Insight Enterprises, Inc. (BIT:1NSIT)

Insight Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	321.85	259.23	268.73	163.64	103.84	128.31
Cash & Short-Term Investments	321.85	259.23	268.73	163.64	103.84	128.31
Cash Growth	-15.10%	-3.53%	64.22%	57.59%	-19.07%	11.90%
Receivables	4,673	4,254	3,689	3,280	2,937	2,685
Inventory	149.19	122.58	184.61	265.15	328.1	185.65
Other Current Assets	245.61	208.72	189.16	191.6	199.64	177.04
Total Current Assets	5,390	4,845	4,331	3,901	3,568	3,176
Property, Plant & Equipment	215.15	292.21	295.02	280.42	248.87	225.43
Goodwill	896.64	893.52	684.35	493.03	428.35	429.37
Other Intangible Assets	409.35	426.49	369.69	205	214.79	246.92
Long-Term Accounts Receivable	69.06	86.95	132.78	-	147.14	154.66
Long-Term Deferred Tax Assets	-	3.44	3.06	5.62	5.69	4.29
Other Long-Term Assets	942.24	901.35	470.16	227.84	75.94	73.61
Total Assets	7,923	7,449	6,286	5,113	4,689	4,311
Accounts Payable	3,519	3,060	2,255	1,785	1,780	1,461
Accrued Expenses	606.21	493.6	517.76	414.58	402.82	387.27
Short-Term Debt	260.72	217.6	231.85	301.31	311.88	356.93
Current Portion of Long-Term Debt	0.02	332.88	348	346.2	-	-
Current Portion of Leases	-	18.45	20.58	19.24	20.7	21.95
Total Current Liabilities	4,386	4,122	3,373	2,866	2,515	2,227
Long-Term Debt	961.17	531.23	592.52	291.67	361.54	436.42
Long-Term Leases	-	65.9	71.03	63.32	58.47	66.35
Long-Term Deferred Tax Liabilities	56.9	64.46	27.59	32.84	47.07	33.21
Other Long-Term Liabilities	927.76	894.18	486.1	220.27	197.51	204.86
Total Liabilities	6,332	5,678	4,551	3,475	3,180	2,968
Common Stock	0.32	0.32	0.33	0.34	0.35	0.35
Additional Paid-In Capital	144.94	342.89	328.61	327.87	368.28	364.29
Retained Earnings	1,516	1,509	1,448	1,369	1,168	993.25
Comprehensive Income & Other	-70.39	-81.16	-41.61	-58.8	-27.09	-15.46
Shareholders' Equity	1,591	1,771	1,736	1,638	1,509	1,342
Total Liabilities & Equity	7,923	7,449	6,286	5,113	4,689	4,311
Total Debt	1,222	1,166	1,264	1,022	752.59	881.66
Net Cash (Debt)	-900.06	-906.83	-995.26	-858.11	-648.75	-753.34
Net Cash Per Share	-24.20	-23.78	-26.72	-23.43	-17.60	-21.25
Filing Date Shares Outstanding	31.93	31.78	32.59	33.81	34.9	35.1
Total Common Shares Outstanding	31.91	31.78	32.59	34.01	34.9	35.1
Working Capital	1,004	722.42	957.92	1,034	1,053	948.99
Book Value Per Share	49.85	55.72	53.26	48.17	43.25	38.24
Tangible Book Value	284.96	450.6	681.7	940.04	866.09	666.15
Tangible Book Value Per Share	8.93	14.18	20.92	27.64	24.82	18.98
Land	-	36.91	38.2	38.2	38.64	39.82
Buildings	-	93.42	109.64	98.23	83.41	66.84
Machinery	-	98.63	96.79	94.81	85.12	100.34
Leasehold Improvements	-	53.66	28.08	26.07	42.25	35.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.