Insight Enterprises Inc.

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172.98
0.82 (0.48%)
At close: Jan 28, 2025, 3:19 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 268.73M 163.64M 103.84M 128.31M 114.67M 142.66M 105.83M 202.88M 187.98M 164.52M 126.82M 152.12M 128.34M 123.76M 68.07M 49.17M 56.72M 54.70M 35.15M 38.44M 41.90M 30.93M 31.87M 24.92M 66.70M 13.00M 7.00M 5.30M 7.60M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 161.84M -47.07M -33.21M -44.63M 39.79M n/a n/a n/a n/a n/a n/a n/a n/a -78.49M n/a n/a -15.58M -29.62M -35.45M -35.65M -33.27M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 558.18M 114.94M 301.37M 311.98M 305.51M 37.64M 56.78M 29.09M 27.91M 17.63M 19.56M 18.77M 25.18M 12.84M 94.99M 16.74M 10.08M 18.27M 221.00K 132.00K 604.00K 322.00K 670.00K 1.22M 400.00K 4.60M 100.00K 500.00K 400.00K
Receivables 3.69B 3.27B 2.94B 2.69B 2.51B 1.93B 1.81B 1.44B 1.32B 1.31B 1.26B 1.37B 1.21B 1.14B 998.77M 990.03M 1.07B 994.89M 480.46M 481.23M 381.97M 401.17M 296.75M 313.46M 200.90M 139.30M 80.60M 41.80M 17.30M
Inventory 184.60M 265.15M 328.10M 185.65M 190.83M 148.50M 231.49M 216.82M 171.58M 167.83M 135.97M 132.15M 158.58M 157.41M 125.42M 133.64M 120.31M 128.86M 156.75M 137.69M 111.28M 93.19M 33.75M 25.98M 18.90M 34.40M 46.10M 16.10M 12.40M
Other Current Assets 189.16M 199.51M 199.64M 177.04M 231.15M 115.68M 152.47M 127.16M 77.01M 76.31M 73.96M 45.93M 40.49M 72.57M 68.07M 77.57M 82.39M 47.94M 29.62M 30.16M 57.68M 53.08M 18.14M 9.00M 6.80M 7.20M 14.30M 3.20M 1.90M
Total Current Assets 4.33B 3.90B 3.57B 3.18B 3.05B 2.34B 2.30B 1.98B 1.75B 1.72B 1.59B 1.70B 1.54B 1.49B 1.26B 1.25B 1.31B 1.23B 701.98M 687.52M 570.79M 558.57M 383.35M 373.35M 293.30M 193.90M 148.00M 66.40M 39.20M
Property-Plant & Equipment 210.06M 204.26M 176.26M 146.02M 130.91M 72.95M 75.25M 70.91M 88.28M 104.18M 132.82M 143.51M 140.71M 141.40M 150.10M 157.33M 158.47M 145.78M 133.02M 113.08M 120.25M 120.73M 105.66M 84.26M 56.40M 28.90M 20.40M 6.70M 2.80M
Goodwill & Intangibles 1.05B 698.03M 643.13M 676.28M 693.73M 279.02M 232.21M 83.35M 83.18M 49.82M 62.02M 73.66M 85.28M 85.56M 98.31M 93.40M 387.66M 383.71M 87.12M 86.91M 100.48M 94.11M 108.73M 35.07M 25.30M 24.00M n/a n/a n/a
Total Long-Term Assets 1.96B 1.21B 1.12B 1.13B 1.13B 437.37M 381.31M 235.69M 262.36M 230.25M 273.05M 299.95M 321.93M 313.59M 343.40M 357.23M 556.60M 547.76M 220.36M 200.12M 221.33M 215.16M 215.06M 120.55M 82.10M 57.50M 20.50M 7.20M 3.20M
Total Assets 6.29B 5.11B 4.69B 4.31B 4.18B 2.78B 2.69B 2.22B 2.01B 1.95B 1.87B 2.00B 1.86B 1.80B 1.60B 1.61B 1.87B 1.77B 922.34M 887.64M 792.12M 773.73M 598.41M 493.90M 375.40M 251.40M 168.50M 73.60M 42.40M
Account Payables 2.26B 1.79B 1.78B 1.46B 1.28B 978.10M 899.08M 1.07B 905.46M 819.92M 735.70M 982.61M 882.38M 881.69M 695.55M 680.15M 685.58M 611.37M 183.50M 198.32M 203.46M 235.77M 172.87M 180.43M 135.20M 79.90M 22.90M 28.60M 29.70M
