Insight Enterprises, Inc.
NSIT
$82.97
-$2.53-2.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.02M | 547.02M | 309.14M | 321.85M | 259.23M |
| Total Receivables | 5.58B | 5.54B | 5.54B | 4.67B | 4.25B |
| Inventory | 160.65M | 149.00M | 147.49M | 149.19M | 122.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.99M | 265.57M | 300.31M | 245.61M | 208.72M |
| Total Current Assets | 6.36B | 6.50B | 6.30B | 5.39B | 4.84B |
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| Total Current Assets | 6.36B | 6.50B | 6.30B | 5.39B | 4.84B |
| Net Property, Plant & Equipment | 261.63M | 186.42M | 191.17M | 215.15M | 292.21M |
| Long-term Investments | 1.17B | 902.28M | 905.22M | 896.64M | 893.52M |
| Goodwill | 1.17B | 902.28M | 905.22M | 896.64M | 893.52M |
| Total Other Intangibles | 426.24M | 373.93M | 393.78M | 409.35M | 426.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 867.39M | 935.14M | 938.59M | 1.01B | 991.74M |
| Total Assets | 9.09B | 8.90B | 8.73B | 7.92B | 7.45B |
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| Total Accounts Payable | 4.26B | 4.27B | 4.17B | 3.52B | 3.06B |
| Total Accrued Expenses | 595.83M | 513.59M | 507.20M | 606.21M | 493.60M |
| Short-term Debt | 225.04M | 240.30M | 220.79M | 260.72M | 217.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.64M | 5.00K | 13.00K | 15.00K | 351.33M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.10B | 5.02B | 4.90B | 4.39B | 4.12B |
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| Total Current Liabilities | 5.10B | 5.02B | 4.90B | 4.39B | 4.12B |
| Long-Term Debt | 1.36B | 1.39B | 1.32B | 961.17M | 531.23M |
| Short-term Debt | 225.04M | 240.30M | 220.79M | 260.72M | 217.60M |
| Capital Leases | 60.42M | -- | -- | -- | 65.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 912.45M | 907.42M | 902.89M | 984.66M | 958.63M |
| Total Liabilities | 7.44B | 7.32B | 7.12B | 6.33B | 5.68B |
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| Common Stock & APIC | 164.87M | 157.11M | 150.94M | 145.26M | 343.21M |
| Retained Earnings | 1.52B | 1.47B | 1.49B | 1.52B | 1.51B |
| Treasury Stock & Other | -36.40M | -44.83M | -35.07M | -70.39M | -81.16M |
| Total Common Equity | 1.65B | 1.58B | 1.61B | 1.59B | 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 | 1.65B | 1.58B | 1.61B | 1.59B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65B | 1.58B | 1.61B | 1.59B | 1.77B |
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