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 | -2.83% | -4.00% | 8.09% | -8.54% | 8.27% |
| Total Receivables | 2.84% | -5.34% | 6.48% | 8.73% | -1.65% |
| Inventory | 9.40% | 7.17% | -4.86% | 4.22% | 1.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.11% | 6.97% | -10.30% | 10.74% | 0.61% |
| Total Current Assets | 5.20% | -0.97% | 2.06% | 6.27% | -0.01% |
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| Total Current Assets | 5.20% | -0.97% | 2.06% | 6.27% | -0.01% |
| Net Property, Plant & Equipment | 1.28% | 1.91% | -1.03% | 2.06% | -1.58% |
| Long-term Investments | 1.62% | 0.77% | -1.93% | 0.83% | -0.34% |
| Goodwill | 1.62% | 0.77% | -1.93% | 0.83% | -0.34% |
| Total Other Intangibles | -5.43% | -1.64% | -5.19% | -1.37% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | -1.89% | -6.72% | 5.00% | 0.79% |
| Total Assets | 4.43% | -0.81% | 1.17% | 5.40% | -0.23% |
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| Total Accounts Payable | 4.50% | -3.89% | 5.68% | 6.17% | 4.69% |
| Total Accrued Expenses | -1.84% | -3.25% | 6.47% | 3.38% | -8.03% |
| Short-term Debt | 52.45% | 145.12% | -62.61% | 139.83% | -41.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.31% | 7.31% | -9.95% | 1.02% | -2.10% |
| Total Finance Division Other Current Liabilities | -59.65% | 125.26% | -67.21% | 72.74% | 78.89% |
| Total Other Current Liabilities | -59.65% | 125.26% | -67.21% | 72.74% | 78.89% |
| Total Current Liabilities | 5.73% | -1.24% | 2.44% | 8.64% | 1.75% |
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| Total Current Liabilities | 5.73% | -1.24% | 2.44% | 8.64% | 1.75% |
| Long-Term Debt | 0.26% | -4.31% | -5.26% | -2.32% | -4.47% |
| Short-term Debt | 52.45% | 145.12% | -62.61% | 139.83% | -41.37% |
| Capital Leases | -5.40% | 1.79% | 2.85% | 1.52% | -4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.55% | -4.85% | -3.04% | -1.44% | -8.28% |
| Total Liabilities | 4.33% | -1.86% | 0.65% | 5.66% | -0.14% |
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| Common Stock & APIC | 0.22% | 0.10% | 9.83% | -0.45% | 0.00% |
| Retained Earnings | 1.03% | 3.87% | 6.63% | 6.54% | 3.18% |
| Treasury Stock & Other | 37.72% | 14.57% | -77.97% | 22.93% | -17.76% |
| Total Common Equity | 4.79% | 3.45% | 3.32% | 4.34% | -0.57% |
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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 | 4.79% | 3.45% | 3.32% | 4.34% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79% | 3.45% | 3.32% | 4.34% | -0.57% |
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