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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.33% | -6.31% | -2.83% | -4.00% | 8.09% |
| Total Receivables | 14.50% | 0.52% | 2.84% | -5.88% | 7.10% |
| Inventory | -7.38% | -2.60% | 9.40% | 7.17% | -4.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.74% | -10.24% | 14.11% | 15.61% | -17.00% |
| Total Current Assets | 12.46% | -1.47% | 5.20% | -0.97% | 2.06% |
|
|
|||||
| Total Current Assets | 12.46% | -1.47% | 5.20% | -0.97% | 2.06% |
| Net Property, Plant & Equipment | -0.22% | 1.43% | 1.28% | 1.91% | -1.03% |
| Long-term Investments | 0.29% | -0.17% | 1.62% | 0.77% | -1.93% |
| Goodwill | 0.29% | -0.17% | 1.62% | 0.77% | -1.93% |
| Total Other Intangibles | -2.40% | 1.48% | -5.43% | -1.64% | -5.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57% | -2.06% | 5.74% | -1.89% | -6.72% |
| Total Assets | 10.51% | -1.18% | 4.43% | -0.81% | 1.17% |
|
|
|||||
| Total Accounts Payable | 24.47% | -4.36% | 4.50% | -3.89% | 5.68% |
| Total Accrued Expenses | 11.83% | 6.53% | -1.84% | -3.25% | 6.47% |
| Short-term Debt | -38.89% | 6.50% | 52.45% | 145.12% | -62.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.34% | 1.08% | -5.31% | 7.31% | -9.95% |
| Total Finance Division Other Current Liabilities | 153.81% | 9.34% | -59.65% | 125.26% | -67.21% |
| Total Other Current Liabilities | 153.81% | 9.34% | -59.65% | 125.26% | -67.21% |
| Total Current Liabilities | 19.20% | -2.78% | 5.73% | -1.24% | 2.44% |
|
|
|||||
| Total Current Liabilities | 19.20% | -2.78% | 5.73% | -1.24% | 2.44% |
| Long-Term Debt | -10.13% | 0.66% | 0.26% | -4.31% | -5.26% |
| Short-term Debt | -38.89% | 6.50% | 52.45% | 145.12% | -62.61% |
| Capital Leases | -6.64% | 6.84% | -5.40% | 1.79% | 2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87% | 0.09% | 6.55% | -4.85% | -3.04% |
| Total Liabilities | 12.40% | -1.84% | 4.33% | -1.86% | 0.65% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.21% | 0.22% | 0.10% | 9.83% |
| Retained Earnings | 6.91% | 5.78% | 1.03% | 3.87% | 6.63% |
| Treasury Stock & Other | 13.32% | -11.96% | 37.72% | 14.57% | -77.97% |
| Total Common Equity | 3.56% | 1.35% | 4.79% | 3.45% | 3.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.56% | 1.35% | 4.79% | 3.45% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56% | 1.35% | 4.79% | 3.45% | 3.32% |
|
|
|||||