Insight Enterprises, Inc. (NSIT)

Insight Enterprises Balance Sheet

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

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