Insight Enterprises, Inc. (NSIT)

Insight Enterprises Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	268.73	163.64	103.84	128.31	114.67
Cash & Cash Equivalents	268.73	163.64	103.84	128.31	114.67
Cash Growth	64.22%	57.59%	-19.07%	11.90%	-19.62%
Receivables	3,981	3,433	2,937	2,685	2,511
Inventory	184.61	265.15	328.1	185.65	190.83
Other Current Assets	-102.99	38.69	199.64	177.04	231.15
Total Current Assets	4,331	3,901	3,568	3,176	3,048
Property, Plant & Equipment	210.06	204.26	176.26	146.02	130.91
Goodwill and Intangibles	1,054	698.03	643.13	676.28	693.73
Other Long-Term Assets	690.96	309.62	301.37	311.98	305.51
Total Long-Term Assets	1,955	1,212	1,121	1,134	1,130
Total Assets	6,286	5,113	4,689	4,311	4,178
Accounts Payable	2,841	2,213	2,092	1,818	1,530
Current Debt	348	346.23	0.04	1.11	1.69
Other Current Liabilities	184.55	306.79	423.49	408.12	352.2
Total Current Liabilities	3,373	2,866	2,515	2,227	1,884
Long-Term Debt	592.52	291.67	361.57	437.58	857.67
Other Long-Term Liabilities	584.72	316.43	303.03	303.26	276.66
Total Long-Term Liabilities	1,177	608.11	664.6	740.84	1,134
Total Liabilities	4,551	3,475	3,180	2,968	3,018
Total Debt	940.52	637.9	361.61	438.69	859.36
Debt Growth	47.44%	76.41%	-17.57%	-48.95%	336.40%
Retained Earnings	1,448	1,369	1,168	993.25	841.1
Comprehensive Income	-41.61	-58.8	-27.09	-15.46	-38.16
Shareholders' Equity	1,736	1,638	1,509	1,342	1,160
Net Cash / Debt	-671.79	-474.26	-257.77	-310.37	-744.7
Net Cash Per Share	-18.04	-12.95	-6.99	-8.76	-20.71
Working Capital	957.92	1,034	1,053	948.99	1,165
Book Value Per Share	52.61	46.93	43.11	38.23	32.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).