ScanSource, Inc. (SCSC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.37B | 1.3B | 1.31B | 1.37B | 1.31B | 1.28B | 1.35B | 1.4B | 1.42B | 1.41B | 1.51B | 1.66B | 1.58B | 1.72B | 1.59B | 1.52B | 1.41B | 1.33B | 1.26B | 1.22B |
| Cash & Short-Term Investments | 120.3M | 83.47M | 124.92M | 126.16M | 146.29M | 110.52M | 145.04M | 185.46M | 159.05M | 44.99M | 42.65M | 36.18M | 37.37M | 66.44M | 40.47M | 37.99M | 43.54M | 34.12M | 55.49M | 62.72M |
| Cash Only | 120.3M | 83.47M | 124.92M | 126.16M | 146.29M | 110.52M | 145.04M | 185.46M | 159.05M | 44.99M | 42.65M | 36.18M | 37.37M | 66.44M | 40.47M | 37.99M | 43.54M | 34.12M | 55.49M | 62.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 628.44M | 605.41M | 557.07M | 734.98M | 562.82M | 549.11M | 567.13M | 682.54M | 589.85M | 662.8M | 691.67M | 833.27M | 684.46M | 779.56M | 744.95M | 804.72M | 642.38M | 613.19M | 589.53M | 651.57M |
| Days Sales Outstanding | 72.41 | 69.76 | 80.35 | 72.64 | 70.99 | 68.69 | 74.12 | 77.59 | 75.73 | 70.42 | 80.05 | 72.91 | 74.4 | 69.35 | 75.53 | 68.42 | 66.79 | 64.03 | 66.57 | 61.95 |
| Inventory | 486.63M | 490.26M | 505.34M | 483.81M | 476.21M | 491.98M | 504.08M | 512.63M | 529.16M | 575.14M | 656.17M | 757.57M | 752.76M | 761.94M | 675.8M | 614.81M | 591.4M | 562.4M | 493.54M | 470.08M |
| Days Inventory Outstanding | 66.09 | 68.42 | 71.98 | 61.72 | 72.06 | 70.95 | 69.39 | 73.06 | 76.35 | 72.24 | 84.48 | 81.96 | 88.09 | 73.82 | 71.5 | 64.45 | 70.21 | 64.21 | 58.63 | 55.89 |
| Other Current Assets | 136.47M | 112.73M | 120M | 12.02M | 124.95M | 132.16M | 136.11M | 12.28M | 138.1M | 122.27M | 116.95M | 15.5M | 102.95M | 111.12M | 0 | 15.27M | 0 | 0 | 0 | 11.63M |
| Total Non-Current Assets | 433.92M | 438.6M | 409.64M | 415.15M | 414.94M | 418.76M | 434.15M | 374.33M | 366.83M | 375.61M | 391.1M | 411.09M | 402.84M | 411.47M | 412.61M | 413.62M | 432.97M | 436.53M | 440.94M | 452.04M |
| Property, Plant & Equipment | 33.77M | 32.16M | 32.22M | 31.17M | 30M | 30.15M | 32.94M | 33.5M | 35.59M | 36.55M | 36.74M | 49.92M | 36.49M | 36.59M | 36.85M | 53.69M | 37.81M | 39.24M | 40.76M | 62.08M |
| Fixed Asset Turnover | 23.26x | 23.81x | 23.34x | 26.58x | 23.44x | 23.70x | 23.35x | 21.60x | 20.86x | 24.14x | 20.22x | 21.92x | 24.23x | 27.54x | 20.85x | 21.03x | 21.96x | 21.60x | 16.68x | 15.88x |
| Goodwill | 244.93M | 244.18M | 231.13M | 230.82M | 228.84M | 227.93M | 232.86M | 206.3M | 207.62M | 208.21M | 215.15M | 216.71M | 215.33M | 214.37M | 211.74M | 214.44M | 218.03M | 216.75M | 216.95M | 218.88M |
| Intangible Assets | 68.42M | 72.42M | 58.51M | 62.91M | 67.81M | 72.69M | 77.8M | 37.63M | 41.51M | 45.31M | 63.67M | 68.5M | 72.19M | 75.95M | 78.72M | 84.43M | 90.55M | 95.05M | 99.5M | 104.86M |
| Long-Term Investments | 0 | 158K | 373K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 70.89M | 75.51M | 70.69M | 71.49M | 70.35M | 70.45M | 73.06M | 77M | 62.88M | 66.06M | 59.11M | 58.21M | 64.54M | 69.81M | 71.92M | 45.4M | 66.63M | 63.82M | 61.92M | 44.37M |
