Insight Enterprises Quarterly Balance Sheet
NASDAQ: NSITConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insight Enterprises financial position
As of Jun 30, 2026, Insight Enterprises reported total assets of $11.39 billion, up 30.5% from a year earlier against total liabilities of $9.79 billion. Shareholders' equity stood at $1.61 billion, or 14.1% of assets. The company held $363.5 million in cash and equivalents against $1.48 billion of debt, a net debt position of $1.11 billion.
The current ratio (current assets divided by current liabilities) was 1.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.92.
Summary generated from market data by MetaCap's automated system. Methodology
Insight Enterprises balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 363.48M | 440.63M | 358.02M | 547.02M | 309.13M | 321.85M | 259.23M | 317.45M | 256.31M | 379.11M | 268.73M | 244.32M |
| Receivables | 7.82B | 6.42B | 5.52B | 5.48B | 5.48B | 4.61B | 4.17B | 3.90B | 4.14B | 3.57B | 3.57B | 3.07B |
| Inventory | 247.89M | 251.56M | 160.65M | 149.00M | 147.49M | 149.19M | 122.58M | 151.01M | 145.46M | 169.46M | 184.60M | 184.20M |
| Total Current Assets | 8.80B | 7.45B | 6.36B | 6.50B | 6.30B | 5.39B | 4.84B | 4.66B | 4.90B | 4.44B | 4.33B | 3.71B |
| Property, Plant & Equipment | 186.31M | 187.21M | 188.45M | 186.42M | 191.16M | 215.15M | 215.68M | 214.88M | 211.85M | 208.37M | 210.06M | 205.51M |
| Goodwill | 1.17B | 1.17B | 1.17B | 902.28M | 905.22M | 896.64M | 893.52M | 888.81M | 872.78M | 680.88M | 684.35M | 559.37M |
| Intangible Assets | 383.59M | 404.85M | 426.24M | 373.93M | 393.78M | 409.35M | 426.49M | 448.68M | 460.81M | 354.15M | 369.69M | 219.96M |
| Total Assets | 11.39B | 10.06B | 9.09B | 8.90B | 8.73B | 7.92B | 7.45B | 7.29B | 7.35B | 6.57B | 6.29B | 5.08B |
| Accounts Payable | 6.52B | 4.82B | 4.26B | 4.27B | 4.17B | 3.52B | 3.06B | 2.68B | 2.97B | 2.42B | 2.26B | 1.72B |
| Short-Term Debt | 0 | 13.00K | 8.00K | 5.00K | 13.00K | 15.00K | 332.88M | 332.44M | 332.00M | 331.57M | 348.00M | 349.06M |
| Total Current Liabilities | 7.43B | 6.13B | 5.10B | 5.02B | 4.90B | 4.39B | 4.12B | 3.74B | 4.01B | 3.50B | 3.37B | 2.74B |
| Long-Term Debt | 1.48B | 1.47B | 1.36B | 1.39B | 1.32B | 961.17M | 531.23M | 754.38M | 663.08M | 550.01M | 592.52M | 323.92M |
| Total Liabilities | 9.79B | 8.45B | 7.44B | 7.32B | 7.12B | 6.33B | 5.68B | 5.52B | 5.51B | 4.81B | 4.55B | 3.45B |
| Shareholders' Equity | 1.61B | 1.60B | 1.65B | 1.58B | 1.61B | 1.59B | 1.77B | 1.77B | 1.85B | 1.76B | 1.74B | 1.63B |
| Retained Earnings | 1.49B | 1.48B | 1.52B | 1.47B | 1.49B | 1.52B | 1.51B | 1.47B | 1.57B | 1.48B | 1.45B | 1.36B |
| Total Debt | 1.48B | 1.47B | 1.36B | 1.39B | 1.33B | 961.19M | 864.11M | 1.09B | 995.07M | 881.57M | 940.52M | 672.98M |
| Net Cash (Debt) | -1.11B | -1.03B | -1.00B | -845.61M | -1.02B | -639.34M | -604.88M | -769.37M | -738.76M | -502.46M | -671.79M | -428.65M |
| Shares Outstanding | 29.52M | 30.19M | 31.00M | 30.97M | 31.42M | — | 31.78M | 31.76M | 32.58M | 32.55M | 32.59M | 32.58M |
This table shows 12 quarterly periods of Insight Enterprises's balance sheet, from Q2 2026 back to Q3 2023, 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?