INSIGHT ENTERPRISES INC
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
NSIT$168.75+3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets – December 31, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
(in thousands, except per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $358,020 | $259,234 |
| Accounts receivable, net | 5,516,984 | 4,172,104 |
| Inventories | 160,648 | 122,581 |
| Contract assets, net | 65,745 | 81,980 |
| Other current assets | 260,990 | 208,723 |
| Total current assets | 6,362,387 | 4,844,622 |
| Long-term contract assets, net | 53,176 | 86,953 |
| Property and equipment, net | 188,449 | 215,678 |
| Goodwill | 1,169,734 | 893,516 |
| Intangible assets, net | 426,237 | 426,493 |
| Long-term accounts receivable | 763,923 | 845,943 |
| Other assets | 123,466 | 135,373 |
| $9,087,372 | $7,448,578 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable—trade | $4,263,796 | $3,059,667 |
| Accounts payable—inventory financing facilities | 225,035 | 217,604 |
| Accrued expenses and other current liabilities | 615,464 | 512,052 |
| Current portion of long-term debt | 8 | 332,879 |
| Total current liabilities | 5,104,303 | 4,122,202 |
| Long-term debt | 1,361,327 | 531,233 |
| Deferred income taxes | 70,715 | 64,459 |
| Long-term accounts payable | 715,494 | 799,546 |
| Other liabilities | 186,659 | 160,527 |
| 7,438,498 | 5,677,967 | |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued | — | — |
| 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 | 318 |
| Additional paid-in capital | 164,560 | 342,893 |
| Retained earnings | 1,520,404 | 1,508,558 |
| Accumulated other comprehensive loss – foreign currency translation adjustments | (36,400) | (81,158) |
| Total stockholders’ equity | 1,648,874 | 1,770,611 |
| $9,087,372 | $7,448,578 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.