Scansource Balance Sheet (2009-2025) | SCSC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	87.83M	38.00M	29.68M	34.60M	14.38M	13.04M	31.18M	28.75M	37.25M	42.59M	34.30M	29.17M	38.73M	31.45M	93.91M	148.16M	193.77M	157.13M	183.56M	194.85M	139.86M	121.51M	93.58M	121.65M	41.24M	39.44M	40.85M	61.40M	45.12M	45.07M	62.19M	56.09M	23.62M	35.44M	35.36M	25.53M	18.86M	22.75M	20.40M	19.30M	25.88M	42.01M	34.60M	29.48M	49.89M	67.19M	49.32M	62.72M	55.49M	34.12M	43.54M	37.99M	40.47M	66.44M	37.37M	36.18M	42.65M	44.99M	159.05M	185.46M	145.04M	110.52M	146.29M	126.16M	124.92M	83.47M
Cash & Current Investments	87.83M	38.00M	29.68M	34.60M	14.38M	13.04M	31.18M	28.75M	37.25M	42.59M	34.30M	29.17M	38.73M	31.45M	93.91M	148.16M	193.77M	157.13M	183.56M	194.85M	139.86M	121.51M	93.58M	121.65M	41.24M	39.44M	40.85M	61.40M	45.12M	45.07M	62.19M	56.09M	23.62M	35.44M	35.36M	25.53M	18.86M	22.75M	20.40M	19.30M	25.88M	42.01M	34.60M	29.48M	49.89M	67.19M	49.32M	62.72M	55.49M	34.12M	43.54M	37.99M	40.47M	66.44M	37.37M	36.18M	42.65M	44.99M	159.05M	185.46M	145.04M	110.52M	146.29M	126.16M	124.92M	83.47M
Receivables - Net				357.75M	413.52M	415.79M	383.63M	462.10M	478.68M	491.59M	445.21M	458.34M	468.72M	464.29M	431.26M	435.03M	443.26M	438.36M	419.89M	464.40M	500.00M	490.71M	487.15M	522.53M	588.01M	588.44M	522.69M	559.56M	637.80M	620.59M	565.24M	637.29M	661.39M	717.34M	664.09M	646.09M	677.50M	708.53M	632.54M	523.42M	706.43M	645.27M	618.76M	443.19M	509.78M	534.58M	509.40M	568.98M	589.53M	613.19M	642.38M	729.44M	744.95M	779.56M	684.46M	753.24M	691.67M	662.80M	589.85M	581.52M	567.13M	549.11M	562.82M	635.52M	557.07M	605.41M
Receivables - Other				0.70M				1.20M				0.50M																								60.80M				53.05M				56.27M				73.11M				70.11M				72.54M				90.41M				91.03M
Receivables				358.45M	413.52M	415.79M	383.63M	463.30M	478.68M	491.59M	445.21M	458.84M	468.72M	464.29M	431.26M	435.03M	443.26M	438.36M	419.89M	464.40M	500.00M	490.71M	487.15M	522.53M	588.01M	588.44M	522.69M	559.56M	637.80M	620.59M	565.24M	637.29M	661.39M	717.34M	664.09M	706.89M	677.50M	708.53M	632.54M	576.47M	706.43M	645.27M	618.76M	499.45M	509.78M	534.58M	509.40M	642.10M	589.53M	613.19M	642.38M	799.55M	744.95M	779.56M	684.46M	825.77M	691.67M	662.80M	589.85M	671.93M	567.13M	549.11M	562.82M	726.55M	557.07M	605.41M
