Ingram Micro Holding Corporation
INGM
$26.31
-$0.61-2.25%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 915.99M | 1.86B | 802.63M | 856.67M | 881.64M |
| Total Receivables | 10.91B | 10.59B | 9.25B | 9.20B | 8.94B |
| Inventory | 5.18B | 4.97B | 5.37B | 5.51B | 5.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 916.39M | 819.21M | 805.23M | 897.11M | 786.19M |
| Total Current Assets | 17.92B | 18.24B | 16.22B | 16.46B | 15.65B |
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| Total Current Assets | 17.92B | 18.24B | 16.22B | 16.46B | 15.65B |
| Net Property, Plant & Equipment | 938.66M | 935.12M | 937.15M | 923.93M | 912.25M |
| Long-term Investments | 851.40M | 854.75M | 852.31M | 853.73M | 840.11M |
| Goodwill | 851.40M | 854.75M | 852.31M | 853.73M | 840.11M |
| Total Other Intangibles | 685.04M | 711.81M | 729.29M | 718.62M | 759.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 547.15M | 502.07M | 484.78M | 494.99M | 468.10M |
| Total Assets | 20.95B | 21.24B | 19.22B | 19.45B | 18.63B |
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| Total Accounts Payable | 11.64B | 11.96B | 9.61B | 10.05B | 9.62B |
| Total Accrued Expenses | 1.10B | 1.15B | 1.03B | 965.58M | 983.66M |
| Short-term Debt | 786.52M | 449.58M | 735.73M | 690.80M | 453.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.38M | 104.47M | 96.43M | 95.40M | 100.75M |
| Total Finance Division Other Current Liabilities | 8.16M | 13.31M | 5.24M | 4.80M | 11.89M |
| Total Other Current Liabilities | 8.16M | 13.31M | 5.24M | 4.80M | 11.89M |
| Total Current Liabilities | 13.64B | 13.68B | 11.48B | 11.81B | 11.17B |
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| Total Current Liabilities | 13.64B | 13.68B | 11.48B | 11.81B | 11.17B |
| Long-Term Debt | 2.55B | 2.75B | 3.06B | 3.04B | 3.03B |
| Short-term Debt | 786.52M | 449.58M | 735.73M | 690.80M | 453.12M |
| Capital Leases | 358.31M | 354.89M | 380.15M | 355.79M | 376.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.93M | 210.33M | 204.46M | 204.29M | 191.74M |
| Total Liabilities | 16.74B | 17.00B | 15.12B | 15.41B | 14.77B |
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| Common Stock & APIC | 2.94B | 2.92B | 2.92B | 2.92B | 2.91B |
| Retained Earnings | 1.67B | 1.59B | 1.48B | 1.40B | 1.39B |
| Treasury Stock & Other | -399.58M | -263.22M | -303.65M | -271.22M | -435.46M |
| Total Common Equity | 4.20B | 4.25B | 4.10B | 4.05B | 3.86B |
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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 | 4.20B | 4.25B | 4.10B | 4.05B | 3.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20B | 4.25B | 4.10B | 4.05B | 3.86B |
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