Ingram Micro Holding Corporation INGM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.05% | -11.68% | -50.88% | 132.33% | -6.31% |
| Total Receivables | 7.82% | -1.87% | 3.07% | 14.50% | 0.52% |
| Inventory | 9.08% | 16.22% | 4.22% | -7.38% | -2.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.50% | 8.04% | 11.86% | 1.74% | -10.24% |
| Total Current Assets | 8.17% | 3.37% | -1.74% | 12.46% | -1.47% |
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| Total Current Assets | 8.17% | 3.37% | -1.74% | 12.46% | -1.47% |
| Net Property, Plant & Equipment | 0.31% | -2.13% | 0.38% | -0.22% | 1.43% |
| Long-term Investments | 0.05% | -0.07% | -0.39% | 0.29% | -0.17% |
| Goodwill | 0.05% | -0.07% | -0.39% | 0.29% | -0.17% |
| Total Other Intangibles | -3.31% | -3.24% | -3.76% | -2.40% | 1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.41% | 3.56% | 8.98% | 3.57% | -2.06% |
| Total Assets | 7.14% | 2.77% | -1.40% | 10.51% | -1.18% |
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| Total Accounts Payable | 10.67% | 1.34% | -2.71% | 24.47% | -4.36% |
| Total Accrued Expenses | 8.69% | -7.24% | -4.54% | 11.83% | 6.53% |
| Short-term Debt | -15.33% | 57.25% | 74.94% | -38.89% | 6.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.07% | -3.50% | 1.83% | 8.34% | 1.08% |
| Total Finance Division Other Current Liabilities | -33.80% | 6.33% | -38.66% | 153.81% | 9.34% |
| Total Other Current Liabilities | -33.80% | 6.33% | -38.66% | 153.81% | 9.34% |
| Total Current Liabilities | 8.14% | 3.83% | -0.31% | 19.20% | -2.78% |
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| Total Current Liabilities | 8.14% | 3.83% | -0.31% | 19.20% | -2.78% |
| Long-Term Debt | 11.52% | 0.18% | -7.12% | -10.13% | 0.66% |
| Short-term Debt | -15.33% | 57.25% | 74.94% | -38.89% | 6.50% |
| Capital Leases | -2.16% | -3.97% | 0.96% | -6.64% | 6.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | -4.92% | -9.23% | 2.87% | 0.09% |
| Total Liabilities | 8.37% | 3.01% | -1.49% | 12.40% | -1.84% |
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| Common Stock & APIC | 0.33% | 0.29% | 0.42% | 0.10% | 0.21% |
| Retained Earnings | 6.35% | 5.13% | 5.03% | 6.91% | 5.78% |
| Treasury Stock & Other | -6.64% | -4.51% | -51.81% | 13.32% | -11.96% |
| Total Common Equity | 2.18% | 1.81% | -1.04% | 3.56% | 1.35% |
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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 | 2.18% | 1.81% | -1.04% | 3.56% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18% | 1.81% | -1.04% | 3.56% | 1.35% |
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