Ingram Micro Holding Corporation
INGM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $803 | $857 | $882 | $918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,195 | $9,151 | $8,944 | $9,448 |
| Inventory | $5,366 | $5,510 | $5,036 | $4,699 |
| Other Curr. Assets | $857 | $945 | $786 | $735 |
| Total Curr. Assets | $16,220 | $16,462 | $15,648 | $15,801 |
| Property Plant & Equip (Net) | $937 | $924 | $912 | $895 |
| Goodwill | $852 | $854 | $840 | $834 |
| Intangibles | $729 | $719 | $760 | $773 |
| Long-Term Investments | $90 | $86 | $0 | $94 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $395 | $409 | $468 | $383 |
| Total NC Assets | $3,004 | $2,991 | $2,980 | $2,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,224 | $19,453 | $18,628 | $18,780 |
| Liabilities | – | – | – | – |
| Payables | $9,611 | $10,049 | $9,617 | $10,006 |
| Short-Term Debt | $832 | $786 | $554 | $279 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,034 | $970 | $996 | $1,022 |
| Total Curr. Liab. | $11,477 | $11,806 | $11,166 | $11,307 |
| LT Debt | $380 | $3,395 | $3,408 | $3,538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,264 | $204 | $192 | $202 |
| Total NC Liab. | $3,644 | $3,600 | $3,599 | $3,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $380 | $451 | $477 | $463 |
| Total Liabilities | $15,122 | $15,406 | $14,766 | $15,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,485 | $1,404 | $1,389 | $1,337 |
| AOCI | -$304 | -$271 | -$435 | -$510 |
| Other Equity | $2,919 | $2,913 | $2,907 | $2,904 |
| Total Equity | $4,102 | $4,048 | $3,863 | $3,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,224 | $19,453 | $18,628 | $18,780 |
| Net Debt | $410 | $3,325 | $3,080 | $2,898 |