| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 440,626 | 358,020 | 547,017 | 309,135 |
| Accounts receivable, net of allowance for doubtful accounts of 40,529 and 48,064, respectively | 6,421,861 | 5,516,984 | 5,479,567 | 5,479,172 |
| Inventories | 251,564 | 160,648 | 149,001 | 147,489 |
| Contract assets, net | 59,564 | 65,745 | 63,130 | 63,909 |
| Other current assets | 279,121 | 260,990 | 265,568 | 300,309 |
| Total current assets | 7,452,736 | 6,362,387 | 6,504,283 | 6,300,014 |
| Long-term contract assets, net | 46,560 | 53,176 | 59,389 | 64,872 |
| Property and equipment, net of accumulated depreciation and amortization of 189,085 and 184,730, respectively | 187,210 | 188,449 | 186,416 | 191,165 |
| Goodwill | 1,168,255 | 1,169,734 | 902,284 | 905,218 |
| Intangible assets, net of accumulated amortization of 341,004 and 320,553, respectively | 404,845 | 426,237 | 373,925 | 393,781 |
| Long-term accounts receivable, net | 673,897 | 763,923 | 756,924 | 748,105 |
| Other assets | 121,774 | 123,466 | 118,826 | 125,611 |
| Total assets | 10,055,277 | 9,087,372 | 8,902,047 | 8,728,766 |
| Accounts payabletrade | 4,820,923 | 4,263,796 | 4,267,369 | 4,167,396 |
| Accounts payableinventory financing facilities | 259,611 | 225,035 | 240,302 | 220,791 |
| Accrued expenses and other current liabilities | 1,053,424 | 615,464 | 513,593 | 507,204 |
| Current portion of long-term debt | 13 | 8 | 5 | 13 |
| Total current liabilities | 6,133,971 | 5,104,303 | 5,021,269 | 4,895,404 |
| Long-term debt | 1,469,032 | 1,361,327 | 1,392,626 | 1,324,992 |
| Deferred income taxes | 69,543 | 70,715 | 70,241 | 51,058 |
| Long-term accounts payable | 613,736 | 715,494 | 705,092 | 701,149 |
| Other liabilities | 166,399 | 186,659 | 132,086 | 150,680 |
| Total liabilities | 8,452,681 | 7,438,498 | 7,321,314 | 7,123,283 |
| Common stock, 0.01 par value, 100,000 shares authorized 30,191 shares at march31, 2026 and 30,996 shares at december31, 2025 issued and outstanding | 302 | 310 | 310 | 314 |
| Additional paid-in capital | 164,747 | 164,560 | 156,801 | 150,621 |
| Retained earnings | 1,480,197 | 1,520,404 | 1,468,450 | 1,489,617 |
| Accumulated other comprehensive loss foreign currency translation adjustments | -42,650 | -36,400 | -44,828 | -35,069 |
| Total stockholders equity | 1,602,596 | 1,648,874 | 1,580,733 | 1,605,483 |
| Total liabilities and stockholders' equity | 10,055,277 | 9,087,372 | 8,902,047 | 8,728,766 |
INSIGHT ENTERPRISES INC (NSIT)
INSIGHT ENTERPRISES INC (NSIT)