Insight Enterprises, Inc.
NSIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $269 | $164 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,254 | $3,689 | $3,272 | $2,937 |
| Inventory | $123 | $185 | $265 | $328 |
| Other Curr. Assets | $209 | $189 | $200 | $200 |
| Total Curr. Assets | $4,845 | $4,331 | $3,901 | $3,568 |
| Property Plant & Equip (Net) | $292 | $210 | $280 | $249 |
| Goodwill | $894 | $684 | $493 | $428 |
| Intangibles | $426 | $370 | $205 | $215 |
| Long-Term Investments | $846 | $545 | $162 | $147 |
| Tax Assets | $3 | $133 | $6 | $6 |
| Other NC Assets | $142 | $13 | $66 | $76 |
| Total NC Assets | $2,604 | $1,955 | $1,212 | $1,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,449 | $6,286 | $5,113 | $4,689 |
| Liabilities | – | – | – | – |
| Payables | $3,060 | $2,255 | $1,785 | $1,780 |
| Short-Term Debt | $569 | $600 | $667 | $333 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $102 | $0 |
| Other Curr. Liab. | $494 | $518 | $313 | $403 |
| Total Curr. Liab. | $4,122 | $3,373 | $2,866 | $2,515 |
| LT Debt | $597 | $664 | $355 | $420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $28 | $33 | $47 |
| Other NC Liab. | $960 | $486 | $220 | $198 |
| Total NC Liab. | $1,556 | $1,177 | $608 | $665 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $92 | $63 | $58 |
| Total Liabilities | $5,678 | $4,551 | $3,475 | $3,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,509 | $1,448 | $1,369 | $1,168 |
| AOCI | -$81 | -$42 | -$59 | -$27 |
| Other Equity | $343 | $329 | $328 | $368 |
| Total Equity | $1,771 | $1,736 | $1,638 | $1,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,449 | $6,286 | $5,113 | $4,689 |
| Net Debt | $907 | $995 | $858 | $649 |