Insight Enterprises, Inc. (NSIT)

Insight Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	317.45	268.73	163.64	103.84	128.31	114.67
Cash & Short-Term Investments	317.45	268.73	163.64	103.84	128.31	114.67
Cash Growth	29.93%	64.22%	57.59%	-19.07%	11.90%	-19.62%
Receivables	3,983	3,689	3,280	2,937	2,685	2,511
Inventory	151.01	184.61	265.15	328.1	185.65	190.83
Other Current Assets	208.8	189.16	191.6	199.64	177.04	231.15
Total Current Assets	4,661	4,331	3,901	3,568	3,176	3,048
Property, Plant & Equipment	214.88	295.02	280.42	248.87	225.43	205.59
Goodwill	888.81	684.35	493.03	428.35	429.37	415.15
Other Intangible Assets	448.68	369.69	205	214.79	246.92	278.58
Long-Term Accounts Receivable	105.27	132.78	-	147.14	154.66	154.42
Long-Term Deferred Tax Assets	-	3.06	5.62	5.69	4.29	3.57
Other Long-Term Assets	968.3	470.16	227.84	75.94	73.61	72.84
Total Assets	7,286	6,286	5,113	4,689	4,311	4,178
Accounts Payable	2,683	2,255	1,785	1,780	1,461	1,276
Accrued Expenses	493.18	517.76	414.58	402.82	387.27	332.56
Short-Term Debt	235.19	231.85	301.31	311.88	356.93	253.68
Current Portion of Long-Term Debt	332.44	348	346.2	-	-	-
Current Portion of Leases	-	20.58	19.24	20.7	21.95	21.34
Total Current Liabilities	3,744	3,373	2,866	2,515	2,227	1,884
Long-Term Debt	754.36	592.52	291.67	361.54	436.42	855.54
Long-Term Leases	0.02	71.03	63.32	58.47	66.35	62.42
Long-Term Deferred Tax Liabilities	72.85	27.59	32.84	47.07	33.21	44.63
Other Long-Term Liabilities	948.79	486.1	220.27	197.51	204.86	171.74
Total Liabilities	5,520	4,551	3,475	3,180	2,968	3,018
Common Stock	0.32	0.33	0.34	0.35	0.35	0.35
Additional Paid-In Capital	334.34	328.61	327.87	368.28	364.29	357.03
Retained Earnings	1,472	1,448	1,369	1,168	993.25	841.1
Comprehensive Income & Other	-39.9	-41.61	-58.8	-27.09	-15.46	-38.16
Shareholders' Equity	1,766	1,736	1,638	1,509	1,342	1,160
Total Liabilities & Equity	7,286	6,286	5,113	4,689	4,311	4,178
Total Debt	1,322	1,264	1,022	752.59	881.66	1,193
Net Cash (Debt)	-1,005	-995.26	-858.11	-648.75	-753.34	-1,078
Net Cash Per Share	-26.29	-26.72	-23.43	-17.60	-21.25	-29.99
Filing Date Shares Outstanding	31.76	32.59	33.81	34.9	35.1	35.26
Total Common Shares Outstanding	31.76	32.59	34.01	34.9	35.1	35.26
Working Capital	916.38	957.92	1,034	1,053	948.99	1,165
Book Value Per Share	55.61	53.26	48.17	43.25	38.24	32.90
Tangible Book Value	428.81	681.7	940.04	866.09	666.15	466.59
Tangible Book Value Per Share	13.50	20.92	27.64	24.82	18.98	13.23
Land	-	38.2	38.2	38.64	39.82	31.37
Buildings	-	109.64	98.23	83.41	66.84	92.09
Machinery	-	96.79	94.81	85.12	100.34	95.43
Leasehold Improvements	-	28.08	26.07	42.25	35.67	33.67

Source: S&P Capital IQ. Standard template. Financial Sources.