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 | 3.90% | 103.04% | -5.53% | -7.78% | 2.76% |
| Total Receivables | 22.00% | 11.40% | 4.20% | 12.71% | 7.79% |
| Inventory | 2.85% | 5.76% | 8.64% | 16.26% | 7.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.56% | 20.47% | -1.72% | 21.26% | 6.91% |
| Total Current Assets | 14.54% | 15.44% | 4.77% | 12.99% | 7.39% |
|
|
|||||
| Total Current Assets | 14.54% | 15.44% | 4.77% | 12.99% | 7.39% |
| Net Property, Plant & Equipment | 2.90% | 4.46% | 3.62% | 4.26% | 1.32% |
| Long-term Investments | 1.34% | 2.53% | 0.26% | 1.26% | -0.69% |
| Goodwill | 1.34% | 2.53% | 0.26% | 1.26% | -0.69% |
| Total Other Intangibles | -9.85% | -7.86% | -10.50% | -13.01% | -10.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.89% | 5.23% | -5.23% | 1.61% | -3.15% |
| Total Assets | 12.44% | 13.12% | 3.56% | 10.46% | 5.53% |
|
|
|||||
| Total Accounts Payable | 21.03% | 19.56% | 1.51% | 12.69% | 12.90% |
| Total Accrued Expenses | 11.63% | 13.14% | 7.72% | 4.54% | -2.05% |
| Short-term Debt | 73.58% | 143.20% | 48.81% | 235.09% | 28.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58% | 11.27% | -7.51% | -7.56% | -4.43% |
| Total Finance Division Other Current Liabilities | -31.32% | 152.23% | -67.41% | -48.51% | 128.29% |
| Total Other Current Liabilities | -31.32% | 152.23% | -67.41% | -48.51% | 128.29% |
| Total Current Liabilities | 22.14% | 21.00% | 3.98% | 16.20% | 11.83% |
|
|
|||||
| Total Current Liabilities | 22.14% | 21.00% | 3.98% | 16.20% | 11.83% |
| Long-Term Debt | -15.76% | -13.21% | -8.51% | -11.21% | -15.40% |
| Short-term Debt | 73.58% | 143.20% | 48.81% | 235.09% | 28.88% |
| Capital Leases | -4.73% | -3.95% | 5.82% | 0.55% | 1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.42% | 4.38% | -1.62% | -3.12% | -16.60% |
| Total Liabilities | 13.38% | 12.96% | 1.16% | 8.89% | 4.22% |
|
|
|||||
| Common Stock & APIC | 0.95% | 0.62% | 10.40% | 9.68% | 9.44% |
| Retained Earnings | 20.01% | 18.69% | 18.37% | 19.22% | 21.75% |
| Treasury Stock & Other | 8.24% | 48.36% | -6.02% | 27.01% | -38.00% |
| Total Common Equity | 8.84% | 13.78% | 13.52% | 16.86% | 10.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.84% | 13.78% | 13.52% | 16.86% | 10.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.84% | 13.78% | 13.52% | 16.86% | 10.89% |
|
|
|||||