Ingram Micro Holding Corporation (INGM)

Ingram Micro Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022
Cash & Equivalents	1,865	918.4	948.49	1,320
Cash & Short-Term Investments	1,865	918.4	948.49	1,320
Cash Growth	103.04%	-3.17%	-28.15%	-
Accounts Receivable	10,547	9,448	8,989	8,892
Inventory	4,970	4,699	4,660	5,358
Other Current Assets	859.25	734.94	757.4	830.36
Total Current Assets	18,241	15,801	15,354	16,401
Net Property, Plant & Equipment	935.12	895.17	883.32	722.1
Other Intangible Assets	711.81	772.57	880.43	957.47
Goodwill	854.75	833.66	851.78	844.74
Other Long-Term Assets	502.07	477.12	450.47	401.32
Total Assets	21,244	18,780	18,420	19,326
Accounts Payable	11,963	10,006	9,230	9,958
Accrued Expenses	1,164	1,022	1,061	1,285
Short-Term Debt	449.58	184.86	265.72	200.33
Current Portion of Leases	104.47	93.89	105.56	88.26
Total Current Liabilities	13,681	11,307	10,663	11,531
Long-Term Debt	2,750	3,168	3,658	4,174
Long-Term Leases	354.89	369.49	366.14	322.67
Other Long-Term Liabilities	210.33	201.51	226.87	240.27
Total Long-Term Liabilities	3,315	3,739	4,251	4,737
Total Liabilities	16,996	15,046	14,914	16,268
Common Stock	2.35	2.35	2.22	-
Additional Paid-in Capital	2,922	2,904	2,656	2,658
Accumulated Other Comprehensive Income	-263.22	-509.71	-231.49	-337.46
Retained Earnings	1,587	1,337	1,080	737.53
Shareholders' Equity	4,248	3,734	3,506	3,058
Total Liabilities & Equity	21,244	18,780	18,420	19,326
Total Debt	3,659	3,817	4,395	4,785
Net Cash (Debt)	-1,794	-2,898	-3,447	-3,465
Net Cash Per Share	-7.62	-12.90	-15.50	-15.58
Book Value	4,248	3,734	3,506	3,058
Book Value Per Share	18.05	16.62	15.77	13.75
Tangible Book Value	2,682	2,128	1,774	1,256
Tangible Book Value Per Share	11.40	9.47	7.98	5.65

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q