Insight Enterprises, Inc.
NSIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $547 | $309 | $322 | $259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,543 | $5,543 | $4,678 | $4,254 |
| Inventory | $149 | $147 | $149 | $123 |
| Other Curr. Assets | $266 | $300 | $241 | $209 |
| Total Curr. Assets | $6,504 | $6,300 | $5,390 | $4,845 |
| Property Plant & Equip (Net) | $186 | $191 | $215 | $292 |
| Goodwill | $902 | $905 | $897 | $894 |
| Intangibles | $374 | $394 | $409 | $426 |
| Long-Term Investments | $816 | $748 | $886 | $846 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $119 | $190 | $125 | $142 |
| Total NC Assets | $2,398 | $2,429 | $2,532 | $2,604 |
| Other Assets | $0 | $0 | -$1,011 | $0 |
| Total Assets | $8,902 | $8,729 | $6,911 | $7,449 |
| Liabilities | – | – | – | – |
| Payables | $4,267 | $4,167 | $3,519 | $3,060 |
| Short-Term Debt | $240 | $221 | $0 | $569 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $514 | $507 | $867 | $494 |
| Total Curr. Liab. | $5,021 | $4,895 | $4,386 | $4,122 |
| LT Debt | $1,393 | $1,325 | $961 | $597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $70 | $51 | $57 | $64 |
| Other NC Liab. | $837 | $852 | $928 | $960 |
| Total NC Liab. | $2,300 | $2,228 | $1,946 | $1,556 |
| Other Liabilities | $0 | $0 | -$1,011 | $0 |
| Cap. Leases | $0 | $0 | $0 | $66 |
| Total Liabilities | $7,321 | $7,123 | $5,320 | $5,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,468 | $1,490 | $1,516 | $1,509 |
| AOCI | -$45 | -$35 | -$70 | -$81 |
| Other Equity | $157 | $151 | $145 | $343 |
| Total Equity | $1,581 | $1,605 | $1,591 | $1,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,902 | $8,729 | $6,911 | $7,449 |
| Net Debt | $1,086 | $1,237 | $639 | $907 |