Ingram Micro Holding Corporation
INGM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $918 | $948 | $1,320 | $1,228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,448 | $8,989 | $8,783 | $8,521 |
| Inventory | $4,699 | $4,660 | $5,358 | $5,287 |
| Other Curr. Assets | $735 | $757 | $714 | $1,642 |
| Total Curr. Assets | $15,801 | $15,354 | $16,175 | $16,678 |
| Property Plant & Equip (Net) | $895 | $883 | $722 | $734 |
| Goodwill | $834 | $852 | $845 | $865 |
| Intangibles | $773 | $880 | $957 | $1,076 |
| Long-Term Investments | $94 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $383 | $450 | $389 | $445 |
| Total NC Assets | $2,979 | $3,066 | $2,913 | $3,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,780 | $18,420 | $19,088 | $19,798 |
| Liabilities | – | – | – | – |
| Payables | $10,006 | $9,230 | $9,847 | $9,811 |
| Short-Term Debt | $279 | $371 | $289 | $275 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,022 | $1,061 | $1,172 | $1,898 |
| Total Curr. Liab. | $11,307 | $10,663 | $11,308 | $11,985 |
| LT Debt | $3,538 | $4,024 | $4,497 | $4,882 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202 | $227 | $225 | $238 |
| Total NC Liab. | $3,739 | $4,251 | $4,722 | $5,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $463 | $472 | $411 | $337 |
| Total Liabilities | $15,046 | $14,914 | $16,030 | $17,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $0 |
| Retained Earnings | $1,337 | $1,080 | $738 | $97 |
| AOCI | -$510 | -$231 | -$337 | -$61 |
| Other Equity | $2,904 | $2,658 | $2,658 | $2,658 |
| Total Equity | $3,734 | $3,506 | $3,058 | $2,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,780 | $18,420 | $19,088 | $19,798 |
| Net Debt | $2,898 | $3,447 | $3,465 | $3,929 |