Insight Enterprises Balance Sheet
NASDAQ: NSITConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insight Enterprises financial position
At the end of fiscal 2025, Insight Enterprises reported total assets of $9.09 billion, up 22.0% from a year earlier against total liabilities of $7.44 billion. Shareholders' equity stood at $1.65 billion, or 18.1% of assets. The company held $358.0 million in cash and equivalents against $1.36 billion of debt, a net debt position of $1.00 billion.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
Insight Enterprises balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 358.02M | 259.23M | 268.73M | 163.64M | 103.84M | 128.31M | 114.67M | 142.66M | 105.83M | 202.88M |
| Receivables | 5.52B | 4.17B | 3.57B | 3.27B | 2.94B | 2.69B | 2.51B | 1.93B | 1.81B | 1.44B |
| Inventory | 160.65M | 122.58M | 184.60M | 265.15M | 328.10M | 185.65M | 190.83M | 148.50M | 194.53M | 148.20M |
| Total Current Assets | 6.36B | 4.84B | 4.33B | 3.90B | 3.57B | 3.18B | 3.05B | 2.34B | 2.30B | 1.98B |
| Property, Plant & Equipment | 188.45M | 215.68M | 210.06M | 204.26M | 176.26M | 146.02M | 130.91M | 72.95M | 75.25M | 70.91M |
| Goodwill | 1.17B | 893.52M | 684.35M | 493.03M | 428.35M | 429.37M | 415.15M | 166.84M | 131.43M | 62.65M |
| Intangible Assets | 426.24M | 426.49M | 369.69M | 205.00M | 214.79M | 246.91M | 278.58M | 112.18M | 100.78M | 20.71M |
| Total Assets | 9.09B | 7.45B | 6.29B | 5.11B | 4.69B | 4.31B | 4.18B | 2.78B | 2.69B | 2.22B |
| Accounts Payable | 4.26B | 3.06B | 2.26B | 1.79B | 1.78B | 1.46B | 1.28B | 978.10M | 899.08M | 1.07B |
| Short-Term Debt | 8.00K | 332.88M | 348.00M | 346.23M | 36.00K | 1.10M | 1.69M | 1.40M | 16.59M | 480.00K |
| Total Current Liabilities | 5.10B | 4.12B | 3.37B | 2.87B | 2.52B | 2.23B | 1.88B | 1.54B | 1.50B | 1.44B |
| Long-Term Debt | 1.36B | 531.23M | 592.52M | 291.67M | 361.57M | 437.58M | 857.67M | 195.53M | 296.58M | 40.25M |
| Total Liabilities | 7.44B | 5.68B | 4.55B | 3.47B | 3.18B | 2.97B | 3.02B | 1.79B | 1.84B | 1.51B |
| Shareholders' Equity | 1.65B | 1.77B | 1.74B | 1.64B | 1.51B | 1.34B | 1.16B | 986.99M | 843.47M | 713.44M |
| Retained Earnings | 1.52B | 1.51B | 1.45B | 1.37B | 1.17B | 993.25M | 841.10M | 704.66M | 550.22M | 459.54M |
| Total Debt | 1.36B | 864.11M | 940.52M | 637.90M | 361.61M | 438.69M | 859.36M | 196.92M | 313.17M | 40.73M |
| Net Cash (Debt) | -1.00B | -604.88M | -671.79M | -474.26M | -257.77M | -310.37M | -744.70M | -54.27M | -207.34M | 162.15M |
| Shares Outstanding | 31.00M | 31.78M | 32.59M | 34.01M | 34.90M | 35.10M | 35.26M | 35.48M | 35.83M | 35.48M |
This table shows 10 annual periods of Insight Enterprises's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NSIT's reporting calendar. What is a balance sheet?