Insight Enterprises Inc. (NSIT) Financial Statements (2024 and earlier)

Company Profile

Business Address 2701 E INSIGHT WAY
CHANDLER, AZ 85286
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments379269244196176164
Cash and cash equivalents379269244196176164
Receivables3,5733,5683,0723,6663,0873,272
Inventory, net of allowances, customer advances and progress billings169185184248266265
Inventory169185184248266265
Contract with customer, asset, after allowance for credit loss101121    
Other current assets219189210230217200
Total current assets:4,4414,3313,7104,3403,7463,901
Noncurrent Assets
Property, plant and equipment(219) 206202201 
Intangible assets, net (including goodwill)1,0351,054779684691698
Goodwill681684559495494493
Intangible assets, net (excluding goodwill)354370220189197205
Contract with customer, asset, after allowance for credit loss122133    
Other noncurrent assets142146383317323310
Accounts receivable, excluding accrued interest, after allowance for credit loss619413    
Other undisclosed noncurrent assets427210   204
Total noncurrent assets:2,1261,9551,3681,2031,2151,212
TOTAL ASSETS:6,5676,2865,0785,5424,9615,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1673,0252,3862,9662,5382,520
Accounts payable2,6502,4871,9912,5572,1222,086
Accrued liabilities518538395409416434
Debt332348349347347346
Total current liabilities:3,4993,3732,7353,3132,8842,866
Noncurrent Liabilities
Long-term debt and lease obligation, including:550593324338169292
Other undisclosed long-term debt and lease obligation550593324338169292
Liabilities, other than long-term debt763585393322334316
Accounts payable and accrued liabilities566354    
Deferred income tax liabilities232833322933
Other liabilities173203359290305284
Total noncurrent liabilities:1,3131,177717660503608
Total liabilities:4,8124,5513,4523,9733,3873,475
Equity
Equity, attributable to parent1,7551,7361,6261,5691,5741,638
Common stock000000
Additional paid in capital327329327318317328
Accumulated other comprehensive loss(54)(42)(59)(47)(54)(59)
Retained earnings1,4821,4481,3581,2981,3101,369
Total equity:1,7551,7361,6261,5691,5741,638
TOTAL LIABILITIES AND EQUITY:6,5676,2865,0785,5424,9615,113

Income Statement (P&L) ($ in millions)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues2,3792,2362,2662,3502,3242,503
Cost of revenue
(Cost of Goods and Services Sold)
(1,939)(1,800)(1,857)(1,916)(1,933)(2,082)
Gross profit:441436409433391421
Operating expenses(341)(304)(317)(315)(314)(307)
Operating income:1001329211977114
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(0)00(1)(1)
Interest and debt expense(13)(9)(12)(9)(10)(10)
Income from continuing operations before income taxes:881228010966103
Income tax expense(21)(32)(20)(29)(16)(26)
Net income available to common stockholders, diluted:679160805077

Comprehensive Income ($ in millions)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net income:679160805077
Comprehensive income:679160805077
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)18(12)7518
Comprehensive income, net of tax, attributable to parent:5510848885595

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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