Insight Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	358.02	259.23	268.73	163.64	103.84
Cash & Short-Term Investments	358.02	259.23	268.73	163.64	103.84
Cash Growth	38.11%	-3.53%	64.22%	57.59%	-19.07%
Receivables	5,583	4,254	3,689	3,280	2,937
Inventory	160.65	122.58	184.61	265.15	328.1
Other Current Assets	260.99	208.72	189.16	191.6	199.64
Total Current Assets	6,362	4,845	4,331	3,901	3,568
Property, Plant & Equipment	261.63	292.21	295.02	280.42	248.87
Goodwill	1,170	893.52	684.35	493.03	428.35
Other Intangible Assets	426.24	426.49	369.69	205	214.79
Long-Term Accounts Receivable	53.18	86.95	132.78	-	147.14
Long-Term Deferred Tax Assets	1.91	3.44	3.06	5.62	5.69
Other Long-Term Assets	812.3	901.35	470.16	227.84	75.94
Total Assets	9,087	7,449	6,286	5,113	4,689
Accounts Payable	4,264	3,060	2,255	1,785	1,780
Accrued Expenses	595.83	493.6	517.76	414.58	402.82
Short-Term Debt	225.04	217.6	231.85	301.31	311.88
Current Portion of Long-Term Debt	0.01	332.88	348	346.2	-
Current Portion of Leases	19.63	18.45	20.58	19.24	20.7
Total Current Liabilities	5,104	4,122	3,373	2,866	2,515
Long-Term Debt	1,361	531.23	592.52	291.67	361.54
Long-Term Leases	60.42	65.9	71.03	63.32	58.47
Long-Term Deferred Tax Liabilities	70.72	64.46	27.59	32.84	47.07
Other Long-Term Liabilities	841.74	894.18	486.1	220.27	197.51
Total Liabilities	7,438	5,678	4,551	3,475	3,180
Common Stock	0.31	0.32	0.33	0.34	0.35
Additional Paid-In Capital	164.56	342.89	328.61	327.87	368.28
Retained Earnings	1,520	1,509	1,448	1,369	1,168
Comprehensive Income & Other	-36.4	-81.16	-41.61	-58.8	-27.09
Shareholders' Equity	1,649	1,771	1,736	1,638	1,509
Total Liabilities & Equity	9,087	7,449	6,286	5,113	4,689
Total Debt	1,666	1,166	1,264	1,022	752.59
Net Cash (Debt)	-1,308	-906.83	-995.26	-858.11	-648.75
Net Cash Per Share	-40.45	-23.78	-26.72	-23.43	-17.60
Filing Date Shares Outstanding	31	31.78	32.59	33.81	34.9
Total Common Shares Outstanding	31	31.78	32.59	34.01	34.9
Working Capital	1,258	722.42	957.92	1,034	1,053
Book Value Per Share	53.20	55.72	53.26	48.17	43.25
Tangible Book Value	52.9	450.6	681.7	940.04	866.09
Tangible Book Value Per Share	1.71	14.18	20.92	27.64	24.82
Land	14.3	36.91	38.2	38.2	38.64
Buildings	93.51	93.42	109.64	98.23	83.41
Machinery	96.49	98.63	96.79	94.81	85.12
Leasehold Improvements	66.25	53.66	28.08	26.07	42.25

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