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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,020 | 547,017 | 309,135 | 321,850 | 259,234 |
| Receivables | 5,516,984 | 5,479,567 | 5,479,172 | 4,608,997 | 4,172,104 |
| Inventories | 160,648 | 149,001 | 147,489 | 149,194 | 122,581 |
| Other current assets | 326,735 | 328,698 | 364,218 | 310,095 | 290,703 |
| TOTAL | $6,362,387 | $6,504,283 | $6,300,014 | $5,390,136 | $4,844,622 |
| Non-Current Assets | |||||
| PPE Net | 188,449 | 186,416 | 191,165 | 215,151 | 215,678 |
| Intangibles | 1,595,971 | 1,276,209 | 1,298,999 | 1,305,989 | 1,320,009 |
| Other Non-Current Assets | 940,565 | 935,139 | 938,588 | 1,011,297 | 1,068,269 |
| TOTAL | $2,724,985 | $2,397,764 | $2,428,752 | $2,532,437 | $2,603,956 |
| Total Assets | $9,087,372 | $8,902,047 | $8,728,766 | $7,922,573 | $7,448,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 5 | 13 | 15 | 332,879 |
| Accounts payable and accrued liabilities | 4,488,831 | 4,507,671 | 4,388,187 | 3,779,575 | 3,277,271 |
| Accrued Expenses | 615,464 | 513,593 | 507,204 | 606,210 | 512,052 |
| TOTAL | $5,104,303 | $5,021,269 | $4,895,404 | $4,385,800 | $4,122,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,361,327 | 1,392,626 | 1,324,992 | 961,172 | 531,233 |
| Other Non-Current Liabilities | 902,153 | 837,178 | 851,829 | 927,757 | 960,073 |
| TOTAL | $2,334,195 | $2,300,045 | $2,227,879 | $1,945,829 | $1,555,765 |
| Total Liabilities | $7,438,498 | $7,321,314 | $7,123,283 | $6,331,629 | $5,677,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,997 | 30,980 | 31,471 | 31,928 | 31,778 |
| Common Shares | 310 | 310 | 314 | 319 | 318 |
| Retained earnings | 1,520,404 | 1,468,450 | 1,489,617 | 1,516,072 | 1,508,558 |
| Other shareholders' equity | -36,400 | -44,828 | -35,069 | -70,388 | -81,158 |
| TOTAL | $1,648,874 | $1,580,733 | $1,605,483 | $1,590,944 | $1,770,611 |
| Total Liabilities And Equity | $9,087,372 | $8,902,047 | $8,728,766 | $7,922,573 | $7,448,578 |