Insight Enterprises, Inc. (NSIT)
NASDAQ: NSIT · Real-Time Price · USD
147.72
+1.45 (0.99%)
Aug 21, 2026, 11:06 AM EDT - Market open
Insight Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 363.48 | 358.02 | 259.23 | 268.73 | 163.64 | 103.84 |
Cash & Short-Term Investments | 363.48 | 358.02 | 259.23 | 268.73 | 163.64 | 103.84 |
Cash Growth | 17.58% | 38.11% | -3.53% | 64.22% | 57.59% | -19.07% |
Receivables | 7,875 | 5,583 | 4,254 | 3,689 | 3,280 | 2,937 |
Inventory | 247.89 | 160.65 | 122.58 | 184.61 | 265.15 | 328.1 |
Other Current Assets | 309.55 | 260.99 | 208.72 | 189.16 | 191.6 | 199.64 |
Total Current Assets | 8,795 | 6,362 | 4,845 | 4,331 | 3,901 | 3,568 |
Property, Plant & Equipment | 186.31 | 261.63 | 292.21 | 295.02 | 280.42 | 248.87 |
Goodwill | 1,166 | 1,170 | 893.52 | 684.35 | 493.03 | 428.35 |
Other Intangible Assets | 383.59 | 426.24 | 426.49 | 369.69 | 205 | 214.79 |
Long-Term Accounts Receivable | 739.91 | 817.1 | 932.9 | 132.78 | - | 147.14 |
Long-Term Deferred Tax Assets | - | 1.91 | 3.44 | 3.06 | 5.62 | 5.69 |
Other Long-Term Assets | 122.07 | 48.37 | 55.41 | 470.16 | 227.84 | 75.94 |
Total Assets | 11,394 | 9,087 | 7,449 | 6,286 | 5,113 | 4,689 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6,520 | 4,264 | 3,060 | 2,255 | 1,785 | 1,780 |
Accrued Expenses | 647.77 | 595.83 | 493.6 | 517.76 | 414.58 | 402.82 |
Short-Term Debt | 266.64 | 225.04 | 217.6 | 231.85 | 301.31 | 311.88 |
Current Portion of Long-Term Debt | - | 0.01 | 332.88 | 348 | 346.2 | - |
Current Portion of Leases | - | 19.63 | 18.45 | 20.58 | 19.24 | 20.7 |
Total Current Liabilities | 7,434 | 5,104 | 4,122 | 3,373 | 2,866 | 2,515 |
Long-Term Debt | 1,475 | 1,361 | 531.23 | 592.52 | 291.67 | 361.54 |
Long-Term Leases | - | 60.42 | 65.9 | 71.03 | 63.32 | 58.47 |
Long-Term Deferred Tax Liabilities | 70.48 | 70.72 | 64.46 | 27.59 | 32.84 | 47.07 |
Other Long-Term Liabilities | 809.2 | 841.74 | 894.18 | 486.1 | 220.27 | 197.51 |
Total Liabilities | 9,789 | 7,438 | 5,678 | 4,551 | 3,475 | 3,180 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.3 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 |
Additional Paid-In Capital | 171.93 | 164.56 | 342.89 | 328.61 | 327.87 | 368.28 |
Retained Earnings | 1,487 | 1,520 | 1,509 | 1,448 | 1,369 | 1,168 |
Comprehensive Income & Other | -53.85 | -36.4 | -81.16 | -41.61 | -58.8 | -27.09 |
Shareholders' Equity | 1,605 | 1,649 | 1,771 | 1,736 | 1,638 | 1,509 |
Total Liabilities & Equity | 11,394 | 9,087 | 7,449 | 6,286 | 5,113 | 4,689 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,742 | 1,666 | 1,166 | 1,264 | 1,022 | 752.59 |
Net Cash (Debt) | -1,378 | -1,308 | -906.83 | -995.26 | -858.11 | -648.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.60 | -40.45 | -23.78 | -26.72 | -23.43 | -17.60 |
Filing Date Shares Outstanding | 29.35 | 31 | 31.78 | 32.59 | 33.81 | 34.9 |
Total Common Shares Outstanding | 29.52 | 31 | 31.78 | 32.59 | 34.01 | 34.9 |
Working Capital | 1,361 | 1,258 | 722.42 | 957.92 | 1,034 | 1,053 |
Book Value Per Share | 54.38 | 53.20 | 55.72 | 53.26 | 48.17 | 43.25 |
Tangible Book Value | 55.02 | 52.9 | 450.6 | 681.7 | 940.04 | 866.09 |
Tangible Book Value Per Share | 1.86 | 1.71 | 14.18 | 20.92 | 27.64 | 24.82 |
Land | - | 14.3 | 36.91 | 38.2 | 38.2 | 38.64 |
Buildings | - | 93.51 | 93.42 | 109.64 | 98.23 | 83.41 |
Machinery | - | 96.49 | 98.63 | 96.79 | 94.81 | 85.12 |
Leasehold Improvements | - | 66.25 | 53.66 | 28.08 | 26.07 | 42.25 |