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%
Accounts Receivable	5,517	4,172	3,568	3,272	2,937
Inventory	160.65	122.58	184.61	265.15	328.1
Other Current Assets	326.74	290.7	309.68	199.51	199.64
Total Current Assets	6,362	4,845	4,331	3,901	3,568
Net Property, Plant & Equipment	188.45	215.68	210.06	204.26	176.26
Other Intangible Assets	426.24	426.49	369.69	205	214.79
Goodwill	1,170	893.52	684.35	493.03	428.35
Other Long-Term Assets	940.57	1,068	690.96	309.62	301.37
Total Assets	9,087	7,449	6,286	5,113	4,689
Accounts Payable	4,489	3,277	2,487	2,086	2,092
Accrued Expenses	615.46	512.05	538.35	433.79	423.49
Current Portion of Long-Term Debt	0.01	332.88	348	346.23	0.04
Total Current Liabilities	5,104	4,122	3,373	2,866	2,515
Long-Term Debt	1,361	531.23	592.52	291.67	361.57
Other Long-Term Liabilities	972.87	1,025	584.72	316.43	303.03
Total Long-Term Liabilities	2,334	1,556	1,177	608.11	664.6
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
Accumulated Other Comprehensive Income	-36.4	-81.16	-41.61	-58.8	-27.09
Retained Earnings	1,520	1,509	1,448	1,369	1,168
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	1,361	864.11	940.52	637.9	361.61
Net Cash (Debt)	-1,003	-604.88	-671.79	-474.26	-257.77
Net Cash Per Share	-31.02	-15.86	-18.04	-12.95	-6.99
Book Value	1,649	1,771	1,736	1,638	1,509
Book Value Per Share	50.97	46.43	46.61	44.73	40.94
Tangible Book Value	52.9	450.6	681.7	940.04	866.09
Tangible Book Value Per Share	1.64	11.82	18.31	25.67	23.49

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q