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ScanSource Balance Sheet 2026-2008 | SCSC
Brief overview of ScanSource's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets moved from $1.7 billion to $1.8 billion, a rise of +6.8%. CAGR near 1.7% indicates restrained expansion.
Liability growth of -6.5% trailed asset growth of +6.8%. The funding structure became more resilient.
Internal capital represents 50.8% of the balance sheet, previously 43.7%. This is a strong capital position.
The net-debt-to-equity ratio is 0.01x. Balance sheet leverage is low on this measure.
Cash represents 7.1% of assets versus 3.8% initially, showing how the immediate liquidity reserve changed.
Retained earnings are $1 billion versus $758.1 million initially. The direction shows how results contributed to equity.
Conclusion
The indicators point to a strong balance sheet position for ScanSource: funding is balanced and liability risks appear controlled.
Annual Balance Sheet ScanSource
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
14.7 M | 6.12 M | -45.9 M | 112 M | 90.2 M | 76.9 M | 186 M | 337 M | 224 M | 41.2 M | 15.5 M | -113 M | -189 M | -143 M | -19.5 M | 31.4 M | -4.18 M | - | - |
Long Term Debt |
98.5 M | 128 M | 136 M | 144 M | 124 M | 135 M | 211 M | 352 M | 249 M | 97.3 M | 76.9 M | 5.97 M | 5.43 M | 5.43 M | 5.43 M | 56.9 M | 30.4 M | - | - |
Long Term Debt Current |
4.56 M | 3.98 M | 3.4 M | 4.36 M | 4.5 M | 4.28 M | 4.48 M | 4.08 M | 551 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 452 M | 369 M | 225 M | 132 M | 69.2 M | 32.6 M | 40.5 M | 51.1 M | 117 M | - | - | - |
Total Current Liabilities |
859 M | 683 M | 669 M | 787 M | 814 M | 733 M | 719 M | 701 M | 710 M | 656 M | 585 M | 599 M | 500 M | 428 M | 498 M | 477 M | 331 M | - | - |
Total Liabilities |
1.02 B | 879 M | 855 M | 1.16 B | 1.13 B | 940 M | 1.01 B | 1.15 B | 1.08 B | 881 M | 717 M | 668 M | 532 M | 468 M | 549 M | 595 M | 373 M | - | - |
Deferred Revenue |
5.02 M | 5.56 M | 7.06 M | 8.64 M | 9.64 M | 9.75 M | 12.1 M | 16.8 M | 21.1 M | 28.7 M | 29.8 M | 22.3 M | - | - | - | - | - | - | - |
Retained Earnings |
1.02 B | 1.02 B | 1.01 B | 937 M | 847 M | 758 M | 747 M | 940 M | 882 M | 849 M | 780 M | 716 M | 651 M | 569 M | 534 M | 460 M | 387 M | - | - |
Total Assets |
1.93 B | 1.79 B | 1.78 B | 2.07 B | 1.94 B | 1.67 B | 1.69 B | 2.07 B | 1.95 B | 1.72 B | 1.49 B | 1.48 B | 1.34 B | 1.16 B | 1.2 B | 1.18 B | 860 M | 749 M | - |
Cash and Cash Equivalents |
88.4 M | 126 M | 185 M | 36.2 M | 38 M | 62.7 M | 29.5 M | 23.8 M | 25.5 M | 56.1 M | 61.4 M | 122 M | 195 M | 148 M | 29.2 M | 28.7 M | 34.6 M | 128 M | 15.2 M |
Book Value |
911 M | 906 M | 924 M | 905 M | 807 M | 731 M | 678 M | 914 M | 866 M | 837 M | 774 M | 809 M | 803 M | 696 M | 652 M | 587 M | 487 M | 749 M | - |
Total Shareholders Equity |
911 M | 906 M | 924 M | 905 M | 807 M | 731 M | 678 M | 914 M | 866 M | 837 M | 774 M | 809 M | 803 M | 696 M | 652 M | 587 M | 487 M | 445 M | 396 M |
All numbers in USD currency
Quarterly Balance Sheet ScanSource
| 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.97 M | 99.2 M | 99.8 M | 126 M | 99.8 M | 126 M | 128 M | 130 M | 132 M | 134 M | 136 M | 138 M | 140 M | 142 M | 144 M | 146 M | 148 M | 150 M | 124 M | 127 M | 129 M | 132 M | 135 M | 135 M | 139 M | 141 M | 143 M | 143 M | 147 M | 149 M | 151 M | 151 M | 4.76 M | 4.76 M | 4.88 M | 4.88 M | 5.32 M | 5.4 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.77 M | 5.97 M | 5.97 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 30.4 M | 30.4 M | 30.4 M |
Total Liabilities |
