Insight Enterprises, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $358.0M | $259.2M | $268.7M | $163.6M | $103.8M | $128.3M | $114.7M | $142.7M |
| Accounts Receivable | $5.52B | $4.17B | $3.57B | $3.27B | $2.94B | $2.69B | $2.51B | $1.93B |
| Inventory | $160.6M | $122.6M | $184.6M | $265.2M | $328.1M | $185.7M | $190.8M | $148.5M |
| Total Current Assets | $6.36B | $4.84B | $4.33B | $3.90B | $3.57B | $3.18B | $3.05B | $2.34B |
| Property, Plant & Equipment | $188.4M | $215.7M | $210.1M | $204.3M | $176.3M | $146.0M | $130.9M | $73.0M |
| Goodwill | $1.17B | $893.5M | $684.3M | $493.0M | $428.3M | $429.4M | $415.1M | $166.8M |
| Intangible Assets (Excl. Goodwill) | $426.2M | $426.5M | $369.7M | $205.0M | $214.8M | $246.9M | $278.6M | $112.2M |
| Total Assets | $9.09B | $7.45B | $6.29B | $5.11B | $4.69B | $4.31B | $4.18B | $2.78B |
| Liabilities | ||||||||
| Accounts Payable | $4.26B | $3.06B | $2.26B | $1.79B | $1.78B | $1.46B | $1.28B | $978.1M |
| Total Current Liabilities | $5.10B | $4.12B | $3.37B | $2.87B | $2.52B | $2.23B | $1.88B | $1.54B |
| Long-Term Debt | $1.36B | $531.2M | $592.5M | $291.7M | $361.6M | $437.6M | $857.7M | $195.5M |
| Total Liabilities | $7.44B | $5.68B | $4.55B | $3.47B | $3.18B | $2.97B | $3.02B | $1.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.52B | $1.51B | $1.45B | $1.37B | $1.17B | $993.2M | $841.1M | $704.7M |
| Total Stockholders' Equity | $1.65B | $1.77B | $1.74B | $1.64B | $1.51B | $1.34B | $1.16B | $987.0M |