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For the year ending 2025-12-31, NSIT has $9,087,372K in assets. $7,438,498K in debts. $358,020K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
124.65%
Quick Ratio
121.50%
Cash Ratio
7.01%
Debt to Asset Ratio
81.86%
Assets Breakdown
    • Accounts receivable, net
    • Goodwill
    • Long-term accounts receivable
    • Others
Liabilities Breakdown
    • Accounts payabletrade
    • Retained earnings
    • Long-term debt
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
358,020
Accounts receivable, net
5,516,984
Inventories
160,648
Contract assets, net
65,745
Other current assets
260,990
Total current assets
6,362,387
Long-term contract assets, net
53,176
Property and equipment, net
188,449
Goodwill
1,169,734
Intangible assets, net
426,237
Long-term accounts receivable
763,923
Other assets
123,466
Total assets
9,087,372
Accounts payabletrade
4,263,796
Accounts payableinventory financing facilities
225,035
Accrued expenses and other current liabilities
615,464
Current portion of long-term debt
8
Total current liabilities
5,104,303
Long-term debt
1,361,327
Deferred income taxes
70,715
Long-term accounts payable
715,494
Other liabilities
186,659
Total liabilities
7,438,498
Common stock, 0.01 par value, 100,000 shares authorized 30,996 and 31,778 shares issued and outstanding in 2025 and 2024, respectively
310
Additional paid-in capital
164,560
Retained earnings
1,520,404
Accumulated other comprehensive loss foreign currency translation adjustments
-36,400
Total stockholders equity
1,648,874
Total liabilities and stockholders' equity
9,087,372
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets$260,990K Contract assets, net$65,745K Inventories$160,648K Accounts receivable, net$5,516,984K Cash and cashequivalents$358,020K Other assets$123,466K Long-term accountsreceivable$763,923K Intangible assets, net$426,237K Goodwill$1,169,734K Property and equipment,net$188,449K Long-term contractassets, net$53,176K Total current assets$6,362,387K Total assets$9,087,372K Total liabilities andstockholders' equity$9,087,372K Total stockholdersequity$1,648,874K Total liabilities$7,438,498K Accumulated othercomprehensive loss foreign...-$36,400K Retained earnings$1,520,404K Additional paid-in capital$164,560K Other liabilities$186,659K Long-term accountspayable$715,494K Deferred income taxes$70,715K Long-term debt$1,361,327K Total currentliabilities$5,104,303K Common stock, 0.01 parvalue, 100,000 shares...$310K Current portion oflong-term debt$8K Accrued expenses andother current...$615,464K Accountspayableinventory financing...$225,035K Accounts payabletrade$4,263,796K

INSIGHT ENTERPRISES INC (NSIT)

INSIGHT ENTERPRISES INC (NSIT)