879 M | 899 M | 831 M | 803 M | 831 M | 803 M | 879 M | 823 M | 802 M | 866 M | 855 M | 839 M | 827 M | 983 M | 1.16 B | 1.1 B | 1.27 B | 1.17 B | 1.13 B | 1.03 B | 1 B | 951 M | 940 M | 940 M | 915 M | 1.06 B | 1.01 B | 1.01 B | 1.28 B | 1.31 B | 1.15 B | 1.15 B | 1.2 B | 1.14 B | 1.08 B | 1.08 B | 1.14 B | 1.1 B | 881 M | 881 M | 893 M | 971 M | 717 M | 717 M | 794 M | 779 M | 668 M | 668 M | 532 M | 551 M | 532 M | 532 M | 487 M | 528 M | 468 M | 468 M | 507 M | 532 M | 549 M | 549 M | 655 M | 619 M | 595 M | 595 M |
Deferred Revenue |
5.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.75 M | - | - | - | 12.1 M | - | - | - | 13.8 M | - | - | - | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.02 B | 1.01 B | 1.03 B | 1.02 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.01 B | 998 M | 985 M | 952 M | 937 M | 918 M | 897 M | 871 M | 847 M | 827 M | 803 M | 780 M | 758 M | 758 M | 721 M | 735 M | 747 M | 747 M | 963 M | 951 M | 940 M | 940 M | 917 M | 897 M | 882 M | 882 M | 861 M | 853 M | 849 M | 849 M | 818 M | 795 M | 780 M | 780 M | 753 M | 732 M | 716 M | 716 M | 687 M | 670 M | 651 M | 651 M | 607 M | 589 M | 569 M | 569 M | 568 M | 552 M | 534 M | 534 M | 500 M | 479 M | 460 M | 460 M |
Total Assets |
1.79 B | 1.81 B | 1.74 B | 1.72 B | 1.74 B | 1.72 B | 1.79 B | 1.73 B | 1.7 B | 1.79 B | 1.78 B | 1.78 B | 1.78 B | 1.9 B | 2.07 B | 1.98 B | 2.13 B | 2 B | 1.94 B | 1.84 B | 1.77 B | 1.7 B | 1.67 B | 1.67 B | 1.6 B | 1.73 B | 1.69 B | 1.69 B | 2.21 B | 2.22 B | 2.07 B | 2.07 B | 2.1 B | 2.02 B | 1.95 B | 1.95 B | 2.01 B | 1.95 B | 1.72 B | 1.72 B | 1.68 B | 1.74 B | 1.49 B | 1.49 B | 1.55 B | 1.54 B | 1.48 B | 1.48 B | 1.35 B | 1.36 B | 1.34 B | 1.34 B | 1.24 B | 1.25 B | 1.16 B | 1.16 B | 1.2 B | 1.21 B | 1.2 B | 1.2 B | 1.27 B | 1.22 B | 1.18 B | 1.18 B |
Cash and Cash Equivalents |
126 M | 120 M | 83.5 M | 125 M | 83.5 M | 125 M | 126 M | 146 M | 111 M | 145 M | 185 M | 159 M | 45 M | 42.6 M | 36.2 M | 37.4 M | 66.4 M | 40.5 M | 38 M | 43.5 M | 34.1 M | 55.5 M | 62.7 M | 62.7 M | 67.2 M | 49.9 M | 29.5 M | 29.5 M | 42 M | 25.9 M | 19.3 M | 23.8 M | 22.7 M | 18.9 M | 25.5 M | 25.5 M | 35.4 M | 23.6 M | 35.4 M | 23.6 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 39.4 M | 41.2 M | 39.4 M | 41.2 M | 122 M | 140 M | 122 M | 140 M | 157 M | 194 M | 157 M | 194 M | 31.5 M | 38.7 M | 31.5 M | 38.7 M | 42.6 M | 37.3 M | 42.6 M | 37.3 M |
Book Value |
906 M | 906 M | 911 M | 914 M | 911 M | 914 M | 906 M | 902 M | 901 M | 921 M | 924 M | 944 M | 954 M | 915 M | 905 M | 879 M | 862 M | 827 M | 807 M | 807 M | 769 M | 746 M | 731 M | 731 M | 682 M | 671 M | 678 M | 678 M | 928 M | 906 M | 914 M | 914 M | 900 M | 878 M | 866 M | 866 M | 861 M | 853 M | 837 M | 837 M | 788 M | 773 M | 774 M | 774 M | 755 M | 765 M | 809 M | 809 M | 819 M | 810 M | 803 M | 803 M | 751 M | 724 M | 696 M | 696 M | 697 M | 676 M | 652 M | 652 M | 616 M | 598 M | 587 M | 587 M |
Total Shareholders Equity |
905 M | 906 M | 911 M | 914 M | 911 M | 914 M | 906 M | 902 M | 901 M | 921 M | 924 M | 944 M | 954 M | 915 M | 905 M | 879 M | 862 M | 827 M | 807 M | 807 M | 769 M | 746 M | 731 M | 746 M | 682 M | 682 M | 682 M | 671 M | 928 M | 928 M | 928 M | 906 M | 900 M | 900 M | 900 M | 878 M | 861 M | 853 M | 861 M | 853 M | 788 M | 773 M | 774 M | 774 M | 755 M | 765 M | 809 M | 809 M | 819 M | 810 M | 803 M | 803 M | 751 M | 724 M | 696 M | 696 M | 697 M | 676 M | 652 M | 652 M | 616 M | 598 M | 587 M | 587 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ScanSource, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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