INSIGHT ENTERPRISES INC (NSIT) Stock Balance Sheet
NASDAQ:NSIT • US45765U1034
Current stock price
76.46 USD
+0.03 (+0.04%)
At close:
76.46 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 358.02M | 259.23M | 268.73M | 163.60M | 103.80M | |||
| Receivables | 5.58B | 4.25B | 3.69B | 3.27B | 2.94B | |||
| Inventories | 160.65M | 122.58M | 184.60M | 265.20M | 328.10M | |||
| Other Current Assets | 260.99M | 208.72M | 189.16M | 199.50M | 199.60M | |||
| Total Current Assets | 6.36B | 4.84B | 4.33B | 3.90B | 3.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 261.63M | 292.21M | 295.02M | 280.40M | 248.90M | |||
| Goodwill | 1.17B | 893.52M | 684.35M | 493.00M | 428.30M | |||
| Intangibles | 426.24M | 426.49M | 369.69M | 205.00M | 214.80M | |||
| Other Non-Current Assets | 50.29M | 58.84M | 60.55M | 71.60M | 81.60M | |||
| Total Non-Current Assets | 2.72B | 2.60B | 1.96B | 1.21B | 1.12B | |||
| TOTAL ASSETS | 9.09B | 7.45B | 6.29B | 5.11B | 4.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.00K | 332.88M | 348.00M | 346.20M | 0.00 | |||
| Accrued Expenses | 462.55M | 402.44M | 431.13M | 331.70M | 307.40M | |||
| Accounts Payable | 4.49B | 3.28B | 2.49B | 2.09B | 2.09B | |||
| Other Current Liabilities | 152.91M | 109.61M | 107.22M | 102.10M | 116.10M | |||
| Total Current Liabilities | 5.10B | 4.12B | 3.37B | 2.87B | 2.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.36B | 531.23M | 592.52M | 291.70M | 361.60M | |||
| Deferred Taxes/Income | 70.72M | 64.46M | 27.59M | 32.80M | 47.10M | |||
| Other Non-Current Liabilities | 902.15M | 960.07M | 557.13M | 283.60M | 256.00M | |||
| Total Non-Current Liabilities | 2.33B | 1.56B | 1.18B | 608.10M | 664.60M | |||
| TOTAL LIABILITIES | 7.44B | 5.68B | 4.55B | 3.47B | 3.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.52B | 1.51B | 1.45B | 1.37B | 1.17B | |||
| Additional Paid In Capital | 164.56M | 342.89M | 328.61M | 327.90M | 368.30M | |||
| Common Shares | 310.00K | 318.00K | 326.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -36.40M | -81.16M | -41.61M | -58.80M | -27.10M | |||
| Shares Outstanding | 31.00M | 31.78M | 32.59M | 34.00M | 34.90M | |||
| Tangible Book Value per Share | 1.71 | 14.18 | 20.92 | 27.65 | 24.82 | |||
| Total Shareholders' Equity | 1.65B | 1.77B | 1.74B | 1.64B | 1.51B | |||
| TOTAL LIABILITIES AND EQUITY | 9.09B | 7.45B | 6.29B | 5.11B | 4.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | 0.30 | 0.34 | 0.18 | 0.24 | |||
| Current Ratio | 1.25 | 1.18 | 1.28 | 1.36 | 1.42 | |||
| Return On Assets (ROA) | 1.73% | 3.35% | 4.47% | 5.50% | 4.67% | |||
| Return On Equity (ROE) | 9.54% | 14.10% | 16.21% | 17.15% | 14.51% | |||
| Return On Invested Capital (ROIC) | 7.29% | 9.20% | 10.76% | 13.53% | 10.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.01% | 9.97% | 11.85% | 14.59% | 11.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.31% | 17.51% | 19.71% | 21.94% | 16.73% | |||
All data in USD , ROIC based on taxRate of 0.28