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NSIT
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NSITInsight Enterprises, Inc.
$119.49$3.6B
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HomeStocksNSITQuarterly Balance Sheet

Insight Enterprises, Inc. (NSIT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Insight Enterprises, Inc. (NSIT) quarterly balance sheet — complete assets, liabilities & equity history

NSIT Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Total Current Assets7.45B6.36B6.5B6.3B5.39B4.84B4.66B4.9B4.44B4.33B3.71B4.34B
Cash & Short-Term Investments440.63M358.02M547.02M309.13M321.85M259.23M317.45M256.31M379.11M268.73M244.32M195.95M
Cash Only440.63M358.02M547.02M309.13M321.85M259.23M317.45M256.31M379.11M268.73M244.32M195.95M
Short-Term Investments000000000000
Accounts Receivable6.48B5.58B5.54B5.54B4.68B4.25B3.98B4.23B3.67B3.69B3.07B3.67B
Days Sales Outstanding255.12249.85254.48222.36191.08182.82181.01166.42140.79139.09136.77130.78
Inventory251.56M160.65M149M147.49M149.19M122.58M151.01M145.46M169.46M184.6M184.2M248.19M
Days Inventory Outstanding11.149.078.698.197.217.718.248.398.319.4310.7112.2
Other Current Assets279.12M260.99M265.57M300.31M241.04M208.72M189.29M265.14M218.88M189.16M209.63M229.56M
Total Non-Current Assets2.6B2.72B2.4B2.43B2.53B2.6B2.63B2.45B2.13B1.96B1.37B1.2B
Property, Plant & Equipment187.21M188.45M186.42M191.16M215.15M292.21M214.88M211.85M208.37M210.06M205.51M201.65M
Fixed Asset Turnover11.33x10.93x10.61x10.29x8.29x8.17x9.79x10.29x11.37x10.76x11.13x11.67x
Goodwill1.17B1.17B902.28M905.22M896.64M893.52M888.81M872.78M680.88M684.35M559.37M494.98M
Intangible Assets404.85M426.24M373.93M393.78M409.35M426.49M448.68M460.81M354.15M369.69M219.96M189.38M
Long-Term Investments720.46M817.1M816.31M748.11M885.99M845.94M933.74M767.49M740.67M545.45M237.02M163.57M
Other Non-Current Assets121.77M123.47M118.83M190.48M125.3M142.36M139.83M88.03M118.53M12.73M146.11M152.98M
Total Assets10.06B9.09B8.9B8.73B6.91B7.45B7.29B7.35B6.57B6.29B5.08B5.54B
Asset Turnover0.22x0.23x0.23x0.27x0.29x0.28x0.29x0.31x0.37x0.39x0.43x0.45x
Asset Growth %45.49%22%22.17%18.71%5.24%18.49%43.48%32.67%32.39%22.96%1.61%-1.11%
Total Current Liabilities6.13B5.1B5.02B4.9B4.39B4.12B3.74B4.01B3.5B3.37B2.74B3.31B
Accounts Payable4.82B4.26B4.27B4.17B3.52B3.06B2.68B2.97B2.42B2.26B1.72B2.22B
Days Payables Outstanding245.41249.98247.19212.06174.44161.77157.15143.72109.79101.6597.7493.46
Short-Term Debt259.62M225.03M240.31M220.79M15K550.48M567.63M550.55M558.63M579.85M618.26M680.21M
Deferred Revenue (Current)00000000000113.03M
Other Current Liabilities1.05B615.47M013K260.72M0000-20.58M394.87M295.62M
Current Ratio1.21x1.25x1.30x1.29x1.23x1.18x1.24x1.22x1.27x1.28x1.36x1.31x
Quick Ratio1.17x1.22x1.27x1.26x1.19x1.15x1.20x1.19x1.22x1.23x1.29x1.23x
Cash Conversion Cycle20.848.9515.9818.4823.8528.7532.131.0939.346.8649.7449.52
Total Non-Current Liabilities2.32B2.33B2.3B2.23B1.95B1.56B1.78B1.49B1.31B1.18B716.85M660.14M
Long-Term Debt1.47B1.36B1.39B1.32B961.17M531.23M754.38M663.08M550.01M592.52M323.92M337.95M
Capital Lease Obligations00000000071.03M00
Deferred Tax Liabilities69.54M70.72M70.24M51.06M56.9M64.46M72.85M52.36M23.31M27.59M33.44M32.19M
Other Non-Current Liabilities780.13M902.15M837.18M851.83M927.76M960.07M948.79M778.41M739.47M486.1M359.49M290M
Total Liabilities8.45B7.44B7.32B7.12B5.32B5.68B5.52B5.51B4.81B4.55B3.45B3.97B
Total Debt1.73B1.59B1.63B1.55B961.19M1.08B1.32B1.21B1.11B1.26B942.18M1.02B
Net Debt1.29B1.23B1.09B1.24B639.34M822.48M1B957.32M729.52M995.26M697.86M822.21M
Debt / Equity1.08x0.96x1.03x0.96x0.60x0.61x0.75x0.66x0.63x0.73x0.58x0.65x
Debt / EBITDA12.97x10.89x12.80x11.68x11.23x11.96x11.13x7.80x9.10x8.45x8.77x7.65x
Net Debt / EBITDA9.66x8.43x8.51x9.34x7.47x9.09x8.46x6.15x5.99x6.65x6.50x6.18x
Interest Coverage4.44x4.05x4.03x3.87x2.22x4.56x5.52x9.27x8.02x14.06x7.66x12.62x
Total Equity1.6B1.65B1.58B1.61B1.59B1.77B1.77B1.85B1.76B1.74B1.63B1.57B
Equity Growth %0.73%-6.88%-10.51%-13.1%-9.37%2.01%8.63%17.76%11.56%5.96%0.32%-2.74%
Book Value per Share51.9453.1150.1249.9845.8747.5846.0847.9045.6746.2743.7142.36
Total Shareholders' Equity1.6B1.65B1.58B1.61B1.59B1.77B1.77B1.85B1.76B1.74B1.63B1.57B
Common Stock302K310K310K314K319K318K318K326K325K326K326K326K
Retained Earnings1.48B1.52B1.47B1.49B1.52B1.51B1.47B1.57B1.48B1.45B1.36B1.3B
Treasury Stock000000000000
Accumulated OCI-42.65M-36.4M-44.83M-35.07M-70.39M-81.16M-39.9M-57.13M-53.7M-41.61M-59.33M-47.01M
Minority Interest000000000000