| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 547,017 | 309,135 | ||
| Accounts receivable, net of allowance for doubtful accounts of 45,825 and 35,687, respectively | 5,479,567 | 5,479,172 | ||
| Inventories | 149,001 | 147,489 | ||
| Contract assets, net | 63,130 | 63,909 | ||
| Other current assets | 265,568 | 300,309 | ||
| Total current assets | 6,504,283 | 6,300,014 | ||
| Long-term contract assets, net | 59,389 | 64,872 | ||
| Property and equipment, net of accumulated depreciation and amortization of 232,766 and 220,311, respectively | 186,416 | 191,165 | ||
| Goodwill | 902,284 | 905,218 | ||
| Intangible assets, net of accumulated amortization of 301,115 and 243,187, respectively | 373,925 | 393,781 | ||
| Long-term accounts receivable | 756,924 | 748,105 | ||
| Other assets | 118,826 | 125,611 | ||
| Total assets | 8,902,047 | 8,728,766 | ||
| Accounts payabletrade | 4,267,369 | 4,167,396 | ||
| Accounts payableinventory financing facilities | 240,302 | 220,791 | ||
| Accrued expenses and other current liabilities | 513,593 | 507,204 | ||
| Current portion of long-term debt | 5 | 13 | ||
| Total current liabilities | 5,021,269 | 4,895,404 | ||
| Long-term debt | 1,392,626 | 1,324,992 | ||
| Deferred income taxes | 70,241 | 51,058 | ||
| Long-term accounts payable | 705,092 | 701,149 | ||
| Other liabilities | 132,086 | 150,680 | ||
| Total liabilities | 7,321,314 | 7,123,283 | ||
| Common stock, 0.01 par value, 100,000 shares authorized 30,967 shares at september30, 2025 and 31,778 shares at december31, 2024 issued and outstanding | 310 | 314 | ||
| Additional paid-in capital | 156,801 | 150,621 | ||
| Retained earnings | 1,468,450 | 1,489,617 | ||
| Accumulated other comprehensive loss foreign currency translation adjustments | -44,828 | -35,069 | ||
| Total stockholders equity | 1,580,733 | 1,605,483 | ||
| Total liabilities and stockholders' equity | 8,902,047 | 8,728,766 | ||
INSIGHT ENTERPRISES INC (NSIT)
INSIGHT ENTERPRISES INC (NSIT)