Inventory				346.61M	345.27M	389.44M	401.24M	467.35M	481.25M	516.66M	501.98M	487.95M	471.01M	474.71M	407.09M	402.31M	433.11M	467.20M	479.87M	504.76M	495.09M	518.42M	485.60M	553.06M	588.20M	604.09M	568.25M	558.58M	567.29M	512.88M	514.24M	531.31M	597.34M	581.80M	569.54M	595.95M	672.70M	704.44M	760.71M	554.08M	715.22M	742.98M	666.46M	454.88M	423.09M	421.00M	459.65M	470.08M	493.54M	562.40M	591.40M	614.81M	675.80M	761.94M	752.76M	757.57M	656.17M	575.14M	529.16M	512.63M	504.08M	491.98M	476.21M	483.81M	505.34M	490.26M
Current Deferred Tax Assets				12.07M	12.13M	11.99M	12.15M	15.89M	15.37M	15.21M	16.73M	14.62M	15.14M	15.28M	14.69M	16.46M	15.52M	16.82M	15.88M	18.11M	18.30M	18.25M	20.88M	20.56M	19.79M	19.15M	17.81M
Prepaid Assets				16.76M	20.15M	21.69M	28.80M	35.42M	42.42M	41.66M	35.46M	41.85M	38.73M	42.54M	42.04M	40.10M	43.02M	40.73M	41.95M	33.56M	44.50M	39.87M	47.15M	46.92M	69.60M	62.56M	54.25M	49.37M	56.25M	72.13M	59.74M	56.32M	72.15M	76.67M	71.92M	94.60M	64.64M	59.78M	52.54M	83.75M	101.61M	109.08M	116.22M	94.68M	92.22M	96.36M	99.42M	117.86M	117.85M	124.63M	130.51M	141.56M	126.48M	111.12M	102.95M	110.09M	116.95M	122.27M	138.10M	125.08M	136.11M	132.16M	124.95M	122.14M	120.00M	112.73M
Current Assets				767.79M	805.44M	851.95M	857.00M	1,009.51M	1,054.97M	1,107.70M	1,033.67M	1,031.93M	1,032.33M	1,028.27M	988.99M	1,042.06M	1,128.68M	1,120.24M	1,141.14M	1,215.68M	1,197.75M	1,188.76M	1,134.35M	1,244.16M	1,306.83M	1,313.69M	1,203.85M	1,228.90M	1,306.47M	1,250.66M	1,201.41M	1,281.02M	1,354.51M	1,411.24M	1,340.91M	1,362.16M	1,433.70M	1,495.51M	1,466.19M	1,477.32M	1,549.14M	1,539.33M	1,436.03M	1,203.47M	1,251.88M	1,119.13M	1,117.80M	1,219.64M	1,256.41M	1,334.34M	1,407.83M	1,523.81M	1,587.70M	1,719.06M	1,577.54M	1,657.08M	1,507.43M	1,405.19M	1,416.16M	1,404.70M	1,352.36M	1,283.77M	1,310.27M	1,370.45M	1,307.34M	1,303.07M
Non-Current Assets
Buildings				15.85M				16.03M				18.23M				20.02M				21.09M				21.27M				20.47M				21.10M
Construction in Progress				4.53M				18.74M				29.05M												0.13M				4.90M				4.56M
Land & Improvements				3.01M				3.01M				3.01M				3.01M				3.01M				3.01M				3.01M				3.33M
Property, Plant & Equipment (Net)				23.53M	24.56M	27.56M	31.32M	36.82M	37.98M	41.85M	46.33M	48.78M	48.33M	48.69M	49.01M	20.20M	19.55M	18.89M	25.67M	31.82M	38.42M	43.23M	47.40M	46.57M	45.46M	46.64M	50.08M	52.39M	57.08M	56.73M	56.41M	56.57M	79.13M	76.63M	74.58M	73.04M	71.62M	73.35M	71.28M	60.57M	63.31M	61.62M	60.89M	55.64M	52.26M	48.18M	45.32M	42.84M	40.76M	39.24M	37.81M	37.48M	36.85M	36.59M	36.49M	37.38M	36.74M	36.55M	35.59M	33.50M	32.94M	30.15M	30.00M	31.17M	32.22M	32.16M
