Insight Enterprises, Inc. (NSIT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.45B | 6.36B | 6.5B | 6.3B | 5.39B | 4.84B | 4.66B | 4.9B | 4.44B | 4.33B | 3.71B | 4.34B | 3.75B | 3.9B | 3.78B | 4.4B | 3.77B | 3.57B | 3.32B | 3.56B |
| Cash & Short-Term Investments | 440.63M | 358.02M | 547.02M | 309.13M | 321.85M | 259.23M | 317.45M | 256.31M | 379.11M | 268.73M | 244.32M | 195.95M | 175.73M | 163.64M | 136.65M | 137.53M | 114.76M | 103.84M | 107.35M | 107.81M |
| Cash Only | 440.63M | 358.02M | 547.02M | 309.13M | 321.85M | 259.23M | 317.45M | 256.31M | 379.11M | 268.73M | 244.32M | 195.95M | 175.73M | 163.64M | 136.65M | 137.53M | 114.76M | 103.84M | 107.35M | 107.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.48B | 5.58B | 5.54B | 5.54B | 4.68B | 4.25B | 3.98B | 4.23B | 3.67B | 3.69B | 3.07B | 3.67B | 3.09B | 3.27B | 3.05B | 3.61B | 3.03B | 2.94B | 2.75B | 3.05B |
| Days Sales Outstanding | 255.12 | 249.85 | 254.48 | 222.36 | 191.08 | 182.82 | 181.01 | 166.42 | 140.79 | 139.09 | 136.77 | 130.78 | 123.14 | 116.17 | 120.85 | 110.06 | 101.22 | 102.02 | 109 | 114.88 |
| Inventory | 251.56M | 160.65M | 149M | 147.49M | 149.19M | 122.58M | 151.01M | 145.46M | 169.46M | 184.6M | 184.2M | 248.19M | 265.57M | 265.15M | 367.91M | 377.06M | 383.4M | 328.1M | 269.47M | 214.38M |
| Days Inventory Outstanding | 11.14 | 9.07 | 8.69 | 8.19 | 7.21 | 7.71 | 8.24 | 8.39 | 8.31 | 9.43 | 10.71 | 12.2 | 12.36 | 13.99 | 16.05 | 15.01 | 14.09 | 12.6 | 10.69 | 11.42 |
| Other Current Assets | 279.12M | 260.99M | 265.57M | 300.31M | 241.04M | 208.72M | 189.29M | 265.14M | 218.88M | 189.16M | 209.63M | 229.56M | 217.41M | 199.51M | 232.35M | 275.97M | 244.38M | 199.64M | 192.02M | 187.71M |
| Total Non-Current Assets | 2.6B | 2.72B | 2.4B | 2.43B | 2.53B | 2.6B | 2.63B | 2.45B | 2.13B | 1.96B | 1.37B | 1.2B | 1.21B | 1.21B | 1.21B | 1.2B | 1.08B | 1.12B | 1.11B | 1.11B |
| Property, Plant & Equipment | 187.21M | 188.45M | 186.42M | 191.16M | 215.15M | 292.21M | 214.88M | 211.85M | 208.37M | 210.06M | 205.51M | 201.65M | 200.97M | 280.42M | 201.27M | 199.62M | 189.72M | 248.87M | 152.07M | 149.98M |
| Fixed Asset Turnover | 11.33x | 10.93x | 10.61x | 10.29x | 8.29x | 8.17x | 9.79x | 10.29x | 11.37x | 10.76x | 11.13x | 11.67x | 9.66x | 10.39x | 12.64x | 14.09x | 12.09x | 12.80x | 16.21x | 14.94x |
| Goodwill | 1.17B | 1.17B | 902.28M | 905.22M | 896.64M | 893.52M | 888.81M | 872.78M | 680.88M | 684.35M | 559.37M | 494.98M | 493.72M | 493.03M | 493.62M | 495.46M | 429.21M | 428.35M | 428.64M | 430.85M |
| Intangible Assets | 404.85M | 426.24M | 373.93M | 393.78M | 409.35M | 426.49M | 448.68M | 460.81M | 354.15M | 369.69M | 219.96M | 189.38M | 196.88M | 205M | 211.81M | 224.93M | 207.12M | 214.79M | 223.5M | 232.49M |
| Long-Term Investments | 720.46M | 817.1M | 816.31M | 748.11M | 885.99M | 845.94M | 933.74M | 767.49M | 740.67M | 545.45M | 237.02M | 163.57M | 181.78M | 161.84M | 154.14M | 138.39M | 0 | 147.14M | -37.14M | 146.23M |
