Insight Enterprises, Inc. (BIT:1NSIT)

Insight Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	309.14	259.23	268.73	163.64	103.84	128.31
Cash & Short-Term Investments	309.14	259.23	268.73	163.64	103.84	128.31
Cash Growth	20.61%	-3.53%	64.22%	57.59%	-19.07%	11.90%
Receivables	5,543	4,254	3,689	3,280	2,937	2,685
Inventory	147.49	122.58	184.61	265.15	328.1	185.65
Other Current Assets	300.31	208.72	189.16	191.6	199.64	177.04
Total Current Assets	6,300	4,845	4,331	3,901	3,568	3,176
Property, Plant & Equipment	191.17	292.21	295.02	280.42	248.87	225.43
Goodwill	905.22	893.52	684.35	493.03	428.35	429.37
Other Intangible Assets	393.78	426.49	369.69	205	214.79	246.92
Long-Term Accounts Receivable	64.87	86.95	132.78	-	147.14	154.66
Long-Term Deferred Tax Assets	-	3.44	3.06	5.62	5.69	4.29
Other Long-Term Assets	873.72	901.35	470.16	227.84	75.94	73.61
Total Assets	8,729	7,449	6,286	5,113	4,689	4,311
Accounts Payable	4,167	3,060	2,255	1,785	1,780	1,461
Accrued Expenses	507.2	493.6	517.76	414.58	402.82	387.27
Short-Term Debt	220.79	217.6	231.85	301.31	311.88	356.93
Current Portion of Long-Term Debt	0.01	332.88	348	346.2	-	-
Current Portion of Leases	-	18.45	20.58	19.24	20.7	21.95
Total Current Liabilities	4,895	4,122	3,373	2,866	2,515	2,227
Long-Term Debt	1,325	531.23	592.52	291.67	361.54	436.42
Long-Term Leases	-	65.9	71.03	63.32	58.47	66.35
Long-Term Deferred Tax Liabilities	51.06	64.46	27.59	32.84	47.07	33.21
Other Long-Term Liabilities	851.83	894.18	486.1	220.27	197.51	204.86
Total Liabilities	7,123	5,678	4,551	3,475	3,180	2,968
Common Stock	0.31	0.32	0.33	0.34	0.35	0.35
Additional Paid-In Capital	150.62	342.89	328.61	327.87	368.28	364.29
Retained Earnings	1,490	1,509	1,448	1,369	1,168	993.25
Comprehensive Income & Other	-35.07	-81.16	-41.61	-58.8	-27.09	-15.46
Shareholders' Equity	1,605	1,771	1,736	1,638	1,509	1,342
Total Liabilities & Equity	8,729	7,449	6,286	5,113	4,689	4,311
Total Debt	1,546	1,166	1,264	1,022	752.59	881.66
Net Cash (Debt)	-1,237	-906.83	-995.26	-858.11	-648.75	-753.34
Net Cash Per Share	-34.75	-23.78	-26.72	-23.43	-17.60	-21.25
Filing Date Shares Outstanding	31.47	31.78	32.59	33.81	34.9	35.1
Total Common Shares Outstanding	31.42	31.78	32.59	34.01	34.9	35.1
Working Capital	1,405	722.42	957.92	1,034	1,053	948.99
Book Value Per Share	51.10	55.72	53.26	48.17	43.25	38.24
Tangible Book Value	306.48	450.6	681.7	940.04	866.09	666.15
Tangible Book Value Per Share	9.75	14.18	20.92	27.64	24.82	18.98
Land	-	36.91	38.2	38.2	38.64	39.82
Buildings	-	93.42	109.64	98.23	83.41	66.84
Machinery	-	98.63	96.79	94.81	85.12	100.34
Leasehold Improvements	-	53.66	28.08	26.07	42.25	35.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.