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Balance Sheets Overview
Current Ratio
118.31%
Quick Ratio
114.98%
Cash Ratio
4.89%
Debt to Asset Ratio
85.91%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Goodwill
Long-term accounts receivable, n...
Others
Liabilities Breakdown
Accounts payabletrade
Retained earnings
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
363,482
440,626
358,020
547,017
Accounts receivable, net of allowance for doubtful accounts of 22,391 and 48,064, respectively
7,815,930
6,421,861
5,516,984
5,479,567
Inventories
247,889
251,564
160,648
149,001
Contract assets, net
58,589
59,564
65,745
63,130
Other current assets
309,554
279,121
260,990
265,568
Total current assets
8,795,444
7,452,736
6,362,387
6,504,283
Long-term contract assets, net
40,901
46,560
53,176
59,389
Property and equipment, net of accumulated depreciation and amortization of 195,811 and 184,730, respectively
186,314
187,210
188,449
186,416
Goodwill
1,166,420
1,168,255
1,169,734
902,284
Intangible assets, net of accumulated amortization of 361,507 and 320,553, respectively
383,589
404,845
426,237
373,925
Long-term accounts receivable, net
699,011
673,897
763,923
756,924
Other assets
122,071
121,774
123,466
118,826
Total assets
11,393,750
10,055,277
9,087,372
8,902,047
Accounts payabletrade
6,519,548
4,820,923
4,263,796
4,267,369
Accounts payableinventory financing facilities
266,636
259,611
225,035
240,302
Accrued expenses and other current liabilities
647,774
1,053,424
615,464
513,593
Current portion of long-term debt
0
13
8
5
Total current liabilities
7,433,958
6,133,971
5,104,303
5,021,269
Long-term debt
1,475,089
1,469,032
1,361,327
1,392,626
Deferred income taxes
70,477
69,543
70,715
70,241
Long-term accounts payable
619,579
613,736
715,494
705,092
Other liabilities
189,622
166,399
186,659
132,086
Total liabilities
9,788,725
8,452,681
7,438,498
7,321,314
Common stock, 0.01 par value, 100,000 shares authorized 29,515 shares at june30, 2026 and 30,996 shares at december31, 2025 issued and outstanding
295
302
310
310
Additional paid-in capital
171,931
164,747
164,560
156,801
Retained earnings
1,486,649
1,480,197
1,520,404
1,468,450
Accumulated other comprehensive loss foreign currency translation adjustments
-53,850
-42,650
-36,400
-44,828
Total stockholders equity
1,605,025
1,602,596
1,648,874
1,580,733
Total liabilities and stockholders' equity
11,393,750
10,055,277
9,087,372
8,902,047
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$7,815,930K
(42.65%↑ Y/Y)
Cash and cash
equivalents
$363,482K
(17.58%↑ Y/Y)
Other current assets
$309,554K
(3.08%↑ Y/Y)
Inventories
$247,889K
(68.07%↑ Y/Y)
Contract assets, net
$58,589K
(-8.32%↓ Y/Y)
Total current assets
$8,795,444K
(39.61%↑ Y/Y)
Goodwill
$1,166,420K
(28.86%↑ Y/Y)
Long-term accounts
receivable, net
$699,011K
(-6.56%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$383,589K
(-2.59%↓ Y/Y)
Property and equipment,
net of accumulated...
$186,314K
(-2.54%↓ Y/Y)
Other assets
$122,071K
(-2.82%↓ Y/Y)
Long-term contract
assets, net
$40,901K
(-36.95%↓ Y/Y)
Total assets
$11,393,750K
(30.53%↑ Y/Y)
Total liabilities and
stockholders' equity
$11,393,750K
(30.53%↑ Y/Y)
Total liabilities
$9,788,725K
(37.42%↑ Y/Y)
Total stockholders
equity
$1,605,025K
(-0.03%↓ Y/Y)
Accumulated other
comprehensive loss foreign...
-$53,850K
(-53.55%↓ Y/Y)
Total current
liabilities
$7,433,958K
(51.86%↑ Y/Y)
Long-term debt
$1,475,089K
(11.33%↑ Y/Y)
Long-term accounts
payable
$619,579K
(-11.63%↓ Y/Y)
Other liabilities
$189,622K
(25.84%↑ Y/Y)
Deferred income taxes
$70,477K
(38.03%↑ Y/Y)
Retained earnings
$1,486,649K
(-0.20%↓ Y/Y)
Additional paid-in capital
$171,931K
(14.15%↑ Y/Y)
Common stock, 0.01 par
value, 100,000 shares...
$295K
(-6.05%↓ Y/Y)
Accounts payabletrade
$6,519,548K
(56.44%↑ Y/Y)
Accrued expenses and
other current...
$647,774K
(27.71%↑ Y/Y)
Accounts
payableinventory financing...
$266,636K
(20.76%↑ Y/Y)
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INSIGHT ENTERPRISES INC (NSIT)
INSIGHT ENTERPRISES INC (NSIT)