← INSIGHT ENTERPRISES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $202.9m | $105.8m | $142.7m | $114.7m | $128.3m | $103.8m | $163.6m | $268.7m | $259.2m | $358.0m | |
| Inventory, Net | $148.2m | $194.5m | $148.5m | $190.8m | $185.7m | $328.1m | $265.2m | $184.6m | $122.6m | $160.6m | |
| Assets, Current | $2.0b | $2.3b | $2.3b | $3.0b | $3.2b | $3.6b | $3.9b | $4.3b | $4.8b | $6.4b | |
| Property, Plant and Equipment, Net | $70.9m | $75.3m | $73.0m | $130.9m | $146.0m | $176.3m | $204.3m | $210.1m | $215.7m | $188.4m | |
| Goodwill | $62.6m | $131.4m | $166.8m | $415.1m | $429.4m | $428.3m | $493.0m | $684.3m | $893.5m | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $76.2m | $85.0m | $76.5m | $73.2m | |
| Other Assets, Noncurrent | $29.1m | $56.8m | $77.4m | $305.5m | $312.0m | $301.4m | $309.6m | $145.5m | $135.4m | $123.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4b | $1.8b | $1.9b | $2.5b | $2.7b | $2.9b | $3.3b | $3.6b | $4.2b | $5.5b | |
| Accrued Liabilities, Current | $151.9m | $175.9m | $190.7m | $352.2m | $408.1m | $423.5m | $433.8m | $538.3m | $512.1m | $615.5m | |
| Assets | $2.2b | $2.7b | $2.8b | $4.2b | $4.3b | $4.7b | $5.1b | $6.3b | $7.4b | $9.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | $19.2m | $20.6m | $18.5m | $19.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | $63.3m | $71.0m | $65.9m | $60.4m | |
| Deferred Revenue, Current | $61.1m | $89.0m | $62.3m | — | — | — | — | — | — | — | |
| Liabilities, Current | $1.4b | $1.5b | $1.5b | $1.9b | $2.2b | $2.5b | $2.9b | $3.4b | $4.1b | $5.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $33.2m | $47.1m | $32.8m | $27.6m | $64.5m | $70.7m | |
| Other Liabilities, Noncurrent | $26.0m | $44.9m | $56.1m | $232.0m | $270.0m | $256.0m | $283.6m | $203.3m | $160.5m | $186.7m | |
| Deferred Tax Liabilities, Net | — | — | — | $41.1m | $28.9m | $41.4m | $27.2m | $24.5m | $61.0m | $68.8m | |
| Liabilities | $1.5b | $1.8b | $1.8b | $3.0b | $3.0b | $3.2b | $3.5b | $4.6b | $5.7b | $7.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $355k | $358k | $355k | $353k | $351k | $349k | $340k | $326k | $318k | $310k | |
| Retained Earnings (Accumulated Deficit) | $459.5m | $550.2m | $704.7m | $841.1m | $993.2m | $1.2b | $1.4b | $1.4b | $1.5b | $1.5b | |
| Additional Paid in Capital, Common Stock | $309.6m | $317.2m | $323.6m | $357.0m | $364.3m | $368.3m | $327.9m | $328.6m | $342.9m | $164.6m | |
| Stockholders' Equity Attributable to Parent | $713.4m | $843.5m | $987.0m | $1.2b | $1.3b | $1.5b | $1.6b | $1.7b | $1.8b | $1.6b | |
| Liabilities and Equity | $2.2b | $2.7b | $2.8b | $4.2b | $4.3b | $4.7b | $5.1b | $6.3b | $7.4b | $9.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.