Insight Enterprises, Inc.
NSIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,234 | $268,730 | $163,637 | $103,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,254,084 | $3,688,808 | $3,272,371 | $2,936,732 |
| Inventory | $122,581 | $184,605 | $265,154 | $328,101 |
| Other Curr. Assets | $208,723 | $189,158 | $199,506 | $199,638 |
| Total Curr. Assets | $4,844,622 | $4,331,301 | $3,900,668 | $3,568,311 |
| Property Plant & Equip (Net) | $292,208 | $210,061 | $280,420 | $248,868 |
| Goodwill | $893,516 | $684,345 | $493,033 | $428,346 |
| Intangibles | $426,493 | $369,687 | $204,998 | $214,788 |
| Long-Term Investments | $845,943 | $545,446 | $161,837 | $147,139 |
| Tax Assets | $3,436 | $132,780 | $5,623 | $5,689 |
| Other NC Assets | $142,360 | $12,730 | $66,002 | $75,939 |
| Total NC Assets | $2,603,956 | $1,955,049 | $1,211,913 | $1,120,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,448,578 | $6,286,350 | $5,112,581 | $4,689,080 |
| Liabilities | – | – | – | – |
| Payables | $3,059,667 | $2,255,183 | $1,785,076 | $1,779,854 |
| Short-Term Debt | $568,935 | $600,436 | $666,755 | $332,581 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $102,057 | $0 |
| Other Curr. Liab. | $493,600 | $517,764 | $312,519 | $402,822 |
| Total Curr. Liab. | $4,122,202 | $3,373,383 | $2,866,407 | $2,515,257 |
| LT Debt | $597,131 | $663,550 | $354,996 | $420,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,459 | $27,588 | $32,844 | $47,073 |
| Other NC Liab. | $960,073 | $486,096 | $220,266 | $197,511 |
| Total NC Liab. | $1,555,765 | $1,177,234 | $608,106 | $664,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,898 | $91,615 | $63,324 | $58,469 |
| Total Liabilities | $5,677,967 | $4,550,617 | $3,474,513 | $3,179,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318 | $326 | $340 | $349 |
| Retained Earnings | $1,508,558 | $1,448,412 | $1,368,658 | $1,167,690 |
| AOCI | -$81,158 | -$41,612 | -$58,802 | -$27,094 |
| Other Equity | $342,893 | $328,607 | $327,872 | $368,282 |
| Total Equity | $1,770,611 | $1,735,733 | $1,638,068 | $1,509,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,448,578 | $6,286,350 | $5,112,581 | $4,689,080 |
| Net Debt | $906,832 | $995,256 | $858,114 | $648,753 |