Ingram Micro Holding Corporation INGM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 1.00B | 808.97M | 915.99M | 1.86B | 802.63M |
| Total Receivables | 11.54B | 10.71B | 10.91B | 10.59B | 9.25B |
| Inventory | 6.57B | 6.02B | 5.18B | 4.97B | 5.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 925.72M | 990.10M | 916.39M | 819.21M | 805.23M |
| Total Current Assets | 20.04B | 18.53B | 17.92B | 18.24B | 16.22B |
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| Total Current Assets | 20.04B | 18.53B | 17.92B | 18.24B | 16.22B |
| Net Property, Plant & Equipment | 921.58M | 918.70M | 938.66M | 935.12M | 937.15M |
| Long-term Investments | 851.19M | 850.79M | 851.40M | 854.75M | 852.31M |
| Goodwill | 851.19M | 850.79M | 851.40M | 854.75M | 852.31M |
| Total Other Intangibles | 640.91M | 662.83M | 685.04M | 711.81M | 729.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 608.60M | 566.61M | 547.15M | 502.07M | 484.78M |
| Total Assets | 23.06B | 21.53B | 20.95B | 21.24B | 19.22B |
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| Total Accounts Payable | 13.05B | 11.80B | 11.64B | 11.96B | 9.61B |
| Total Accrued Expenses | 1.11B | 1.02B | 1.10B | 1.15B | 1.03B |
| Short-term Debt | 1.05B | 1.24B | 786.52M | 449.58M | 735.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.56M | 102.66M | 106.38M | 104.47M | 96.43M |
| Total Finance Division Other Current Liabilities | 5.75M | 8.68M | 8.16M | 13.31M | 5.24M |
| Total Other Current Liabilities | 5.75M | 8.68M | 8.16M | 13.31M | 5.24M |
| Total Current Liabilities | 15.31B | 14.16B | 13.64B | 13.68B | 11.48B |
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| Total Current Liabilities | 15.31B | 14.16B | 13.64B | 13.68B | 11.48B |
| Long-Term Debt | 2.85B | 2.56B | 2.55B | 2.75B | 3.06B |
| Short-term Debt | 1.05B | 1.24B | 786.52M | 449.58M | 735.73M |
| Capital Leases | 336.66M | 344.08M | 358.31M | 354.89M | 380.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.04M | 181.53M | 190.93M | 210.33M | 204.46M |
| Total Liabilities | 18.69B | 17.25B | 16.74B | 17.00B | 15.12B |
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| Common Stock & APIC | 2.95B | 2.94B | 2.94B | 2.92B | 2.92B |
| Retained Earnings | 1.86B | 1.75B | 1.67B | 1.59B | 1.48B |
| Treasury Stock & Other | -445.35M | -417.60M | -399.58M | -263.22M | -303.65M |
| Total Common Equity | 4.37B | 4.28B | 4.20B | 4.25B | 4.10B |
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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 | 4.37B | 4.28B | 4.20B | 4.25B | 4.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37B | 4.28B | 4.20B | 4.25B | 4.10B |
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