| Total Assets | 1.81B | 1.74B | 1.72B | 1.79B | 1.73B | 1.7B | 1.79B | 1.78B | 1.78B | 1.78B | 1.9B | 2.07B | 1.98B | 2.13B | 2B | 1.94B | 1.84B | 1.77B | 1.7B | 1.67B |
| Asset Turnover | 0.43x | 0.44x | 0.42x | 0.46x | 0.41x | 0.43x | 0.44x | 0.42x | 0.42x | 0.48x | 0.44x | 0.47x | 0.43x | 0.49x | 0.48x | 0.51x | 0.47x | 0.50x | 0.51x | 0.52x |
| Asset Growth % | 4.67% | 2.3% | -3.89% | 0.37% | -3.24% | -4.4% | -5.9% | -13.98% | -9.97% | -16.41% | -5.09% | 6.75% | 7.58% | 20.31% | 17.85% | 15.9% | 16.31% | 10.88% | -2.08% | -1.21% |
| Total Current Liabilities | 736.81M | 664.23M | 606.16M | 682.96M | 631.85M | 609.62M | 666.01M | 669.35M | 643.05M | 610.61M | 701.05M | 786.8M | 744.15M | 836.74M | 794.05M | 814.26M | 800.97M | 746.77M | 692.41M | 732.94M |
| Accounts Payable | 646.65M | 576.66M | 529.58M | 598.6M | 540.76M | 520.41M | 578.66M | 587.98M | 555.73M | 540.64M | 617.59M | 691.12M | 656.69M | 748.66M | 710.92M | 714.18M | 706.36M | 653.19M | 602.23M | 634.8M |
| Days Payables Outstanding | 82.76 | 76.03 | 82.09 | 73.24 | 78.98 | 78.29 | 79.63 | 80.21 | 75.8 | 67.95 | 78.2 | 73.14 | 81.73 | 74.94 | 78.95 | 75.91 | 82.73 | 76.34 | 75.27 | 69.51 |
| Short-Term Debt | 2.87M | 7.37M | 11.93M | 7.86M | 7.86M | 7.86M | 9.74M | 7.86M | 7.86M | 7.86M | 8.21M | 6.92M | 5.98M | 5.04M | 4.1M | 11.6M | 10.66M | 9.72M | 8.79M | 7.84M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 5.56M | 0 | 0 | 0 | 7.06M | 0 | 0 | 0 | 8.64M | 0 | 0 | 0 | 9.64M | 0 | 0 | 0 | 9.75M |
| Other Current Liabilities | 87.3M | 79.93M | 61.09M | 24.4M | 1.74M | 2.04M | 1.91M | 19.08M | 0 | 0 | 0 | 24.4M | 0 | 0 | 0 | 25.18M | 0 | 0 | 0 | 27.34M |
| Current Ratio | 1.86x | 1.96x | 2.16x | 2.01x | 2.07x | 2.11x | 2.03x | 2.10x | 2.20x | 2.30x | 2.15x | 2.11x | 2.12x | 2.05x | 2.00x | 1.87x | 1.76x | 1.79x | 1.81x | 1.66x |
| Quick Ratio | 1.20x | 1.22x | 1.32x | 1.30x | 1.32x | 1.30x | 1.27x | 1.33x | 1.38x | 1.36x | 1.21x | 1.14x | 1.11x | 1.14x | 1.15x | 1.12x | 1.02x | 1.03x | 1.10x | 1.02x |
| Cash Conversion Cycle | 55.74 | 62.16 | 70.24 | 61.11 | 64.07 | 61.35 | 63.89 | 70.45 | 76.28 | 74.71 | 86.33 | 81.73 | 80.76 | 68.23 | 68.08 | 56.97 | 54.27 | 51.9 | 49.94 | 48.33 |
| Total Non-Current Liabilities | 162.68M | 166.55M | 196.79M | 196.23M | 191.61M | 192.24M | 199.61M | 185.43M | 195.89M | 216.59M | 282.23M | 376.07M | 357.34M | 431.41M | 379.25M | 316.64M | 233.17M | 255.58M | 258.84M | 207.55M |
| Long-Term Debt | 0 | 106.51M | 133.19M | 128.29M | 130.16M | 132.04M | 133.91M | 136.2M | 138.02M | 160.78M | 239.9M | 322.99M | 305.07M | 377.76M | 322.33M | 259.57M | 170.84M | 187.14M | 188.57M | 135.33M |
| Capital Lease Obligations | 0 | 6.71M | 7.14M | 6.97M | 0 | 0 | 0 | 6.51M | 0 | 0 | 0 | 9.33M | 0 | 0 | 0 | 13.09M | 0 | 0 | 0 | 16.55M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.68M | 3.82M | 3.2M | 3.13M | 2.88M | 3.14M | 3.75M | 3.86M | 3.85M | 3.95M |
