Ingram Micro Holding Corporation
INGM
$26.31
-$0.61-2.25%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.88% | 132.33% | -6.31% | -2.83% | -4.00% |
| Total Receivables | 3.07% | 14.50% | 0.52% | 2.84% | -5.88% |
| Inventory | 4.22% | -7.38% | -2.60% | 9.40% | 7.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.86% | 1.74% | -10.24% | 14.11% | 15.61% |
| Total Current Assets | -1.74% | 12.46% | -1.47% | 5.20% | -0.97% |
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| Total Current Assets | -1.74% | 12.46% | -1.47% | 5.20% | -0.97% |
| Net Property, Plant & Equipment | 0.38% | -0.22% | 1.43% | 1.28% | 1.91% |
| Long-term Investments | -0.39% | 0.29% | -0.17% | 1.62% | 0.77% |
| Goodwill | -0.39% | 0.29% | -0.17% | 1.62% | 0.77% |
| Total Other Intangibles | -3.76% | -2.40% | 1.48% | -5.43% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.98% | 3.57% | -2.06% | 5.74% | -1.89% |
| Total Assets | -1.40% | 10.51% | -1.18% | 4.43% | -0.81% |
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| Total Accounts Payable | -2.71% | 24.47% | -4.36% | 4.50% | -3.89% |
| Total Accrued Expenses | -4.54% | 11.83% | 6.53% | -1.84% | -3.25% |
| Short-term Debt | 74.94% | -38.89% | 6.50% | 52.45% | 145.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | 8.34% | 1.08% | -5.31% | 7.31% |
| Total Finance Division Other Current Liabilities | -38.66% | 153.81% | 9.34% | -59.65% | 125.26% |
| Total Other Current Liabilities | -38.66% | 153.81% | 9.34% | -59.65% | 125.26% |
| Total Current Liabilities | -0.31% | 19.20% | -2.78% | 5.73% | -1.24% |
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| Total Current Liabilities | -0.31% | 19.20% | -2.78% | 5.73% | -1.24% |
| Long-Term Debt | -7.12% | -10.13% | 0.66% | 0.26% | -4.31% |
| Short-term Debt | 74.94% | -38.89% | 6.50% | 52.45% | 145.12% |
| Capital Leases | 0.96% | -6.64% | 6.84% | -5.40% | 1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.23% | 2.87% | 0.09% | 6.55% | -4.85% |
| Total Liabilities | -1.49% | 12.40% | -1.84% | 4.33% | -1.86% |
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| Common Stock & APIC | 0.42% | 0.10% | 0.21% | 0.22% | 0.10% |
| Retained Earnings | 5.03% | 6.91% | 5.78% | 1.03% | 3.87% |
| Treasury Stock & Other | -51.81% | 13.32% | -11.96% | 37.72% | 14.57% |
| Total Common Equity | -1.04% | 3.56% | 1.35% | 4.79% | 3.45% |
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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 | -1.04% | 3.56% | 1.35% | 4.79% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04% | 3.56% | 1.35% | 4.79% | 3.45% |
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