ScanSource, Inc. Balance Sheet
SCSC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ScanSource, Inc. had $1.8B in total assets and $906M in shareholders' equity as of FY2025. Total debt was $128M against $126M in cash, resulting in $2M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.04 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126.2M | $185.5M | $36.2M | $38.0M | $62.7M | $29.5M | $19.3M | $25.5M | $121.6M | $194.9M | $148.2M | $29.2M | $148.2M | $34.6M | $127.7M |
| Accounts Receivable | $635.5M | $581.5M | $753.2M | $729.4M | $569.0M | $443.2M | $523.4M | $646.1M | $637.3M | $559.6M | $522.5M | $464.4M | $435.0M | $470.8M | $462.1M |
| Inventory | $483.8M | $512.6M | $757.6M | $614.8M | $470.1M | $454.9M | $554.1M | $595.9M | $531.3M | $558.6M | $553.1M | $504.8M | $402.3M | $475.5M | $467.4M |
| Current Assets | $1.4B | $1.4B | $1.7B | $1.5B | $1.2B | $1.2B | $1.5B | $1.4B | $1.3B | $1.2B | $1.3B | $1.2B | $1.0B | $1.0B | $1.0B |
| PP&E (Net) | $31.2M | $33.5M | - | $37.5M | $42.8M | $55.6M | $60.6M | $73.0M | $56.6M | $52.4M | $46.6M | $31.8M | $20.2M | $48.8M | $36.8M |
| Goodwill | $230.8M | $206.3M | $216.7M | $218.9M | $214.3M | $310.7M | $310.7M | $288.7M | $92.7M | $66.5M | $32.3M | $31.8M | $31.8M | $59.1M | $33.8M |
| Total Assets | $1.8B | $1.8B | $2.1B | $1.9B | $1.7B | $1.7B | $2.1B | $1.9B | $1.7B | $1.5B | $1.5B | $1.3B | $1.2B | $1.2B | $859.8M |
| Current Liabilities | $683.0M | $669.4M | $786.8M | $814.3M | $732.9M | $719.0M | $700.9M | $710.3M | $656.3M | $585.1M | $598.8M | $499.8M | $427.7M | $498.4M | $477.3M |
| Total Debt | $128.3M | $136.1M | $144.0M | $123.7M | $135.3M | $143.2M | $151.0M | $4.9M | $5.4M | $5.4M | $6.0M | $5.4M | $5.4M | $5.4M | $30.4M |
| Shareholders' Equity | $906.4M | $924.3M | $905.3M | $678.2M | $914.1M | $866.4M | $914.1M | $866.4M | $809.0M | $802.6M | $696.0M | $652.3M | $696.0M | $486.9M | $445.4M |