Ingram Micro Holding Corporation (INGM)

NYSE: INGM · Real-Time Price · USD

28.30

-0.19 (-0.67%)

At close: Jun 18, 2026, 4:00 PM EDT

28.24

-0.06 (-0.21%)

After-hours: Jun 18, 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.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	915.99	1,865	918.4	948.49	1,320
Cash & Short-Term Investments	915.99	1,865	918.4	948.49	1,320
Cash Growth	3.90%	103.04%	-3.17%	-28.15%	-
Accounts Receivable	10,879	10,547	9,448	8,989	8,892
Inventory	5,180	4,970	4,699	4,660	5,358
Other Current Assets	948.69	859.25	734.94	757.4	830.36
Total Current Assets	17,924	18,241	15,801	15,354	16,401
Net Property, Plant & Equipment	938.66	935.12	895.17	883.32	722.1
Other Intangible Assets	685.04	711.81	772.57	880.43	957.47
Goodwill	851.4	854.75	833.66	851.78	844.74
Other Long-Term Assets	547.15	502.07	477.12	450.47	401.32
Total Assets	20,946	21,244	18,780	18,420	19,327
Accounts Payable	11,640	11,963	10,006	9,230	9,958
Accrued Expenses	1,106	1,164	1,022	1,061	1,285
Short-Term Debt	786.52	449.58	184.86	265.72	200.33
Current Portion of Leases	106.38	104.47	93.89	105.56	88.26
Total Current Liabilities	13,639	13,681	11,307	10,663	11,531
Long-Term Debt	2,554	2,750	3,168	3,658	4,174
Long-Term Leases	358.31	354.89	369.49	366.14	322.67
Other Long-Term Liabilities	190.93	210.33	201.51	226.87	240.27
Total Long-Term Liabilities	3,103	3,315	3,739	4,251	4,737
Total Liabilities	16,742	16,996	15,046	14,914	16,268
Common Stock	2.35	2.35	2.35	2.22	-
Treasury Stock	-75	-	-	-	-
Additional Paid-in Capital	2,934	2,922	2,904	2,656	2,658
Accumulated Other Comprehensive Income	-324.58	-263.22	-509.71	-231.49	-337.46
Retained Earnings	1,667	1,587	1,337	1,080	737.53
Shareholders' Equity	4,204	4,248	3,734	3,506	3,058
Total Liabilities & Equity	20,946	21,244	18,780	18,420	19,327
Total Debt	3,805	3,659	3,817	4,395	4,785
Net Cash (Debt)	-2,889	-1,794	-2,898	-3,447	-3,465
Net Cash Per Share	-12.28	-7.62	-12.90	-15.50	-15.58
Book Value	4,204	4,248	3,734	3,506	3,058
Book Value Per Share	17.86	18.05	16.62	15.77	13.75
Tangible Book Value	2,668	2,682	2,128	1,774	1,256
Tangible Book Value Per Share	11.34	11.40	9.47	7.98	5.65

SEC Filings: 10-K · 10-Q