Ingram Micro Holding Corporation
INGM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $918,401 | $948,490 | $1,320,137 | $1,227,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,448,354 | $8,988,799 | $8,782,988 | $8,521,032 |
| Inventory | $4,699,483 | $4,659,624 | $5,357,929 | $5,287,191 |
| Other Curr. Assets | $734,939 | $757,404 | $713,631 | $1,642,182 |
| Total Curr. Assets | $15,801,177 | $15,354,317 | $16,174,685 | $16,678,284 |
| Property Plant & Equip (Net) | $895,165 | $883,318 | $722,098 | $733,638 |
| Goodwill | $833,662 | $851,780 | $844,736 | $864,857 |
| Intangibles | $772,571 | $880,433 | $957,471 | $1,076,224 |
| Long-Term Investments | $93,770 | $177 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $383,345 | $450,289 | $388,985 | $444,711 |
| Total NC Assets | $2,978,513 | $3,065,997 | $2,913,290 | $3,119,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,779,690 | $18,420,314 | $19,087,975 | $19,797,714 |
| Liabilities | – | – | – | – |
| Payables | $10,005,824 | $9,230,439 | $9,846,717 | $9,811,294 |
| Short-Term Debt | $278,749 | $371,283 | $288,585 | $275,022 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,021,958 | $1,061,409 | $1,172,433 | $1,898,346 |
| Total Curr. Liab. | $11,306,531 | $10,663,131 | $11,307,735 | $11,984,662 |
| LT Debt | $3,537,773 | $4,024,028 | $4,496,698 | $4,881,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $201,511 | $226,866 | $225,474 | $237,870 |
| Total NC Liab. | $3,739,284 | $4,250,894 | $4,722,172 | $5,119,623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $463,382 | $471,703 | $410,929 | $336,555 |
| Total Liabilities | $15,045,815 | $14,914,025 | $16,029,907 | $17,104,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,348 | $0 | $0 | $0 |
| Retained Earnings | $1,337,399 | $1,079,776 | $737,526 | $96,734 |
| AOCI | -$509,714 | -$231,487 | -$337,458 | -$61,305 |
| Other Equity | $2,903,842 | $2,658,000 | $2,658,000 | $2,658,000 |
| Total Equity | $3,733,875 | $3,506,289 | $3,058,068 | $2,693,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,779,690 | $18,420,314 | $19,087,975 | $19,797,714 |
| Net Debt | $2,898,121 | $3,446,821 | $3,465,146 | $3,928,896 |