Ingram Micro Holding Corporation
INGM
$22.36
$0.130.59%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 1.86B | 802.63M | 856.67M | 881.64M | 918.40M |
| Total Receivables | 10.59B | 9.25B | 9.20B | 8.94B | 9.50B |
| Inventory | 4.97B | 5.37B | 5.51B | 5.04B | 4.70B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 819.21M | 805.23M | 897.11M | 786.19M | 680.03M |
| Total Current Assets | 18.24B | 16.22B | 16.46B | 15.65B | 15.80B |
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| Total Current Assets | 18.24B | 16.22B | 16.46B | 15.65B | 15.80B |
| Net Property, Plant & Equipment | 935.12M | 937.15M | 923.93M | 912.25M | 895.17M |
| Long-term Investments | 854.75M | 852.31M | 853.73M | 840.11M | 833.66M |
| Goodwill | 854.75M | 852.31M | 853.73M | 840.11M | 833.66M |
| Total Other Intangibles | 711.81M | 729.29M | 718.62M | 759.90M | 772.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 502.07M | 484.78M | 494.99M | 468.10M | 477.12M |
| Total Assets | 21.24B | 19.22B | 19.45B | 18.63B | 18.78B |
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| Total Accounts Payable | 11.96B | 9.61B | 10.05B | 9.62B | 10.01B |
| Total Accrued Expenses | 1.15B | 1.03B | 965.58M | 983.66M | 1.02B |
| Short-term Debt | 449.58M | 735.73M | 690.80M | 453.12M | 184.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.47M | 96.43M | 95.40M | 100.75M | 93.89M |
| Total Finance Division Other Current Liabilities | 13.31M | 5.24M | 4.80M | 11.89M | 5.28M |
| Total Other Current Liabilities | 13.31M | 5.24M | 4.80M | 11.89M | 5.28M |
| Total Current Liabilities | 13.68B | 11.48B | 11.81B | 11.17B | 11.31B |
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| Total Current Liabilities | 13.68B | 11.48B | 11.81B | 11.17B | 11.31B |
| Long-Term Debt | 2.75B | 3.06B | 3.04B | 3.03B | 3.17B |
| Short-term Debt | 449.58M | 735.73M | 690.80M | 453.12M | 184.86M |
| Capital Leases | 354.89M | 380.15M | 355.79M | 376.11M | 369.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.33M | 204.46M | 204.29M | 191.74M | 201.51M |
| Total Liabilities | 17.00B | 15.12B | 15.41B | 14.77B | 15.05B |
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| Common Stock & APIC | 2.92B | 2.92B | 2.92B | 2.91B | 2.91B |
| Retained Earnings | 1.59B | 1.48B | 1.40B | 1.39B | 1.34B |
| Treasury Stock & Other | -263.22M | -303.65M | -271.22M | -435.46M | -509.71M |
| Total Common Equity | 4.25B | 4.10B | 4.05B | 3.86B | 3.73B |
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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 | 4.25B | 4.10B | 4.05B | 3.86B | 3.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25B | 4.10B | 4.05B | 3.86B | 3.73B |
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