Ingram Micro Holding Corporation
INGM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $802,630 | $856,668 | $881,637 | $918,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,194,911 | $9,150,672 | $8,944,005 | $9,448,354 |
| Inventory | $5,366,309 | $5,509,732 | $5,036,283 | $4,699,483 |
| Other Curr. Assets | $856,533 | $944,887 | $786,191 | $734,939 |
| Total Curr. Assets | $16,220,383 | $16,461,959 | $15,648,116 | $15,801,177 |
| Property Plant & Equip (Net) | $937,146 | $923,933 | $912,246 | $895,165 |
| Goodwill | $852,312 | $853,727 | $840,106 | $833,662 |
| Intangibles | $729,292 | $718,624 | $759,899 | $772,571 |
| Long-Term Investments | $89,814 | $86,024 | $0 | $93,770 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $394,966 | $408,967 | $468,103 | $383,345 |
| Total NC Assets | $3,003,530 | $2,991,275 | $2,980,354 | $2,978,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,223,913 | $19,453,234 | $18,628,470 | $18,779,690 |
| Liabilities | – | – | – | – |
| Payables | $9,611,319 | $10,049,387 | $9,616,860 | $10,005,824 |
| Short-Term Debt | $832,152 | $786,197 | $553,873 | $278,749 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,033,845 | $970,380 | $995,550 | $1,021,958 |
| Total Curr. Liab. | $11,477,316 | $11,805,964 | $11,166,283 | $11,306,531 |
| LT Debt | $380,147 | $3,395,338 | $3,407,748 | $3,537,773 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,264,075 | $204,286 | $191,736 | $201,511 |
| Total NC Liab. | $3,644,222 | $3,599,624 | $3,599,484 | $3,739,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $380,147 | $451,189 | $476,860 | $463,382 |
| Total Liabilities | $15,121,538 | $15,405,588 | $14,765,767 | $15,045,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,348 | $2,348 | $2,348 | $2,348 |
| Retained Earnings | $1,484,725 | $1,403,586 | $1,389,211 | $1,337,399 |
| AOCI | -$303,647 | -$271,219 | -$435,462 | -$509,714 |
| Other Equity | $2,918,949 | $2,912,931 | $2,906,606 | $2,903,842 |
| Total Equity | $4,102,375 | $4,047,646 | $3,862,703 | $3,733,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,223,913 | $19,453,234 | $18,628,470 | $18,779,690 |
| Net Debt | $409,669 | $3,324,867 | $3,079,984 | $2,898,121 |