Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
28.42
-0.35 (-1.22%)
Nov 13, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,004 | 1,865 | 918.4 | 948.49 | 1,320 | 1,228 |
Cash & Short-Term Investments | 1,004 | 1,865 | 918.4 | 948.49 | 1,320 | 1,228 |
Cash Growth | 25.03% | 103.04% | -3.17% | -28.15% | 7.51% | -12.95% |
Receivables | 11,545 | 10,587 | 9,503 | 8,989 | 8,783 | 8,521 |
Inventory | 6,567 | 4,970 | 4,699 | 4,660 | 5,358 | 5,287 |
Other Current Assets | 925.72 | 819.21 | 680.03 | 756.7 | 713.63 | 1,642 |
Total Current Assets | 20,041 | 18,241 | 15,801 | 15,354 | 16,175 | 16,678 |
Property, Plant & Equipment | 921.58 | 935.12 | 895.17 | 883.32 | 722.1 | 733.64 |
Long-Term Investments | - | - | - | 0.18 | - | - |
Goodwill | 851.19 | 854.75 | 833.66 | 851.78 | 844.74 | 864.86 |
Other Intangible Assets | 640.91 | 711.81 | 772.57 | 880.43 | 957.47 | 1,076 |
Other Long-Term Assets | 608.6 | 502.07 | 477.12 | 450.29 | 388.99 | 444.71 |
Total Assets | 23,063 | 21,244 | 18,780 | 18,420 | 19,088 | 19,798 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 13,053 | 11,963 | 10,006 | 9,230 | 9,847 | 9,811 |
Accrued Expenses | 1,107 | 1,150 | 1,017 | 1,034 | 1,139 | 1,478 |
Short-Term Debt | 1,047 | 449.58 | 184.86 | 265.72 | 200.33 | 179.33 |
Current Portion of Leases | 101.56 | 104.47 | 93.89 | 105.56 | 88.26 | 95.69 |
Other Current Liabilities | 5.75 | 13.31 | 5.28 | 27.48 | 33.21 | 420.58 |
Total Current Liabilities | 15,315 | 13,681 | 11,307 | 10,663 | 11,308 | 11,985 |
Long-Term Debt | 2,853 | 2,750 | 3,168 | 3,658 | 4,174 | 4,641 |
Long-Term Leases | 336.66 | 354.89 | 369.49 | 366.14 | 322.67 | 240.87 |
Other Long-Term Liabilities | 185.04 | 210.33 | 201.51 | 226.87 | 225.47 | 237.87 |
Total Liabilities | 18,690 | 16,996 | 15,046 | 14,914 | 16,030 | 17,104 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 2.35 | 2.35 | 2.35 | 2.22 | - | - |
Additional Paid-In Capital | 2,952 | 2,922 | 2,904 | 2,656 | 2,658 | 2,658 |
Retained Earnings | 1,864 | 1,587 | 1,337 | 1,080 | 737.53 | 96.73 |
Treasury Stock | -121.99 | - | - | - | - | - |
Comprehensive Income & Other | -323.36 | -263.22 | -509.71 | -231.49 | -337.46 | -61.31 |
Total Common Equity | 4,373 | 4,248 | 3,734 | 3,506 | 3,058 | 2,693 |
Shareholders' Equity | 4,373 | 4,248 | 3,734 | 3,506 | 3,058 | 2,693 |
Total Liabilities & Equity | 23,063 | 21,244 | 18,780 | 18,420 | 19,088 | 19,798 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 4,339 | 3,659 | 3,817 | 4,395 | 4,785 | 5,157 |
Net Cash (Debt) | -3,335 | -1,794 | -2,898 | -3,447 | -3,465 | -3,929 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.27 | -7.62 | -12.90 | -15.50 | -15.58 | -17.74 |
Filing Date Shares Outstanding | 230.05 | 235.07 | 234.83 | 222.4 | 222.4 | 222.38 |
Total Common Shares Outstanding | 230.05 | 235.07 | 234.83 | 222.4 | 222.4 | 222.38 |
Working Capital | 4,726 | 4,560 | 4,495 | 4,691 | 4,867 | 4,694 |
Book Value Per Share | 19.01 | 18.07 | 15.90 | 15.77 | 13.75 | 12.11 |
Tangible Book Value | 2,881 | 2,682 | 2,128 | 1,774 | 1,256 | 752.35 |
Tangible Book Value Per Share | 12.52 | 11.41 | 9.06 | 7.98 | 5.65 | 3.38 |
Land | - | 4.43 | 4 | 4.25 | 4.1 | 17.78 |
Buildings | - | 96.76 | 97.8 | 87.09 | 70.01 | 105.48 |
Machinery | - | 835.61 | 678.88 | 519.05 | 387.65 | 339.43 |
Construction In Progress | - | 45.18 | 38.87 | 89.82 | 46.07 | 2.56 |