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 | 25.03% | -5.57% | 3.90% | 103.04% | -5.53% |
| Total Receivables | 24.86% | 16.41% | 22.00% | 11.40% | 4.20% |
| Inventory | 22.37% | 9.26% | 2.85% | 5.76% | 8.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.96% | 10.37% | 16.56% | 20.47% | -1.72% |
| Total Current Assets | 23.55% | 12.54% | 14.54% | 15.44% | 4.77% |
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| Total Current Assets | 23.55% | 12.54% | 14.54% | 15.44% | 4.77% |
| Net Property, Plant & Equipment | -1.66% | -0.57% | 2.90% | 4.46% | 3.62% |
| Long-term Investments | -0.13% | -0.34% | 1.34% | 2.53% | 0.26% |
| Goodwill | -0.13% | -0.34% | 1.34% | 2.53% | 0.26% |
| Total Other Intangibles | -12.12% | -7.76% | -9.85% | -7.86% | -10.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.54% | 14.47% | 16.89% | 5.23% | -5.23% |
| Total Assets | 19.97% | 10.66% | 12.44% | 13.12% | 3.56% |
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| Total Accounts Payable | 35.81% | 17.37% | 21.03% | 19.56% | 1.51% |
| Total Accrued Expenses | 7.63% | 5.49% | 11.63% | 13.14% | 7.72% |
| Short-term Debt | 42.34% | 79.03% | 73.58% | 143.20% | 48.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32% | 7.61% | 5.58% | 11.27% | -7.51% |
| Total Finance Division Other Current Liabilities | 9.59% | 81.01% | -31.32% | 152.23% | -67.41% |
| Total Other Current Liabilities | 9.59% | 81.01% | -31.32% | 152.23% | -67.41% |
| Total Current Liabilities | 33.44% | 19.95% | 22.14% | 21.00% | 3.98% |
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| Total Current Liabilities | 33.44% | 19.95% | 22.14% | 21.00% | 3.98% |
| Long-Term Debt | -6.74% | -15.82% | -15.76% | -13.21% | -8.51% |
| Short-term Debt | 42.34% | 79.03% | 73.58% | 143.20% | 48.81% |
| Capital Leases | -11.44% | -3.29% | -4.73% | -3.95% | 5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.50% | -11.14% | -0.42% | 4.38% | -1.62% |
| Total Liabilities | 23.60% | 11.95% | 13.38% | 12.96% | 1.16% |
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| Common Stock & APIC | 1.14% | 1.02% | 0.95% | 0.62% | 10.40% |
| Retained Earnings | 25.54% | 24.87% | 20.01% | 18.69% | 18.37% |
| Treasury Stock & Other | -46.67% | -53.97% | 8.24% | 48.36% | -6.02% |
| Total Common Equity | 6.60% | 5.74% | 8.84% | 13.78% | 13.52% |
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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 | 6.60% | 5.74% | 8.84% | 13.78% | 13.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60% | 5.74% | 8.84% | 13.78% | 13.52% |
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