Long-Term Investments											11.85M
Goodwill				33.78M	34.31M	34.08M	34.47M	59.09M	55.31M	54.61M	56.36M	53.88M	54.19M	54.08M	53.74M	31.80M	32.04M	31.99M	32.14M	32.34M	50.95M	48.97M	64.85M	66.51M	83.25M	83.31M	90.91M	92.72M	201.20M	200.02M	201.07M	200.88M	302.93M	302.91M	303.46M	288.72M	311.33M	326.68M	319.04M	310.71M	364.87M	369.54M	338.36M	214.29M	215.17M	217.96M	217.09M	218.88M	216.95M	216.75M	218.03M	214.44M	211.74M	214.37M	215.33M	216.71M	215.15M	208.21M	207.62M	206.30M	232.86M	227.93M	228.84M	230.82M	231.13M	244.18M
Intangibles				25.50M				32.40M	28.30M	27.80M	30.00M									15.99M				46.27M	57.46M	54.77M	53.06M	51.13M	110.61M	105.66M	105.58M	101.51M	154.32M	148.44M	143.73M	136.81M	131.39M	129.02M	133.01M	121.21M	122.22M	117.98M	133.23M	121.55M	117.49M	114.21M	109.17M	104.86M	99.50M	95.05M	90.55M	84.43M	78.72M	75.95M	72.19M	68.50M	63.67M	45.31M	41.51M	37.63M	77.80M	72.69M	67.81M	62.91M	58.51M	72.42M
Goodwill & Intangibles				59.28M	34.31M	34.08M	34.47M	91.49M	83.61M	82.41M	86.36M	53.88M	54.19M	54.08M	53.74M	31.80M	32.04M	31.99M	32.14M	48.34M	50.95M	48.97M	64.85M	112.78M	140.71M	138.08M	143.98M	143.84M	311.81M	305.67M	306.64M	302.39M	457.25M	451.36M	447.18M	425.53M	442.73M	455.69M	452.06M	431.93M	487.08M	487.52M	471.59M	335.83M	332.66M	332.16M	326.26M	323.74M	316.44M	311.80M	308.58M	298.86M	290.46M	290.32M	287.52M	285.20M	278.83M	253.53M	249.13M	243.94M	310.66M	300.62M	296.65M	293.73M	289.64M	316.60M
Long-Term Deferred Tax								24.24M				29.13M				47.53M				39.32M				38.96M				28.81M	29.39M	27.83M	27.53M	29.49M	13.48M	11.79M	12.79M	22.20M	21.28M	20.45M	20.66M	15.45M	24.03M	24.50M	23.64M	24.63M	24.37M	25.62M	24.41M	21.85M	21.81M	21.67M	19.95M	15.67M	13.38M	14.75M	14.30M	17.76M	16.42M	19.48M	19.23M	19.90M	17.49M	17.54M	17.95M	18.77M	16.71M	14.17M
Other Non-Current Assets				34.65M	39.59M	39.88M	42.67M	76.77M	68.37M	66.78M	71.17M	67.21M	73.24M	72.49M	66.70M	70.12M	71.59M	67.18M	53.41M	39.28M	73.87M	69.53M	100.32M	34.47M	50.27M	50.72M	41.56M	37.24M	39.37M	39.76M	39.82M	48.83M	45.77M	54.27M	52.50M	52.91M	52.07M	50.73M	51.96M	296.75M	94.96M	97.16M	81.66M	181.23M	176.90M	72.02M	68.83M	63.62M	61.92M	63.82M	66.63M	61.62M	71.92M	69.81M	64.54M	70.75M	59.11M	66.06M	62.88M	77.00M	73.06M	70.45M	70.35M	71.49M	71.06M	75.67M
