Insight Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	547.02	259.23	268.73	163.64	103.84	128.31
Cash & Short-Term Investments	547.02	259.23	268.73	163.64	103.84	128.31
Cash Growth	72.32%	-3.53%	64.22%	57.59%	-19.07%	11.90%
Receivables	5,543	4,254	3,689	3,280	2,937	2,685
Inventory	149	122.58	184.61	265.15	328.1	185.65
Other Current Assets	265.57	208.72	189.16	191.6	199.64	177.04
Total Current Assets	6,504	4,845	4,331	3,901	3,568	3,176
Property, Plant & Equipment	186.42	292.21	295.02	280.42	248.87	225.43
Goodwill	902.28	893.52	684.35	493.03	428.35	429.37
Other Intangible Assets	373.93	426.49	369.69	205	214.79	246.92
Long-Term Accounts Receivable	59.39	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	875.75	901.35	470.16	227.84	75.94	73.61
Total Assets	8,902	7,449	6,286	5,113	4,689	4,311
Accounts Payable	4,267	3,060	2,255	1,785	1,780	1,461
Accrued Expenses	513.59	493.6	517.76	414.58	402.82	387.27
Short-Term Debt	240.3	217.6	231.85	301.31	311.88	356.93
Current Portion of Long-Term Debt	0.01	332.88	348	346.2	-	-
Current Portion of Leases	-	18.45	20.58	19.24	20.7	21.95
Total Current Liabilities	5,021	4,122	3,373	2,866	2,515	2,227
Long-Term Debt	1,393	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	70.24	64.46	27.59	32.84	47.07	33.21
Other Long-Term Liabilities	837.18	894.18	486.1	220.27	197.51	204.86
Total Liabilities	7,321	5,678	4,551	3,475	3,180	2,968
Common Stock	0.31	0.32	0.33	0.34	0.35	0.35
Additional Paid-In Capital	156.8	342.89	328.61	327.87	368.28	364.29
Retained Earnings	1,468	1,509	1,448	1,369	1,168	993.25
Comprehensive Income & Other	-44.83	-81.16	-41.61	-58.8	-27.09	-15.46
Shareholders' Equity	1,581	1,771	1,736	1,638	1,509	1,342
Total Liabilities & Equity	8,902	7,449	6,286	5,113	4,689	4,311
Total Debt	1,633	1,166	1,264	1,022	752.59	881.66
Net Cash (Debt)	-1,086	-906.83	-995.26	-858.11	-648.75	-753.34
Net Cash Per Share	-32.04	-23.78	-26.72	-23.43	-17.60	-21.25
Filing Date Shares Outstanding	30.98	31.78	32.59	33.81	34.9	35.1
Total Common Shares Outstanding	30.97	31.78	32.59	34.01	34.9	35.1
Working Capital	1,483	722.42	957.92	1,034	1,053	948.99
Book Value Per Share	51.05	55.72	53.26	48.17	43.25	38.24
Tangible Book Value	304.52	450.6	681.7	940.04	866.09	666.15
Tangible Book Value Per Share	9.83	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.