Insight Enterprises, Inc.
NSIT
$91.21
-$0.33-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 547.02M | 309.14M | 321.85M | 259.23M | 317.45M |
| Total Receivables | 5.54B | 5.54B | 4.67B | 4.25B | 3.98B |
| Inventory | 149.00M | 147.49M | 149.19M | 122.58M | 151.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.57M | 300.31M | 245.61M | 208.72M | 208.80M |
| Total Current Assets | 6.50B | 6.30B | 5.39B | 4.84B | 4.66B |
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| Total Current Assets | 6.50B | 6.30B | 5.39B | 4.84B | 4.66B |
| Net Property, Plant & Equipment | 186.42M | 191.17M | 215.15M | 292.21M | 214.88M |
| Long-term Investments | 902.28M | 905.22M | 896.64M | 893.52M | 888.81M |
| Goodwill | 902.28M | 905.22M | 896.64M | 893.52M | 888.81M |
| Total Other Intangibles | 373.93M | 393.78M | 409.35M | 426.49M | 448.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 935.14M | 938.59M | 1.01B | 991.74M | 1.07B |
| Total Assets | 8.90B | 8.73B | 7.92B | 7.45B | 7.29B |
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| Total Accounts Payable | 4.27B | 4.17B | 3.52B | 3.06B | 2.68B |
| Total Accrued Expenses | 513.59M | 507.20M | 606.21M | 493.60M | 493.18M |
| Short-term Debt | 240.30M | 220.79M | 260.72M | 217.60M | 235.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00K | 13.00K | 15.00K | 351.33M | 332.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.02B | 4.90B | 4.39B | 4.12B | 3.74B |
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| Total Current Liabilities | 5.02B | 4.90B | 4.39B | 4.12B | 3.74B |
| Long-Term Debt | 1.39B | 1.32B | 961.17M | 531.23M | 754.36M |
| Short-term Debt | 240.30M | 220.79M | 260.72M | 217.60M | 235.19M |
| Capital Leases | -- | -- | -- | 65.90M | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 907.42M | 902.89M | 984.66M | 958.63M | 1.02B |
| Total Liabilities | 7.32B | 7.12B | 6.33B | 5.68B | 5.52B |
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| Common Stock & APIC | 157.11M | 150.94M | 145.26M | 343.21M | 334.66M |
| Retained Earnings | 1.47B | 1.49B | 1.52B | 1.51B | 1.47B |
| Treasury Stock & Other | -44.83M | -35.07M | -70.39M | -81.16M | -39.90M |
| Total Common Equity | 1.58B | 1.61B | 1.59B | 1.77B | 1.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58B | 1.61B | 1.59B | 1.77B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.61B | 1.59B | 1.77B | 1.77B |
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