Non-Current Assets				91.96M	98.46M	101.53M	108.45M	172.67M	161.66M	163.25M	173.87M	169.88M	175.76M	175.25M	169.45M	122.12M	123.18M	118.07M	111.23M	119.44M	163.24M	161.73M	212.57M	232.78M	236.44M	235.44M	235.61M	262.28M	437.65M	429.99M	430.41M	437.28M	595.63M	594.04M	587.06M	583.13M	587.70M	600.22M	595.96M	589.95M	669.39M	670.80M	637.77M	488.63M	481.47M	477.99M	464.82M	452.04M	440.94M	436.53M	432.97M	413.62M	412.61M	411.47M	402.84M	411.09M	391.10M	375.61M	366.83M	374.33M	434.15M	418.76M	414.94M	415.15M	409.64M	438.60M
Assets				859.75M	903.90M	953.48M	965.46M	1,182.19M	1,216.64M	1,270.95M	1,207.54M	1,201.81M	1,208.09M	1,203.52M	1,158.44M	1,164.18M	1,251.86M	1,238.30M	1,252.37M	1,335.12M	1,360.99M	1,350.49M	1,346.92M	1,476.94M	1,543.27M	1,549.13M	1,439.46M	1,491.18M	1,744.12M	1,680.66M	1,631.82M	1,718.30M	1,950.13M	2,005.28M	1,927.97M	1,945.30M	2,021.40M	2,095.73M	2,062.16M	2,067.26M	2,218.53M	2,210.13M	2,073.80M	1,692.09M	1,733.34M	1,597.12M	1,582.62M	1,671.68M	1,697.35M	1,770.87M	1,840.80M	1,937.43M	2,000.31M	2,130.53M	1,980.38M	2,068.17M	1,898.54M	1,780.81M	1,782.99M	1,779.03M	1,786.51M	1,702.53M	1,725.21M	1,785.61M	1,716.98M	1,741.67M
Liabilities
Current Liabilities
Accounts Payables				287.86M	296.54M	304.46M	291.30M	406.45M	390.05M	433.39M	397.16M	419.68M	384.11M	353.11M	325.66M	362.27M	417.10M	384.00M	375.89M	421.72M	423.55M	419.61M	392.40M	501.33M	516.15M	512.03M	431.91M	471.49M	533.00M	476.34M	437.23M	513.15M	534.92M	515.30M	496.69M	562.56M	629.24M	604.63M	585.12M	488.29M	656.15M	672.91M	608.42M	454.24M	544.86M	589.29M	521.55M	634.80M	602.23M	653.19M	706.36M	714.18M	710.92M	748.66M	656.69M	691.12M	617.59M	540.64M	555.73M	587.98M	578.66M	520.41M	540.76M	598.60M	529.58M	576.66M
Notes Payables						1.97M	2.00M	3.16M	4.08M	0.67M		4.27M	12.21M	21.81M									5.17M																	4.59M		2.10M	0.14M
Payables				287.86M	296.54M	306.44M	293.30M	409.62M	394.12M	434.06M	397.16M	423.95M	396.33M	374.92M	325.66M	362.27M	417.10M	384.00M	375.89M	421.72M	423.55M	419.61M	397.57M	501.33M	516.15M	512.03M	431.91M	471.49M	533.00M	476.34M	437.23M	513.15M	534.92M	515.30M	496.69M	562.56M	629.24M	604.63M	585.12M	492.88M	656.15M	675.00M	608.56M	454.24M	544.86M	589.29M	521.55M	634.80M	602.23M	653.19M	706.36M	714.18M	710.92M	748.66M	656.69M	691.12M	617.59M	540.64M	555.73M	587.98M	578.66M	520.41M	540.76M	598.60M	529.58M	576.66M
Accumulated Expenses				35.03M	36.95M	45.92M	49.24M
