Ingram Micro Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	802.63	918.4	948.49	1,320	1,228	1,410
Cash & Short-Term Investments	802.63	918.4	948.49	1,320	1,228	1,410
Cash Growth	-5.53%	-3.17%	-28.15%	7.51%	-12.95%	109.95%
Receivables	9,246	9,448	8,989	8,783	8,521	8,482
Inventory	5,366	4,699	4,660	5,358	5,287	4,646
Other Current Assets	805.23	734.94	756.7	713.63	1,642	587.51
Total Current Assets	16,220	15,801	15,354	16,175	16,678	15,126
Property, Plant & Equipment	937.15	895.17	883.32	722.1	733.64	994.72
Long-Term Investments	-	-	0.18	-	-	-
Goodwill	852.31	833.66	851.78	844.74	864.86	975.38
Other Intangible Assets	729.29	772.57	880.43	957.47	1,076	210.21
Other Long-Term Assets	484.78	477.12	450.29	388.99	444.71	425.33
Total Assets	19,224	18,780	18,420	19,088	19,798	17,731
Accounts Payable	9,611	10,006	9,230	9,847	9,811	9,687
Accrued Expenses	1,029	1,017	1,034	1,139	1,478	1,155
Short-Term Debt	735.73	184.86	265.72	200.33	179.33	79.03
Current Portion of Leases	96.43	93.89	105.56	88.26	95.69	143.74
Other Current Liabilities	5.24	5.28	27.48	33.21	420.58	94.91
Total Current Liabilities	11,477	11,307	10,663	11,308	11,985	11,160
Long-Term Debt	3,060	3,168	3,658	4,174	4,641	931.58
Long-Term Leases	380.15	369.49	366.14	322.67	240.87	419.56
Other Long-Term Liabilities	204.46	201.51	226.87	225.47	237.87	208.09
Total Liabilities	15,122	15,046	14,914	16,030	17,104	12,720
Common Stock	2.35	2.35	2.22	-	-	-
Additional Paid-In Capital	2,919	2,904	2,656	2,658	2,658	783.85
Retained Earnings	1,485	1,337	1,080	737.53	96.73	4,413
Comprehensive Income & Other	-303.65	-509.71	-231.49	-337.46	-61.31	-185.23
Total Common Equity	4,102	3,734	3,506	3,058	2,693	5,012
Shareholders' Equity	4,102	3,734	3,506	3,058	2,693	5,012
Total Liabilities & Equity	19,224	18,780	18,420	19,088	19,798	17,731
Total Debt	4,272	3,817	4,395	4,785	5,157	1,574
Net Cash (Debt)	-3,469	-2,898	-3,447	-3,465	-3,929	-163.44
Net Cash Per Share	-14.81	-12.90	-15.50	-15.58	-17.74	-
Filing Date Shares Outstanding	235.07	234.83	222.4	222.4	222.38	-
Total Common Shares Outstanding	234.84	234.83	222.4	222.4	222.38	-
Working Capital	4,743	4,495	4,691	4,867	4,694	3,965
Book Value Per Share	17.47	15.90	15.77	13.75	12.11	-
Tangible Book Value	2,521	2,128	1,774	1,256	752.35	3,826
Tangible Book Value Per Share	10.73	9.06	7.98	5.65	3.38	-
Land	-	4	4.25	4.1	17.78	3.77
Buildings	-	97.8	87.09	70.01	105.48	226.92
Machinery	-	678.88	519.05	387.65	339.43	1,540
Construction In Progress	-	38.87	89.82	46.07	2.56	-

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q