Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
19.22
-0.27 (-1.39%)
Aug 15, 2025, 4:00 PM - Market closed
Ingram Micro Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 856.67 | 918.4 | 948.49 | 1,320 | 1,228 | 1,410 | Upgrade
|
| Cash & Short-Term Investments | 856.67 | 918.4 | 948.49 | 1,320 | 1,228 | 1,410 | Upgrade
|
| Cash Growth | -7.78% | -3.17% | -28.15% | 7.51% | -12.95% | 109.95% | Upgrade
|
| Receivables | 9,198 | 9,448 | 8,989 | 8,783 | 8,521 | 8,482 | Upgrade
|
| Inventory | 5,510 | 4,699 | 4,660 | 5,358 | 5,287 | 4,646 | Upgrade
|
| Other Current Assets | 897.11 | 734.94 | 756.7 | 713.63 | 1,642 | 587.51 | Upgrade
|
| Total Current Assets | 16,462 | 15,801 | 15,354 | 16,175 | 16,678 | 15,126 | Upgrade
|
| Property, Plant & Equipment | 923.93 | 895.17 | 883.32 | 722.1 | 733.64 | 994.72 | Upgrade
|
| Long-Term Investments | - | - | 0.18 | - | - | - | Upgrade
|
| Goodwill | 853.73 | 833.66 | 851.78 | 844.74 | 864.86 | 975.38 | Upgrade
|
| Other Intangible Assets | 718.62 | 772.57 | 880.43 | 957.47 | 1,076 | 210.21 | Upgrade
|
| Other Long-Term Assets | 494.99 | 477.12 | 450.29 | 388.99 | 444.71 | 425.33 | Upgrade
|
| Total Assets | 19,453 | 18,780 | 18,420 | 19,088 | 19,798 | 17,731 | Upgrade
|
| Accounts Payable | 10,049 | 10,006 | 9,230 | 9,847 | 9,811 | 9,687 | Upgrade
|
| Accrued Expenses | 965.58 | 1,017 | 1,034 | 1,139 | 1,478 | 1,155 | Upgrade
|
| Short-Term Debt | 690.8 | 184.86 | 265.72 | 200.33 | 179.33 | 79.03 | Upgrade
|
| Current Portion of Leases | 95.4 | 93.89 | 105.56 | 88.26 | 95.69 | 143.74 | Upgrade
|
| Other Current Liabilities | 4.8 | 5.28 | 27.48 | 33.21 | 420.58 | 94.91 | Upgrade
|
| Total Current Liabilities | 11,806 | 11,307 | 10,663 | 11,308 | 11,985 | 11,160 | Upgrade
|
| Long-Term Debt | 3,040 | 3,168 | 3,658 | 4,174 | 4,641 | 931.58 | Upgrade
|
| Long-Term Leases | 355.79 | 369.49 | 366.14 | 322.67 | 240.87 | 419.56 | Upgrade
|
| Other Long-Term Liabilities | 204.29 | 201.51 | 226.87 | 225.47 | 237.87 | 208.09 | Upgrade
|
| Total Liabilities | 15,406 | 15,046 | 14,914 | 16,030 | 17,104 | 12,720 | Upgrade
|
| Common Stock | 2.35 | 2.35 | 2.22 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 2,913 | 2,904 | 2,656 | 2,658 | 2,658 | 783.85 | Upgrade
|
| Retained Earnings | 1,404 | 1,337 | 1,080 | 737.53 | 96.73 | 4,413 | Upgrade
|
| Comprehensive Income & Other | -271.22 | -509.71 | -231.49 | -337.46 | -61.31 | -185.23 | Upgrade
|
| Total Common Equity | 4,048 | 3,734 | 3,506 | 3,058 | 2,693 | 5,012 | Upgrade
|
| Shareholders' Equity | 4,048 | 3,734 | 3,506 | 3,058 | 2,693 | 5,012 | Upgrade
|
| Total Liabilities & Equity | 19,453 | 18,780 | 18,420 | 19,088 | 19,798 | 17,731 | Upgrade
|
| Total Debt | 4,182 | 3,817 | 4,395 | 4,785 | 5,157 | 1,574 | Upgrade
|
| Net Cash (Debt) | -3,325 | -2,898 | -3,447 | -3,465 | -3,929 | -163.44 | Upgrade
|
| Net Cash Per Share | -14.39 | -12.90 | -15.50 | -15.58 | -17.74 | - | Upgrade
|
| Filing Date Shares Outstanding | 234.84 | 234.83 | 222.4 | 222.4 | 222.38 | - | Upgrade
|
| Total Common Shares Outstanding | 234.84 | 234.83 | 222.4 | 222.4 | 222.38 | - | Upgrade
|
| Working Capital | 4,656 | 4,495 | 4,691 | 4,867 | 4,694 | 3,965 | Upgrade
|
| Book Value Per Share | 17.24 | 15.90 | 15.77 | 13.75 | 12.11 | - | Upgrade
|
| Tangible Book Value | 2,475 | 2,128 | 1,774 | 1,256 | 752.35 | 3,826 | Upgrade
|
| Tangible Book Value Per Share | 10.54 | 9.06 | 7.98 | 5.65 | 3.38 | - | Upgrade
|
| Land | - | 4 | 4.25 | 4.1 | 17.78 | 3.77 | Upgrade
|
| Buildings | - | 97.8 | 87.09 | 70.01 | 105.48 | 226.92 | Upgrade
|
| Machinery | - | 678.88 | 519.05 | 387.65 | 339.43 | 1,540 | Upgrade
|
| Construction In Progress | - | 38.87 | 89.82 | 46.07 | 2.56 | - | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.