Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
28.21
-1.24 (-4.21%)
Jul 15, 2026, 12:46 PM EDT - Market open
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 |