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Ingram Micro Holding Corporation (INGM)
Ingram Micro Holding will go public soon. The estimated IPO date is October 24, 2024.
IPO Price Range
$20.00 - $23.00
Shares Offered
18,600,000
Deal Size
$399.90M

Ingram Micro Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '23 Dec '22
Cash & Equivalents
928.76948.491,320
Cash & Cash Equivalents
928.76948.491,320
Cash Growth
--28.15%-
Receivables
8,1178,9898,783
Inventory
4,7394,6605,358
Other Current Assets
784.2757.4713.63
Total Current Assets
14,56915,35416,175
Property, Plant & Equipment
-452.61349.45
Goodwill and Intangibles
-2,1632,175
Other Long-Term Assets
-450.47388.99
Total Long-Term Assets
-3,0662,913
Total Assets
-18,42019,088
Accounts Payable
-9,2309,847
Current Debt
-371.28288.59
Other Current Liabilities
10,1601,0611,172
Total Current Liabilities
10,16010,66311,308
Long-Term Debt
-4,0244,497
Other Long-Term Liabilities
-226.87225.47
Total Long-Term Liabilities
-4,2514,722
Total Liabilities
-14,91416,030
Total Debt
874.074,3954,785
Debt Growth
--8.15%-
Retained Earnings
-1,080737.53
Comprehensive Income
--231.49-337.46
Shareholders' Equity
3,4643,5063,058
Net Cash / Debt
54.69-3,447-3,465
Working Capital
4,4094,6914,867
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).