| Other Non-Current Assets | 121.77M | 123.47M | 118.83M | 190.48M | 125.3M | 142.36M | 139.83M | 88.03M | 118.53M | 12.73M | 146.11M | 152.98M | 141.36M | 66M | 152.22M | 144.93M | 255.49M | 75.94M | 308.18M | 152.28M |
| Total Assets | 10.06B | 9.09B | 8.9B | 8.73B | 6.91B | 7.45B | 7.29B | 7.35B | 6.57B | 6.29B | 5.08B | 5.54B | 4.96B | 5.11B | 5B | 5.6B | 4.85B | 4.69B | 4.44B | 4.67B |
| Asset Turnover | 0.22x | 0.23x | 0.23x | 0.27x | 0.29x | 0.28x | 0.29x | 0.31x | 0.37x | 0.39x | 0.43x | 0.45x | 0.46x | 0.50x | 0.48x | 0.52x | 0.56x | 0.56x | 0.54x | 0.50x |
| 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% | 2.28% | 9.03% | 12.68% | 20.08% | 13.99% | 8.78% | 15.89% | 7.5% |
| Total Current Liabilities | 6.13B | 5.1B | 5.02B | 4.9B | 4.39B | 4.12B | 3.74B | 4.01B | 3.5B | 3.37B | 2.74B | 3.31B | 2.88B | 2.87B | 2.27B | 2.97B | 2.68B | 2.52B | 2.15B | 2.48B |
| Accounts Payable | 4.82B | 4.26B | 4.27B | 4.17B | 3.52B | 3.06B | 2.68B | 2.97B | 2.42B | 2.26B | 1.72B | 2.22B | 1.71B | 1.79B | 1.53B | 1.95B | 1.62B | 1.78B | 1.36B | 1.78B |
| Days Payables Outstanding | 245.41 | 249.98 | 247.19 | 212.06 | 174.44 | 161.77 | 157.15 | 143.72 | 109.79 | 101.65 | 97.74 | 93.46 | 81.42 | 73.15 | 74.78 | 70.43 | 67.41 | 66.29 | 69.46 | 79.19 |
| Short-Term Debt | 259.62M | 225.03M | 240.31M | 220.79M | 15K | 550.48M | 567.63M | 550.55M | 558.63M | 579.85M | 618.26M | 680.21M | 756.8M | 666.75M | 332.58M | 594.26M | 663.34M | 332.58M | 38K | 309.97M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.03M | 0 | 102.06M | 110.91M | 110.84M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.05B | 615.47M | 0 | 13K | 260.72M | 0 | 0 | 0 | 0 | -20.58M | 394.87M | 295.62M | 415.52M | 312.52M | 303.92M | 318.55M | 0 | 402.82M | 403.09M | 391.56M |
| Current Ratio | 1.21x | 1.25x | 1.30x | 1.29x | 1.23x | 1.18x | 1.24x | 1.22x | 1.27x | 1.28x | 1.36x | 1.31x | 1.30x | 1.36x | 1.67x | 1.48x | 1.41x | 1.42x | 1.55x | 1.43x |
| Quick Ratio | 1.17x | 1.22x | 1.27x | 1.26x | 1.19x | 1.15x | 1.20x | 1.19x | 1.22x | 1.23x | 1.29x | 1.23x | 1.21x | 1.27x | 1.50x | 1.36x | 1.26x | 1.29x | 1.42x | 1.35x |
| Cash Conversion Cycle | 20.84 | 8.95 | 15.98 | 18.48 | 23.85 | 28.75 | 32.1 | 31.09 | 39.3 | 46.86 | 49.74 | 49.52 | 54.08 | 57.01 | 62.12 | 54.64 | 47.9 | 48.33 | 50.22 | 47.11 |
| Total Non-Current Liabilities | 2.32B | 2.33B | 2.3B | 2.23B | 1.95B | 1.56B | 1.78B | 1.49B | 1.31B | 1.18B | 716.85M | 660.14M | 502.73M | 608.11M | 1.1B | 1.02B | 632.91M | 664.6M | 840.7M | 781.57M |
| Long-Term Debt | 1.47B | 1.36B | 1.39B | 1.32B | 961.17M | 531.23M | 754.38M | 663.08M | 550.01M | 592.52M | 323.92M | 337.95M | 168.88M | 291.67M | 783.72M | 718.71M | 372.95M | 361.54M | 527.5M | 482.42M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.03M | 0 | 0 | 0 | 63.32M | 0 | 0 | 63K | 58.47M | 36K | 837K |