Other Accumulated Expenses				35.03M				60.16M	59.40M	65.36M	62.32M	67.78M	62.21M	69.70M	68.17M	59.98M	57.97M	59.70M	62.76M	63.57M	67.92M	66.48M	71.13M	81.00M	87.75M	98.68M	98.43M	98.97M	105.82M	110.27M	111.33M	104.72M	106.51M	97.60M	96.01M	90.87M	86.76M	89.44M	86.91M	64.63M	99.02M	105.65M	108.09M	76.69M	84.54M	91.59M	87.97M	87.79M	72.36M	81.57M	80.93M	88.45M	73.76M	76.98M	77.05M	78.89M	67.14M	58.46M	74.66M	65.62M	69.33M	70.98M	68.26M	71.26M	63.37M	67.98M
Short term Debt						1.97M	2.00M	3.16M	24.57M	0.67M		4.27M		0.54M		3.73M				5.85M	7.81M	7.58M	9.96M	9.39M	15.46M	12.61M	12.91M	11.59M	22.80M	25.50M	25.80M	30.68M	31.00M	32.30M	32.70M	42.98M	40.50M	39.70M	39.40M	38.39M	38.50M	45.04M	45.66M	46.33M	46.85M	7.84M	7.84M	7.84M	8.79M	9.72M	10.66M	11.60M	4.10M	5.04M	5.98M	6.92M	8.21M	7.86M	7.86M	7.86M	9.74M	7.86M	7.86M	7.86M	7.87M	16.45M
Current Taxes				7.95M	9.51M	4.28M	7.29M	5.17M	11.50M	1.83M	1.34M	1.70M	10.06M	2.27M	2.70M	1.70M	10.73M	2.14M	2.29M	8.69M	15.16M	1.94M	2.33M	4.18M	11.19M	2.29M	3.22M	3.06M	10.85M	9.89M	5.46M	7.73M	7.58M	5.09M	7.50M	13.35M	9.01M	2.42M	1.66M	3.96M	6.66M	0.63M	0.99M	5.89M	1.82M	0.86M	5.33M	2.50M	9.04M	2.28M	3.02M	0.03M	5.27M	6.05M	4.44M	9.88M	8.11M	3.65M	4.79M	7.89M	6.38M	8.33M	13.22M	3.93M	3.56M	0.27M
Total Current Liabilities				330.84M	343.00M	356.64M	349.82M	477.35M	491.74M	507.94M	465.89M	498.40M	466.19M	430.57M	401.05M	427.68M	491.25M	451.07M	446.65M	499.83M	514.43M	495.61M	480.98M	598.76M	632.24M	626.31M	547.25M	585.11M	682.51M	629.30M	585.27M	656.27M	697.97M	656.72M	641.47M	710.31M	776.16M	736.56M	713.48M	700.89M	805.38M	832.29M	770.20M	719.01M	838.16M	689.59M	622.70M	732.94M	692.41M	746.77M	800.97M	814.26M	794.05M	836.74M	744.15M	786.80M	701.05M	610.61M	643.05M	669.35M	666.01M	609.62M	631.85M	682.96M	606.16M	664.23M
Non-Current Liabilities
Non-Current Debt				30.43M	30.43M	30.43M	30.43M	30.43M	44.96M	94.98M	41.49M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	6.70M	5.97M	87.00M	108.99M	73.64M	71.43M	160.71M	136.24M	108.50M	91.87M	280.33M	355.50M	276.73M	244.00M	276.76M	367.31M	342.57M	172.39M	216.50M	202.76M	168.50M	143.18M	140.96M	139.08M	137.21M	135.33M	132.17M	129.36M	126.55M	135.84M	172.70M	230.00M	159.19M	178.98M	141.77M	139.90M	138.02M	136.15M	133.91M	132.04M	130.16M	128.29M	126.05M	99.80M
Liabilities from Discontinued Operations																																								101.53M				128.02M	152.26M
Non-Current Deferred Tax Liability												7.63M	3.32M	2.79M	2.88M	6.44M	0.70M	0.20M	0.19M	6.67M	4.36M	3.93M	3.64M	10.14M	3.56M	3.35M	3.40M	15.62M	2.48M	2.23M	2.16M	14.84M	14.53M	11.11M	10.58M	26.75M	1.65M	1.96M	1.61M	24.87M	1.26M	1.25M	1.08M	27.62M	4.03M	4.27M	4.31M	18.68M	3.85M	3.86M	3.75M	20.46M	2.88M	3.13M	3.20M	22.79M	3.68M			18.95M
