Insight Enterprises, Inc. (NSIT)
NASDAQ: NSIT · Real-Time Price · USD
113.34
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Insight Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 440.63 | 358.02 | 259.23 | 268.73 | 163.64 | 103.84 |
Cash & Short-Term Investments | 440.63 | 358.02 | 259.23 | 268.73 | 163.64 | 103.84 |
Cash Growth | 36.90% | 38.11% | -3.53% | 64.22% | 57.59% | -19.07% |
Accounts Receivable | 6,422 | 5,517 | 4,172 | 3,568 | 3,272 | 2,937 |
Inventory | 251.56 | 160.65 | 122.58 | 184.61 | 265.15 | 328.1 |
Other Current Assets | 338.69 | 326.74 | 290.7 | 309.68 | 199.51 | 199.64 |
Total Current Assets | 7,453 | 6,362 | 4,845 | 4,331 | 3,901 | 3,568 |
Net Property, Plant & Equipment | 187.21 | 188.45 | 215.68 | 210.06 | 204.26 | 176.26 |
Other Intangible Assets | 404.85 | 426.24 | 426.49 | 369.69 | 205 | 214.79 |
Goodwill | 1,168 | 1,170 | 893.52 | 684.35 | 493.03 | 428.35 |
Other Long-Term Assets | 842.23 | 940.57 | 1,068 | 690.96 | 309.62 | 301.37 |
Total Assets | 10,055 | 9,087 | 7,449 | 6,286 | 5,113 | 4,689 |
Accounts Payable | 5,081 | 4,489 | 3,277 | 2,487 | 2,086 | 2,092 |
Accrued Expenses | 1,053 | 615.46 | 512.05 | 538.35 | 433.79 | 423.49 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 332.88 | 348 | 346.23 | 0.04 |
Total Current Liabilities | 6,134 | 5,104 | 4,122 | 3,373 | 2,866 | 2,515 |
Long-Term Debt | 1,469 | 1,361 | 531.23 | 592.52 | 291.67 | 361.57 |
Other Long-Term Liabilities | 849.68 | 972.87 | 1,025 | 584.72 | 316.43 | 303.03 |
Total Long-Term Liabilities | 2,319 | 2,334 | 1,556 | 1,177 | 608.11 | 664.6 |
Total Liabilities | 8,453 | 7,439 | 5,678 | 4,551 | 3,475 | 3,180 |
Common Stock | 0.3 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 |
Additional Paid-in Capital | 164.75 | 164.56 | 342.89 | 328.61 | 327.87 | 368.28 |
Accumulated Other Comprehensive Income | -42.65 | -36.4 | -81.16 | -41.61 | -58.8 | -27.09 |
Retained Earnings | 1,480 | 1,520 | 1,509 | 1,448 | 1,369 | 1,168 |
Shareholders' Equity | 1,603 | 1,649 | 1,771 | 1,736 | 1,638 | 1,509 |
Total Liabilities & Equity | 10,055 | 9,087 | 7,449 | 6,286 | 5,113 | 4,689 |
Total Debt | 1,469 | 1,361 | 864.11 | 940.52 | 637.9 | 361.61 |
Net Cash (Debt) | -1,028 | -1,003 | -604.88 | -671.79 | -474.26 | -257.77 |
Net Cash Per Share | -32.76 | -31.02 | -15.86 | -18.04 | -12.95 | -6.99 |
Book Value | 1,603 | 1,649 | 1,771 | 1,736 | 1,638 | 1,509 |
Book Value Per Share | 51.05 | 50.97 | 46.43 | 46.61 | 44.73 | 40.94 |
Tangible Book Value | 29.5 | 52.9 | 450.6 | 681.7 | 940.04 | 866.09 |
Tangible Book Value Per Share | 0.94 | 1.64 | 11.82 | 18.31 | 25.67 | 23.49 |