Deferred Revenue n/a 32.84M n/a n/a n/a 62.30M 88.98M 61.10M 50.17M 50.90M 44.15M 40.29M 47.01M 67.37M 55.63M 36.34M 42.88M 40.73M n/a 16.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 579.85M 346.23M 36.00K 1.10M 1.69M 1.40M 336.06M 155.41M 109.40M 124.31M 115.47M 1.20M 2.03M 997.00K 875.00K n/a 15.00M 30.00M 66.31M 42.55M 55.27M 94.59M 3.01M 1.02M 900.00K 300.00K n/a n/a n/a
Other Current Liabilities 538.35M 735.10M 735.37M 765.05M 605.88M 192.13M 175.86M 151.90M 141.56M 143.79M 156.49M 157.42M 177.73M 187.46M 212.28M 216.45M 113.89M 136.40M 62.65M 75.38M 71.76M 46.87M 47.73M 14.23M 15.70M 11.80M 10.50M 3.20M -12.40M
Total Current Liabilities 3.37B 2.87B 2.52B 2.23B 1.88B 1.54B 1.50B 1.44B 1.21B 1.14B 1.05B 1.18B 1.11B 1.14B 964.13M 932.94M 857.35M 818.50M 312.45M 316.26M 330.50M 377.24M 223.61M 195.68M 151.80M 92.00M 33.40M 31.80M 17.30M
Long-Term Debt 663.55M 355.00M 420.04M 503.94M 920.09M 197.05M 296.58M 40.25M 89.00M 62.53M 66.95M 80.00M 115.60M 91.62M 149.35M 228.00M 187.25M 224.25M 21.31M n/a 10.00M 13.15M 54.75M 33.22M 14.80M 8.30M 32.80M n/a 6.50M
Other Long-Term Liabilities 486.10M 220.27M 197.48M 203.69M 169.61M 54.56M 44.91M 26.04M 30.91M 24.20M 31.60M 31.78M 34.83M 24.17M 19.21M 22.44M 20.07M 21.65M 29.40M n/a n/a n/a n/a n/a n/a n/a -100.00K n/a -6.50M
Total Long-Term Liabilities 1.18B 608.11M 664.60M 740.84M 1.13B 252.30M 342.21M 67.19M 120.15M 87.96M 99.00M 114.09M 151.62M 120.80M 171.61M 252.73M 234.63M 265.31M 43.86M 11.83M 22.26M 21.20M 54.75M 33.22M 14.80M 8.30M 32.70M 29.70M 6.50M
Total Liabilities 4.55B 3.47B 3.18B 2.97B 3.02B 1.79B 1.84B 1.51B 1.33B 1.23B 1.15B 1.30B 1.26B 1.26B 1.14B 1.19B 1.09B 1.08B 356.32M 328.08M 352.75M 398.44M 278.36M 228.90M 166.60M 100.30M 66.10M 31.80M 23.80M
Total Debt 1.17B 637.90M 361.61M 438.69M 859.36M 196.92M 313.17M 40.73M 90.53M 63.30M 67.17M 80.60M 116.62M 92.62M 150.22M 228.00M 202.25M 254.25M 66.31M 42.55M 65.28M 107.74M 57.76M 34.24M 15.70M 8.30M 32.80M n/a 6.50M
Common Stock 326.00K 340.00K 349.00K 351.00K 353.00K 355.00K 358.00K 355.00K 371.00K 401.00K 420.00K 446.00K 439.00K 463.00K 460.00K 456.00K 485.00K 489.00K 477.00K 494.00K 471.00K 461.00K 427.00K 415.00K 300.00K n/a n/a n/a n/a
Retained Earnings 1.45B 1.37B 1.17B 993.25M 841.10M 704.66M 550.22M 459.54M 408.72M 396.99M 353.85M 315.89M 223.13M 149.35M 73.86M 40.29M 340.64M 297.66M 252.32M 230.88M 150.35M 112.60M 174.29M 140.40M 83.70M 50.10M 29.70M 12.30M 6.60M
Comprehensive Income -41.61M -58.80M -27.09M -15.45M -38.16M -41.65M -24.26M -56.10M -40.04M -13.33M 13.94M 19.66M 12.90M 17.88M 21.23M 9.56M 47.93M 28.89M 14.19M 26.61M 21.74M 9.61M -2.33M -2.84M -1.20M -8.40M n/a -3.20M -2.10M
Shareholders Equity 1.74B 1.64B 1.51B 1.34B 1.16B 986.99M 843.47M 713.44M 685.74M 721.23M 716.92M 705.29M 596.83M 544.97M 467.57M 421.97M 775.19M 690.35M 566.02M 559.56M 439.37M 375.29M 320.05M 265.00M 208.80M 151.10M 102.40M 41.80M 18.60M
Total Investments 545.45M 161.84M -47.07M -33.21M -44.63M 39.79M n/a n/a n/a n/a n/a n/a n/a n/a -78.49M n/a n/a -15.58M -29.62M -35.45M -35.65M -33.27M n/a n/a n/a n/a n/a n/a n/a