Other Non-Current Liabilities				11.63M	16.83M	17.98M	21.02M	39.11M	32.74M	33.20M	37.61M	16.65M	37.27M	37.83M	30.37M	12.54M	9.51M	25.84M	22.29M	21.78M	24.16M	24.35M	35.15M	34.89M	36.41M	38.85M	38.14M	39.11M	110.83M	110.88M	113.22M	114.04M	103.49M	97.03M	101.78M	108.23M	80.17M	71.89M	74.26M	77.92M	98.96M	99.33M	91.30M	80.07M	78.97M	77.04M	74.03M	68.27M	66.42M	64.57M	58.58M	53.92M	54.04M	50.52M	49.06M	49.27M	38.66M	55.81M	57.87M	49.23M	50.41M	43.90M	43.94M	50.16M	54.48M	54.60M
Total Non-Current Liabilities				361.27M	373.43M	399.85M	382.37M	555.68M	586.24M	621.65M	527.48M	532.84M	494.68M	468.73M	418.15M	455.68M	518.60M	461.01M	457.29M	510.70M	526.57M	507.39M	512.72M	633.07M	742.17M	755.48M	643.95M	677.58M	860.12M	782.24M	709.87M	767.12M	993.66M	1,047.46M	948.40M	970.69M	1,063.33M	1,124.34M	1,076.83M	1,075.21M	1,213.81M	1,183.22M	1,084.83M	933.78M	983.15M	837.94M	818.01M	872.22M	884.83M	937.77M	975.57M	1,076.98M	1,119.27M	1,217.62M	1,052.43M	1,113.60M	944.63M	771.39M	781.07M	805.55M	815.21M	757.97M	779.52M	829.03M	748.46M	776.18M
Total Liabilities				372.90M	390.26M	417.83M	403.38M	594.79M	618.98M	654.85M	565.09M	549.50M	531.95M	506.56M	448.53M	468.23M	528.11M	486.86M	479.59M	532.48M	550.73M	531.74M	547.87M	667.96M	778.57M	794.34M	682.09M	716.69M	970.96M	893.12M	823.10M	881.16M	1,097.16M	1,144.49M	1,050.18M	1,078.92M	1,143.50M	1,196.23M	1,151.09M	1,153.13M	1,312.77M	1,282.55M	1,176.12M	1,013.85M	1,062.12M	914.98M	892.05M	940.49M	951.26M	1,002.35M	1,034.15M	1,130.90M	1,173.31M	1,268.14M	1,101.49M	1,162.87M	983.28M	827.20M	838.94M	854.78M	865.62M	801.87M	823.46M	879.20M	802.94M	830.78M
Shareholder's Equity
Total Debt				30.43M	30.43M	32.40M	32.43M	33.59M	69.53M	95.65M	41.49M	9.70M	5.43M	5.97M	5.43M	9.16M	5.43M	5.43M	5.43M	11.28M	13.23M	13.01M	16.65M	15.36M	102.46M	121.59M	86.56M	83.02M	183.51M	161.74M	134.31M	122.55M	311.33M	387.80M	309.43M	286.98M	317.26M	407.01M	381.97M	210.78M	255.00M	247.80M	214.16M	189.51M	187.81M	146.92M	145.05M	143.17M	140.96M	139.08M	137.21M	147.44M	176.80M	235.04M	165.17M	185.90M	149.98M	147.76M	145.88M	144.01M	143.65M	139.90M	138.02M	136.15M	133.91M	116.24M
