Insight Enterpr (NSIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,482 | 440,626 | 358,020 | 547,017 | 309,135 |
| Receivables | 7,815,930 | 6,421,861 | 5,516,984 | 5,479,567 | 5,479,172 |
| Inventories | 247,889 | 251,564 | 160,648 | 149,001 | 147,489 |
| Other current assets | 368,143 | 338,685 | 326,735 | 328,698 | 364,218 |
| TOTAL | $8,795,444 | $7,452,736 | $6,362,387 | $6,504,283 | $6,300,014 |
| Non-Current Assets | |||||
| PPE Net | 186,314 | 187,210 | 188,449 | 186,416 | 191,165 |
| Intangibles | 1,550,009 | 1,573,100 | 1,595,971 | 1,276,209 | 1,298,999 |
| Other Non-Current Assets | 861,983 | 842,231 | 940,565 | 935,139 | 938,588 |
| TOTAL | $2,598,306 | $2,602,541 | $2,724,985 | $2,397,764 | $2,428,752 |
| Total Assets | $11,393,750 | $10,055,280 | $9,087,372 | $8,902,047 | $8,728,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 13 | 8 | 5 | 13 |
| Accounts payable and accrued liabilities | 6,786,184 | 5,080,534 | 4,488,831 | 4,507,671 | 4,388,187 |
| Accrued Expenses | 647,774 | 1,053,424 | 615,464 | 513,593 | 507,204 |
| TOTAL | $7,433,958 | $6,133,971 | $5,104,303 | $5,021,269 | $4,895,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,475,089 | 1,469,032 | 1,361,327 | 1,392,626 | 1,324,992 |
| Other Non-Current Liabilities | 809,201 | 780,135 | 902,153 | 837,178 | 851,829 |
| TOTAL | $2,354,767 | $2,318,710 | $2,334,195 | $2,300,045 | $2,227,879 |
| Total Liabilities | $9,788,725 | $8,452,681 | $7,438,498 | $7,321,314 | $7,123,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,349 | 30,204 | 30,997 | 30,980 | 31,471 |
| Common Shares | 295 | 302 | 310 | 310 | 314 |
| Retained earnings | 1,486,649 | 1,480,197 | 1,520,404 | 1,468,450 | 1,489,617 |
| Other shareholders' equity | -53,850 | -42,650 | -36,400 | -44,828 | -35,069 |
| TOTAL | $1,605,025 | $1,602,596 | $1,648,874 | $1,580,733 | $1,605,483 |
| Total Liabilities And Equity | $11,393,750 | $10,055,277 | $9,087,372 | $8,902,047 | $8,728,766 |