Ingram Micro Holding Corporation
INGM
$20.14
$0.934.84%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 856.67M | 881.64M | 918.40M | 849.64M | 928.96M |
| Total Receivables | 9.20B | 8.94B | 9.45B | 8.87B | 8.16B |
| Inventory | 5.51B | 5.04B | 4.70B | 4.94B | 4.74B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 897.11M | 786.19M | 734.94M | 819.31M | 739.83M |
| Total Current Assets | 16.46B | 15.65B | 15.80B | 15.48B | 14.57B |
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| Total Current Assets | 16.46B | 15.65B | 15.80B | 15.48B | 14.57B |
| Net Property, Plant & Equipment | 923.93M | 912.25M | 895.17M | 904.44M | 886.16M |
| Long-term Investments | 853.73M | 840.11M | 833.66M | 850.07M | 843.10M |
| Goodwill | 853.73M | 840.11M | 833.66M | 850.07M | 843.10M |
| Total Other Intangibles | 718.62M | 759.90M | 772.57M | 814.85M | 826.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 494.99M | 468.10M | 477.12M | 511.51M | 487.15M |
| Total Assets | 19.45B | 18.63B | 18.78B | 18.56B | 17.61B |
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| Total Accounts Payable | 10.05B | 9.62B | 10.01B | 9.47B | 8.92B |
| Total Accrued Expenses | 965.58M | 983.66M | 1.02B | 954.86M | 923.64M |
| Short-term Debt | 690.80M | 453.12M | 184.86M | 494.42M | 206.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.40M | 100.75M | 93.89M | 104.26M | 103.20M |
| Total Finance Division Other Current Liabilities | 4.80M | 11.89M | 5.28M | 16.09M | 9.32M |
| Total Other Current Liabilities | 4.80M | 11.89M | 5.28M | 16.09M | 9.32M |
| Total Current Liabilities | 11.81B | 11.17B | 11.31B | 11.04B | 10.16B |
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| Total Current Liabilities | 11.81B | 11.17B | 11.31B | 11.04B | 10.16B |
| Long-Term Debt | 3.04B | 3.03B | 3.17B | 3.34B | 3.42B |
| Short-term Debt | 690.80M | 453.12M | 184.86M | 494.42M | 206.15M |
| Capital Leases | 355.79M | 376.11M | 369.49M | 359.24M | 353.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.29M | 191.74M | 201.51M | 207.83M | 210.86M |
| Total Liabilities | 15.41B | 14.77B | 15.05B | 14.95B | 14.15B |
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| Common Stock & APIC | 2.92B | 2.91B | 2.91B | 2.65B | 2.66B |
| Retained Earnings | 1.40B | 1.39B | 1.34B | 1.25B | 1.18B |
| Treasury Stock & Other | -271.22M | -435.46M | -509.71M | -286.41M | -371.61M |
| Total Common Equity | 4.05B | 3.86B | 3.73B | 3.61B | 3.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.05B | 3.86B | 3.73B | 3.61B | 3.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05B | 3.86B | 3.73B | 3.61B | 3.46B |
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