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 | 103.04% | -5.53% | -7.78% | 2.76% | -3.17% |
| Total Receivables | 11.40% | 4.20% | 12.71% | 7.79% | 5.72% |
| Inventory | 5.76% | 8.64% | 16.26% | 7.61% | 0.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.47% | -1.72% | 21.26% | 6.91% | -10.22% |
| Total Current Assets | 15.44% | 4.77% | 12.99% | 7.39% | 2.91% |
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| Total Current Assets | 15.44% | 4.77% | 12.99% | 7.39% | 2.91% |
| Net Property, Plant & Equipment | 4.46% | 3.62% | 4.26% | 1.32% | 1.34% |
| Long-term Investments | 2.53% | 0.26% | 1.26% | -0.69% | -2.13% |
| Goodwill | 2.53% | 0.26% | 1.26% | -0.69% | -2.13% |
| Total Other Intangibles | -7.86% | -10.50% | -13.01% | -10.69% | -12.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.23% | -5.23% | 1.61% | -3.15% | 5.96% |
| Total Assets | 13.12% | 3.56% | 10.46% | 5.53% | 1.95% |
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| Total Accounts Payable | 19.56% | 1.51% | 12.69% | 12.90% | 8.40% |
| Total Accrued Expenses | 13.14% | 7.72% | 4.54% | -2.05% | -1.67% |
| Short-term Debt | 143.20% | 48.81% | 235.09% | 28.88% | -30.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.27% | -7.51% | -7.56% | -4.43% | -11.06% |
| Total Finance Division Other Current Liabilities | 152.23% | -67.41% | -48.51% | 128.29% | -80.80% |
| Total Other Current Liabilities | 152.23% | -67.41% | -48.51% | 128.29% | -80.80% |
| Total Current Liabilities | 21.00% | 3.98% | 16.20% | 11.83% | 6.03% |
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| Total Current Liabilities | 21.00% | 3.98% | 16.20% | 11.83% | 6.03% |
| Long-Term Debt | -13.21% | -8.51% | -11.21% | -15.40% | -13.39% |
| Short-term Debt | 143.20% | 48.81% | 235.09% | 28.88% | -30.43% |
| Capital Leases | -3.95% | 5.82% | 0.55% | 1.68% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | -1.62% | -3.12% | -16.60% | -11.18% |
| Total Liabilities | 12.96% | 1.16% | 8.89% | 4.22% | 0.88% |
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| Common Stock & APIC | 0.62% | 10.40% | 9.68% | 9.44% | 9.34% |
| Retained Earnings | 18.69% | 18.37% | 19.22% | 21.75% | 23.86% |
| Treasury Stock & Other | 48.36% | -6.02% | 27.01% | -38.00% | -120.19% |
| Total Common Equity | 13.78% | 13.52% | 16.86% | 10.89% | 6.49% |
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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 | 13.78% | 13.52% | 16.86% | 10.89% | 6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.78% | 13.52% | 16.86% | 10.89% | 6.49% |
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