Ingram Micro Holding Corporation (INGM)

NYSE: INGM · Real-Time Price · USD

29.23

+1.33 (4.77%)

At close: Aug 4, 2026, 4:00 PM EDT

29.23

0.00 (0.00%)

After-hours: Aug 4, 2026, 7:00 PM EDT

Ingram Micro Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	808.97	1,865	918.4	948.49	1,320
Cash & Short-Term Investments	808.97	1,865	918.4	948.49	1,320
Cash Growth	-5.57%	103.04%	-3.17%	-28.15%	-
Accounts Receivable	10,677	10,547	9,448	8,989	8,892
Inventory	6,020	4,970	4,699	4,660	5,358
Other Current Assets	1,021	859.25	734.94	757.4	830.36
Total Current Assets	18,527	18,241	15,801	15,354	16,401
Net Property, Plant & Equipment	918.7	935.12	895.17	883.32	722.1
Other Intangible Assets	662.83	711.81	772.57	880.43	957.47
Goodwill	850.79	854.75	833.66	851.78	844.74
Other Long-Term Assets	566.61	502.07	477.12	450.47	401.32
Total Assets	21,526	21,244	18,780	18,420	19,326

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022
Accounts Payable	11,795	11,963	10,006	9,230	9,958
Accrued Expenses	1,027	1,164	1,022	1,061	1,285
Short-Term Debt	1,237	449.58	184.86	265.72	200.33
Current Portion of Leases	102.66	104.47	93.89	105.56	88.26
Total Current Liabilities	14,162	13,681	11,307	10,663	11,531
Long-Term Debt	2,559	2,750	3,168	3,658	4,174
Long-Term Leases	344.08	354.89	369.49	366.14	322.67
Other Long-Term Liabilities	181.53	210.33	201.51	226.87	240.27
Total Long-Term Liabilities	3,084	3,315	3,739	4,251	4,737
Total Liabilities	17,246	16,996	15,046	14,914	16,268

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022
Common Stock	2.35	2.35	2.35	2.22	-
Treasury Stock	-105	-	-	-	-
Additional Paid-in Capital	2,943	2,922	2,904	2,656	2,658
Accumulated Other Comprehensive Income	-312.6	-263.22	-509.71	-231.49	-337.46
Retained Earnings	1,753	1,587	1,337	1,080	737.53
Shareholders' Equity	4,280	4,248	3,734	3,506	3,058
Total Liabilities & Equity	21,526	21,244	18,780	18,420	19,326

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022
Total Debt	4,242	3,659	3,817	4,395	4,785
Net Cash (Debt)	-3,433	-1,794	-2,898	-3,447	-3,465
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.63	-7.62	-12.90	-15.50	-15.58
Book Value	4,280	4,248	3,734	3,506	3,058
Book Value Per Share	18.24	18.05	16.62	15.77	13.75
Tangible Book Value	2,766	2,682	2,128	1,774	1,256
Tangible Book Value Per Share	11.79	11.40	9.47	7.98	5.65

SEC Filings: 10-K · 10-Q