Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
21.89
-0.89 (-3.91%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 849.47 | 948.49 | 1,320 | 1,228 | 1,410 | 671.82 | Upgrade
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| Trading Asset Securities | 0.17 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 849.64 | 948.49 | 1,320 | 1,228 | 1,410 | 671.82 | Upgrade
|
| Cash Growth | -2.10% | -28.15% | 7.51% | -12.95% | 109.95% | 25.82% | Upgrade
|
| Receivables | 8,873 | 8,989 | 8,783 | 8,521 | 8,482 | 7,904 | Upgrade
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| Inventory | 4,939 | 4,660 | 5,358 | 5,287 | 4,646 | 4,193 | Upgrade
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| Other Current Assets | 819.31 | 756.7 | 713.63 | 1,642 | 587.51 | 688.63 | Upgrade
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| Total Current Assets | 15,482 | 15,354 | 16,175 | 16,678 | 15,126 | 13,458 | Upgrade
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| Property, Plant & Equipment | 904.44 | 883.32 | 722.1 | 733.64 | 994.72 | 455.44 | Upgrade
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| Long-Term Investments | - | 0.18 | - | - | - | - | Upgrade
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| Goodwill | 850.07 | 851.78 | 844.74 | 864.86 | 975.38 | 946.95 | Upgrade
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| Other Intangible Assets | 814.85 | 880.43 | 957.47 | 1,076 | 210.21 | 253.18 | Upgrade
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| Other Long-Term Assets | 511.51 | 450.29 | 388.99 | 444.71 | 425.33 | 360.3 | Upgrade
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| Total Assets | 18,563 | 18,420 | 19,088 | 19,798 | 17,731 | 15,473 | Upgrade
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| Accounts Payable | 9,468 | 9,230 | 9,847 | 9,811 | 9,687 | 8,089 | Upgrade
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| Accrued Expenses | 954.86 | 1,016 | 1,139 | 1,478 | 1,155 | 1,065 | Upgrade
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| Short-Term Debt | 494.42 | 265.72 | 200.33 | 179.33 | 79.03 | 142.44 | Upgrade
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| Current Portion of Leases | 104.26 | 105.56 | 88.26 | 95.69 | 143.74 | - | Upgrade
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| Other Current Liabilities | 16.09 | 45.19 | 33.21 | 420.58 | 94.91 | - | Upgrade
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| Total Current Liabilities | 11,038 | 10,663 | 11,308 | 11,985 | 11,160 | 9,297 | Upgrade
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| Long-Term Debt | 3,344 | 3,658 | 4,174 | 4,641 | 931.58 | 1,338 | Upgrade
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| Long-Term Leases | 359.24 | 366.14 | 322.67 | 240.87 | 419.56 | - | Upgrade
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| Other Long-Term Liabilities | 207.83 | 226.87 | 225.47 | 237.87 | 208.09 | 169.29 | Upgrade
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| Total Liabilities | 14,949 | 14,914 | 16,030 | 17,104 | 12,720 | 10,804 | Upgrade
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| Common Stock | 2.22 | - | - | - | - | 4,670 | Upgrade
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| Additional Paid-In Capital | 2,644 | 2,658 | 2,658 | 2,658 | 783.85 | - | Upgrade
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| Retained Earnings | 1,254 | 1,080 | 737.53 | 96.73 | 4,413 | - | Upgrade
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| Comprehensive Income & Other | -286.41 | -231.49 | -337.46 | -61.31 | -185.23 | - | Upgrade
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| Total Common Equity | 3,614 | 3,506 | 3,058 | 2,693 | 5,012 | 4,670 | Upgrade
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| Shareholders' Equity | 3,614 | 3,506 | 3,058 | 2,693 | 5,012 | 4,670 | Upgrade
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| Total Liabilities & Equity | 18,563 | 18,420 | 19,088 | 19,798 | 17,731 | 15,473 | Upgrade
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| Total Debt | 4,302 | 4,395 | 4,785 | 5,157 | 1,574 | 1,480 | Upgrade
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| Net Cash (Debt) | -3,452 | -3,447 | -3,465 | -3,929 | -163.44 | -808.4 | Upgrade
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| Net Cash Per Share | -15.52 | -15.50 | -15.58 | -17.67 | - | - | Upgrade
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| Filing Date Shares Outstanding | 234.83 | 222.4 | 222.4 | 222.38 | - | - | Upgrade
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| Total Common Shares Outstanding | 222.4 | 222.4 | 222.4 | 222.38 | - | - | Upgrade
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| Working Capital | 4,444 | 4,691 | 4,867 | 4,694 | 3,965 | 4,161 | Upgrade
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| Book Value Per Share | 16.25 | 15.77 | 13.75 | 12.11 | - | - | Upgrade
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| Tangible Book Value | 1,949 | 1,774 | 1,256 | 752.35 | 3,826 | 3,470 | Upgrade
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| Tangible Book Value Per Share | 8.76 | 7.98 | 5.65 | 3.38 | - | - | Upgrade
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| Land | - | 4.25 | 4.1 | 17.78 | 3.77 | - | Upgrade
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| Buildings | - | 87.09 | 70.01 | 105.48 | 226.92 | - | Upgrade
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| Machinery | - | 519.05 | 387.65 | 339.43 | 1,540 | - | Upgrade
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| Construction In Progress | - | 89.82 | 46.07 | 2.56 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.