Ingram Micro Holding Corporation
INGM
$20.71
-$0.08-0.39%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 881.64M | 918.40M | 849.64M | 928.96M | 858.00M |
| Total Receivables | 8.89B | 9.45B | 8.87B | 8.12B | 8.30B |
| Inventory | 5.04B | 4.70B | 4.94B | 4.74B | 4.68B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 836.69M | 734.94M | 819.31M | 784.01M | 735.38M |
| Total Current Assets | 15.65B | 15.80B | 15.48B | 14.57B | 14.57B |
|
|
|||||
| Total Current Assets | 15.65B | 15.80B | 15.48B | 14.57B | 14.57B |
| Net Property, Plant & Equipment | 912.25M | 895.17M | 904.44M | 886.16M | 900.36M |
| Long-term Investments | 840.11M | 833.66M | 850.07M | 843.10M | 845.98M |
| Goodwill | 840.11M | 833.66M | 850.07M | 843.10M | 845.98M |
| Total Other Intangibles | 759.90M | 772.57M | 814.85M | 826.14M | 850.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 468.10M | 477.12M | 511.51M | 487.15M | 483.33M |
| Total Assets | 18.63B | 18.78B | 18.56B | 17.61B | 17.65B |
|
|
|||||
| Total Accounts Payable | 9.62B | 10.01B | 9.47B | 8.92B | 8.52B |
| Total Accrued Expenses | 983.66M | 1.02B | 954.86M | 930.77M | 1.00B |
| Short-term Debt | 453.12M | 184.86M | 494.42M | 206.15M | 351.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.75M | 93.89M | 104.26M | 103.20M | 105.42M |
| Total Finance Division Other Current Liabilities | 11.89M | 5.28M | 16.09M | 2.19M | 5.21M |
| Total Other Current Liabilities | 11.89M | 5.28M | 16.09M | 2.19M | 5.21M |
| Total Current Liabilities | 11.17B | 11.31B | 11.04B | 10.16B | 9.98B |
|
|
|||||
| Total Current Liabilities | 11.17B | 11.31B | 11.04B | 10.16B | 9.98B |
| Long-Term Debt | 3.03B | 3.17B | 3.34B | 3.42B | 3.58B |
| Short-term Debt | 453.12M | 184.86M | 494.42M | 206.15M | 351.59M |
| Capital Leases | 376.11M | 369.49M | 359.24M | 353.86M | 369.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.74M | 201.51M | 207.83M | 210.86M | 229.90M |
| Total Liabilities | 14.77B | 15.05B | 14.95B | 14.15B | 14.17B |
|
|
|||||
| Common Stock & APIC | 2.91B | 2.91B | 2.65B | 2.66B | 2.66B |
| Retained Earnings | 1.39B | 1.34B | 1.25B | 1.18B | 1.14B |
| Treasury Stock & Other | -435.46M | -509.71M | -286.41M | -371.61M | -315.56M |
| Total Common Equity | 3.86B | 3.73B | 3.61B | 3.46B | 3.48B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.86B | 3.73B | 3.61B | 3.46B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86B | 3.73B | 3.61B | 3.46B | 3.48B |
|
|
|||||