| Deferred Tax Liabilities | 69.54M | 70.72M | 70.24M | 51.06M | 56.9M | 64.46M | 72.85M | 52.36M | 23.31M | 27.59M | 33.44M | 32.19M | 28.73M | 32.84M | 36.72M | 39.48M | 0 | 47.07M | 37.14M | 35.27M |
| Other Non-Current Liabilities | 780.13M | 902.15M | 837.18M | 851.83M | 927.76M | 960.07M | 948.79M | 778.41M | 739.47M | 486.1M | 359.49M | 290M | 305.13M | 220.27M | 283.44M | 264.12M | 259.89M | 197.51M | 276.02M | 263.05M |
| Total Liabilities | 8.45B | 7.44B | 7.32B | 7.12B | 5.32B | 5.68B | 5.52B | 5.51B | 4.81B | 4.55B | 3.45B | 3.97B | 3.39B | 3.47B | 3.38B | 3.99B | 3.31B | 3.18B | 2.99B | 3.27B |
| Total Debt | 1.73B | 1.59B | 1.63B | 1.55B | 961.19M | 1.08B | 1.32B | 1.21B | 1.11B | 1.26B | 942.18M | 1.02B | 925.67M | 1.02B | 1.12B | 1.31B | 1.04B | 752.59M | 527.54M | 793.22M |
| Net Debt | 1.29B | 1.23B | 1.09B | 1.24B | 639.34M | 822.48M | 1B | 957.32M | 729.52M | 995.26M | 697.86M | 822.21M | 749.95M | 858.11M | 979.65M | 1.18B | 921.6M | 648.75M | 420.19M | 685.4M |
| Debt / Equity | 1.08x | 0.96x | 1.03x | 0.96x | 0.60x | 0.61x | 0.75x | 0.66x | 0.63x | 0.73x | 0.58x | 0.65x | 0.59x | 0.62x | 0.69x | 0.81x | 0.67x | 0.50x | 0.36x | 0.57x |
| Debt / EBITDA | 12.97x | 10.89x | 12.80x | 11.68x | 11.23x | 11.96x | 11.13x | 7.80x | 9.10x | 8.45x | 8.77x | 7.65x | 10.05x | 7.96x | 10.56x | 9.18x | 11.12x | 7.05x | 5.45x | 7.72x |
| Net Debt / EBITDA | 9.66x | 8.43x | 8.51x | 9.34x | 7.47x | 9.09x | 8.46x | 6.15x | 5.99x | 6.65x | 6.50x | 6.18x | 8.14x | 6.68x | 9.27x | 8.22x | 9.89x | 6.08x | 4.34x | 6.67x |
| Interest Coverage | 4.44x | 4.05x | 4.03x | 3.87x | 2.22x | 4.56x | 5.52x | 9.27x | 8.02x | 14.06x | 7.66x | 12.62x | 7.41x | 11.21x | 7.55x | 13.77x | 10.25x | 8.94x | 8.20x | 9.20x |
| Total Equity | 1.6B | 1.65B | 1.58B | 1.61B | 1.59B | 1.77B | 1.77B | 1.85B | 1.76B | 1.74B | 1.63B | 1.57B | 1.57B | 1.64B | 1.62B | 1.61B | 1.54B | 1.51B | 1.45B | 1.4B |
| 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% | 2.24% | 8.54% | 11.86% | 15.07% | 11.28% | 12.43% | 14.73% | 16.11% |
| Book Value per Share | 51.94 | 53.11 | 50.12 | 49.98 | 45.87 | 47.58 | 46.08 | 47.90 | 45.67 | 46.27 | 43.71 | 42.36 | 42.29 | 45.08 | 44.60 | 43.81 | 41.62 | 40.93 | 39.43 | 37.75 |
| Total Shareholders' Equity | 1.6B | 1.65B | 1.58B | 1.61B | 1.59B | 1.77B | 1.77B | 1.85B | 1.76B | 1.74B | 1.63B | 1.57B | 1.57B | 1.64B | 1.62B | 1.61B | 1.54B | 1.51B | 1.45B | 1.4B |
| Common Stock | 302K | 310K | 310K | 314K | 319K | 318K | 318K | 326K | 325K | 326K | 326K | 326K | 333K | 340K | 348K | 351K | 351K | 349K | 349K | 348K |
| Retained Earnings | 1.48B | 1.52B | 1.47B | 1.49B | 1.52B | 1.51B | 1.47B | 1.57B | 1.48B | 1.45B | 1.36B | 1.3B | 1.31B | 1.37B | 1.37B | 1.33B | 1.24B | 1.17B | 1.11B | 1.05B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -54.2M | -58.8M | -76.41M | -45.83M | -25.23M | -27.09M | -21.68M | -10.01M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |