ScanSource, Inc.
SCSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $185 | $36 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $735 | $582 | $833 | $805 |
| Inventory | $484 | $513 | $758 | $615 |
| Other Curr. Assets | $26 | $125 | $30 | $66 |
| Total Curr. Assets | $1,370 | $1,405 | $1,657 | $1,524 |
| Property Plant & Equip (Net) | $31 | $43 | $50 | $54 |
| Goodwill | $231 | $206 | $217 | $214 |
| Intangibles | $63 | $38 | $68 | $84 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19 | $20 | $18 | $16 |
| Other NC Assets | $71 | $68 | $58 | $45 |
| Total NC Assets | $415 | $374 | $411 | $414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,786 | $1,779 | $2,068 | $1,937 |
| Liabilities | – | – | – | – |
| Payables | $599 | $588 | $691 | $714 |
| Short-Term Debt | $12 | $11 | $11 | $16 |
| Tax Payable | $12 | $8 | $16 | $11 |
| Deferred Revenue | $6 | $7 | $9 | $10 |
| Other Curr. Liab. | $55 | $55 | $60 | $63 |
| Total Curr. Liab. | $683 | $669 | $787 | $814 |
| LT Debt | $135 | $143 | $332 | $273 |
| Deferred Rev, NC | $3 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $3 |
| Other NC Liab. | $58 | $43 | $40 | $36 |
| Total NC Liab. | $196 | $185 | $376 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $10 | $14 | $18 |
| Total Liabilities | $879 | $855 | $1,163 | $1,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $26 | $58 | $64 |
| Retained Earnings | $1,021 | $1,014 | $937 | $847 |
| AOCI | -$114 | -$116 | -$90 | -$105 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $906 | $924 | $905 | $807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,786 | $1,779 | $2,068 | $1,937 |
| Net Debt | $21 | -$31 | $307 | $251 |