Common Equity				486.85M	513.65M	535.65M	562.07M	587.39M	597.66M	616.10M	642.45M	652.31M	676.14M	696.96M	709.91M	695.96M	723.75M	751.45M	772.79M	802.64M	810.26M	818.75M	799.05M	808.99M	764.69M	754.79M	757.37M	774.50M	773.16M	787.54M	808.72M	837.14M	852.98M	860.79M	877.80M	866.38M	877.90M	899.50M	911.06M	914.13M	906.02M	927.58M	897.68M	678.25M	671.23M	682.14M	690.58M	731.19M	746.09M	768.52M	806.65M	806.53M	827.00M	862.39M	878.89M	905.30M	915.25M	953.60M	944.05M	924.25M	920.89M	900.66M	901.75M	906.41M	914.03M	910.89M
Shareholder's Equity				486.85M	513.65M	535.65M	562.07M	587.39M	597.66M	616.10M	642.45M	652.31M	676.14M	696.96M	709.91M	695.96M	723.75M	751.45M	772.79M	802.64M	810.26M	818.75M	799.05M	808.99M	764.69M	754.79M	757.37M	774.50M	773.16M	787.54M	808.72M	837.14M	852.98M	860.79M	877.80M	866.38M	877.90M	899.50M	911.06M	914.13M	906.02M	927.58M	897.68M	678.25M	671.23M	682.14M	690.58M	731.19M	746.09M	768.52M	806.65M	806.53M	827.00M	862.39M	878.89M	905.30M	915.25M	953.60M	944.05M	924.25M	920.89M	900.66M	901.75M	906.41M	914.03M	910.89M
Liabilities and Shareholders Equity				859.75M	903.90M	953.48M	965.46M	1,182.19M	1,216.64M	1,270.95M	1,207.54M	1,201.81M	1,208.09M	1,203.52M	1,158.44M	1,164.18M	1,251.86M	1,238.30M	1,252.37M	1,335.12M	1,360.99M	1,350.49M	1,346.92M	1,476.94M	1,543.27M	1,549.13M	1,439.46M	1,491.18M	1,744.12M	1,680.66M	1,631.82M	1,718.30M	1,950.13M	2,005.28M	1,927.97M	1,945.30M	2,021.40M	2,095.73M	2,062.16M	2,067.26M	2,218.53M	2,210.13M	2,073.80M	1,692.09M	1,733.34M	1,597.12M	1,582.62M	1,671.68M	1,697.35M	1,770.87M	1,840.80M	1,937.43M	2,000.31M	2,130.53M	1,980.38M	2,068.17M	1,898.54M	1,780.81M	1,782.99M	1,779.03M	1,786.51M	1,702.53M	1,725.21M	1,785.61M	1,716.98M	1,741.67M
Retained Earnings				-11.73M	402.34M	423.96M	440.50M	3.63M	478.54M	499.90M	514.66M	-21.69M	552.09M	568.44M	582.42M	-22.97M	588.54M	606.84M	623.79M	-16.70M	670.10M	686.92M	699.87M	-64.50M	732.31M	752.97M	767.01M	779.93M	794.75M	817.79M	830.21M	849.18M	853.33M	861.30M	871.95M	882.33M	896.65M	916.64M	928.35M	939.93M	951.46M	962.83M	964.54M	747.28M	735.46M	721.26M	734.36M	758.07M	780.14M	803.40M	826.92M	846.87M	870.91M	896.64M	917.87M	936.68M	952.11M	984.84M	997.64M	1,013.74M	1,030.71M	1,031.93M	1,023.40M	1,020.83M	1,024.72M	1,027.30M
Treasury Shares				0.17M				0.24M				0.27M				0.21M				0.22M				0.48M				3.40M				0.58M				0.25M		0.01M		0.32M	0.17M			0.17M				0.54M		0.01M	0.27M	0.55M			0.36M	0.89M		0.04M	0.47M	0.89M	0.59M	0.50M	0.72M	0.90M

Research Tools

Scansource Balance Sheet (2009-2025) | SCSC

Create an account

Sign In

Reset Password