable$474K (-87.93%↓ Y/Y)

SCANSOURCE, INC. (SCSC)

SCANSOURCE, INC. (SCSC)