Insight Enterprises, Inc.
NSIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $547,017 | $309,135 | $321,850 | $259,234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,542,697 | $5,543,081 | $4,678,052 | $4,254,084 |
| Inventory | $149,001 | $147,489 | $149,194 | $122,581 |
| Other Curr. Assets | $265,568 | $300,309 | $241,040 | $208,723 |
| Total Curr. Assets | $6,504,283 | $6,300,014 | $5,390,136 | $4,844,622 |
| Property Plant & Equip (Net) | $186,416 | $191,165 | $215,151 | $292,208 |
| Goodwill | $902,284 | $905,218 | $896,644 | $893,516 |
| Intangibles | $373,925 | $393,781 | $409,345 | $426,493 |
| Long-Term Investments | $816,313 | $748,105 | $885,994 | $845,943 |
| Tax Assets | $0 | $0 | $0 | $3,436 |
| Other NC Assets | $118,826 | $190,483 | $125,303 | $142,360 |
| Total NC Assets | $2,397,764 | $2,428,752 | $2,532,437 | $2,603,956 |
| Other Assets | $0 | $0 | -$1,011,297 | $0 |
| Total Assets | $8,902,047 | $8,728,766 | $6,911,276 | $7,448,578 |
| Liabilities | – | – | – | – |
| Payables | $4,267,369 | $4,167,396 | $3,518,856 | $3,059,667 |
| Short-Term Debt | $240,307 | $220,791 | $15 | $568,935 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $513,593 | $507,217 | $866,929 | $493,600 |
| Total Curr. Liab. | $5,021,269 | $4,895,404 | $4,385,800 | $4,122,202 |
| LT Debt | $1,392,626 | $1,324,992 | $961,172 | $597,131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $70,241 | $51,058 | $56,900 | $64,459 |
| Other NC Liab. | $837,178 | $851,829 | $927,757 | $960,073 |
| Total NC Liab. | $2,300,045 | $2,227,879 | $1,945,829 | $1,555,765 |
| Other Liabilities | $0 | $0 | -$1,011,297 | $0 |
| Cap. Leases | $0 | $0 | $0 | $65,898 |
| Total Liabilities | $7,321,314 | $7,123,283 | $5,320,332 | $5,677,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $314 | $319 | $318 |
| Retained Earnings | $1,468,450 | $1,489,617 | $1,516,072 | $1,508,558 |
| AOCI | -$44,828 | -$35,069 | -$70,388 | -$81,158 |
| Other Equity | $156,801 | $150,621 | $144,941 | $342,893 |
| Total Equity | $1,580,733 | $1,605,483 | $1,590,944 | $1,770,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,902,047 | $8,728,766 | $6,911,276 | $7,448,578 |
| Net Debt | $1,085,916 | $1,236,648 | $639,337 | $906,832 |