| Other Non-Current Liabilities | 162.68M | 53.33M | 56.46M | 58.21M | 61.45M | 60.21M | 65.7M | 39.58M | 57.87M | 55.81M | 38.66M | 39.94M | 49.06M | 50.52M | 54.04M | 36.13M | 58.58M | 64.57M | 66.42M | 48.76M |
| Total Liabilities | 899.5M | 830.78M | 802.94M | 879.2M | 823.46M | 801.87M | 865.62M | 854.78M | 838.94M | 827.2M | 983.28M | 1.16B | 1.1B | 1.27B | 1.17B | 1.13B | 1.03B | 1B | 951.26M | 940.49M |
| Total Debt | 2.87M | 120.59M | 152.26M | 147.11M | 138.02M | 139.9M | 143.65M | 153.96M | 145.88M | 168.63M | 248.11M | 343.58M | 311.05M | 382.8M | 326.44M | 288.75M | 181.5M | 196.87M | 197.36M | 164.01M |
| Net Debt | -117.43M | 37.13M | 27.33M | 20.95M | -8.26M | 29.38M | -1.4M | -31.5M | -13.17M | 123.65M | 205.46M | 307.41M | 273.68M | 316.35M | 285.96M | 250.77M | 137.96M | 162.74M | 141.87M | 101.29M |
| Debt / Equity | 0.00x | 0.13x | 0.17x | 0.16x | 0.15x | 0.16x | 0.16x | 0.17x | 0.15x | 0.18x | 0.27x | 0.38x | 0.35x | 0.44x | 0.39x | 0.36x | 0.23x | 0.26x | 0.26x | 0.22x |
| Debt / EBITDA | 0.10x | 4.82x | 4.74x | 4.34x | 4.63x | 5.26x | 5.72x | 5.37x | 6.01x | 4.95x | 7.93x | 9.95x | 7.51x | 8.24x | 7.76x | 8.22x | 4.52x | 5.08x | 5.20x | 5.23x |
| Net Debt / EBITDA | -4.01x | 1.49x | 0.85x | 0.62x | -0.28x | 1.11x | -0.06x | -1.10x | -0.54x | 3.63x | 6.56x | 8.90x | 6.61x | 6.81x | 6.79x | 7.14x | 3.43x | 4.20x | 3.74x | 3.23x |
| Interest Coverage | 18.08x | 10.98x | 15.10x | 14.10x | 14.19x | 11.01x | 11.89x | 11.89x | 9.97x | 12.92x | 4.43x | 5.22x | 6.23x | 8.15x | 10.36x | 14.90x | 22.96x | 21.06x | 18.73x | 12.83x |
| Total Equity | 906.26M | 910.89M | 914.03M | 906.41M | 901.75M | 900.66M | 920.89M | 924.25M | 944.05M | 953.6M | 915.25M | 905.3M | 878.89M | 862.39M | 827M | 806.53M | 806.65M | 768.52M | 746.09M | 731.19M |
| Equity Growth % | 0.5% | 1.14% | -0.74% | -1.93% | -4.48% | -5.55% | 0.62% | 2.09% | 7.41% | 10.58% | 10.67% | 12.25% | 8.96% | 12.21% | 10.84% | 10.3% | 16.81% | 12.66% | 11.15% | 7.81% |
| Book Value per Share | 42.00 | 41.20 | 40.80 | 38.21 | 38.20 | 37.19 | 37.36 | 36.90 | 37.11 | 37.64 | 36.35 | 36.01 | 34.55 | 33.82 | 32.49 | 31.52 | 31.20 | 29.68 | 29.04 | 28.49 |
| Total Shareholders' Equity | 906.26M | 910.89M | 914.03M | 906.41M | 901.75M | 900.66M | 920.89M | 924.25M | 944.05M | 953.6M | 915.25M | 905.3M | 878.89M | 862.39M | 827M | 806.53M | 806.65M | 768.52M | 746.09M | 731.19M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 2.98M | 26.37M | 46.43M | 63.98M | 59.5M | 58.24M | 60.48M | 68.31M | 66.07M | 64.3M | 69.86M | 75.58M | 74.82M | 71.25M |
| Retained Earnings | 1.01B | 1.03B | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.01B | 997.64M | 984.84M | 952.11M | 936.68M | 917.87M | 896.64M | 870.91M | 846.87M | 826.92M | 803.4M | 780.14M | 758.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -108.64M | -116.41M | -110.69M | -114.42M | -121.65M | -131.27M | -112.79M | -115.85M | -100.02M | -95.22M | -96.36M | -89.62M | -99.45M | -102.57M | -109.98M | -104.64M | -90.12M | -110.45M | -108.87M | -98.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |