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Ingram Micro Holding Corp
INGM21.020USD
-0.260-1.22%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.94BMarket Cap
18.48P/E TTM
Ingram Micro Holding Corp
21.020
-0.260-1.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-7.76%856.67M
2.81%881.64M
-3.17%918.40M
-1.75%849.47M
-18.01%928.76M
-41.68%857.58M
-28.15%948.49M
2.70%864.63M
-10.38%1.13B
--1.47B
--1.32B
--841.88M
--1.26B
- Cash and cash equivalents
-7.76%856.67M
2.81%881.64M
-3.17%918.40M
-1.75%849.47M
-18.01%928.76M
-41.68%857.58M
-28.15%948.49M
2.70%864.63M
-10.38%1.13B
--1.47B
--1.32B
--841.88M
--1.26B
Receivables
12.74%9.15B
7.18%8.89B
5.11%9.45B
1.53%8.87B
-3.89%8.12B
-0.07%8.30B
2.34%8.99B
4.26%8.74B
5.82%8.45B
--8.30B
--8.78B
--8.38B
--7.98B
-Accounts and notes receivable
12.74%9.15B
7.18%8.89B
5.11%9.45B
1.53%8.87B
-3.89%8.12B
-0.07%8.30B
2.34%8.99B
4.26%8.74B
5.82%8.45B
--8.30B
--8.78B
--8.38B
--7.98B
Inventory
16.26%5.51B
7.61%5.04B
0.86%4.70B
2.46%4.94B
-1.53%4.74B
-4.27%4.68B
-13.03%4.66B
-16.17%4.82B
-16.60%4.81B
--4.89B
--5.36B
--5.75B
--5.77B
Other current assets
20.49%944.89M
13.71%836.68M
-2.97%734.94M
-23.60%819.48M
-24.64%784.20M
-25.35%735.79M
6.13%757.40M
42.99%1.07B
37.50%1.04B
--985.65M
--713.63M
--750.17M
--756.82M
Total current assets
12.99%16.46B
7.39%15.65B
2.91%15.80B
-0.10%15.48B
-5.59%14.57B
-6.89%14.57B
-5.07%15.35B
-1.53%15.50B
-2.24%15.43B
--15.65B
--16.17B
--15.74B
--15.79B
Non-current assets
Net Fixed Assets
4.26%923.93M
1.32%912.25M
1.34%895.16M
5.96%904.44M
10.64%886.16M
15.32%900.36M
22.33%883.32M
32.03%853.59M
20.01%800.90M
--780.73M
--722.10M
--646.50M
--667.37M
Goodwill and other intangible assets
-5.80%1.57B
-5.71%1.60B
-7.27%1.61B
-3.76%1.66B
-5.60%1.67B
-5.10%1.70B
-3.88%1.73B
-4.12%1.73B
-4.60%1.77B
--1.79B
--1.80B
--1.80B
--1.85B
Other non-current assets
1.61%494.99M
-3.15%468.10M
5.92%477.12M
1.77%511.51M
5.12%487.15M
14.17%483.33M
15.81%450.47M
40.42%502.63M
18.67%463.41M
--423.33M
--388.99M
--357.96M
--390.50M
Total non-current assets
-1.69%2.99B
-3.25%2.98B
-2.85%2.98B
-0.17%3.08B
0.33%3.04B
2.95%3.08B
5.24%3.07B
9.88%3.09B
4.16%3.03B
--2.99B
--2.91B
--2.81B
--2.91B
Total assets
10.46%19.45B
5.53%18.63B
1.95%18.78B
-0.11%18.56B
-4.62%17.61B
-5.31%17.65B
-3.50%18.42B
0.20%18.58B
-1.24%18.46B
--18.64B
--19.09B
--18.55B
--18.70B
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
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Accrued expenses
4.01%970.38M
-1.38%995.55M
-3.72%1.02B
-21.76%970.95M
-29.86%932.96M
-27.94%1.01B
-9.47%1.06B
4.50%1.24B
0.55%1.33B
--1.40B
--1.17B
--1.19B
--1.32B
Short-term debt and lease liabilities
235.09%690.80M
28.88%453.12M
-30.43%184.86M
40.34%494.42M
-4.75%206.15M
164.78%351.59M
32.64%265.72M
104.63%352.31M
49.78%216.42M
--132.79M
--200.33M
--172.17M
--144.49M
Other current liabilities
--0.00
--0.00
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Total current liabilities
16.20%11.81B
11.83%11.17B
6.03%11.31B
-0.40%11.04B
-7.20%10.16B
-6.69%9.98B
-5.70%10.66B
-1.62%11.08B
-2.88%10.95B
--10.70B
--11.31B
--11.26B
--11.27B
Non-current liabilities
Long-term debt and lease liabilities
-10.11%3.40B
-13.80%3.41B
-12.08%3.54B
-6.92%3.70B
-5.61%3.78B
-12.18%3.95B
-10.51%4.02B
-8.18%3.98B
-7.58%4.00B
--4.50B
--4.50B
--4.33B
--4.33B
-Long-term debt
-11.21%3.04B
-15.40%3.03B
-13.39%3.17B
-7.60%3.34B
-6.81%3.42B
-14.10%3.58B
-12.37%3.66B
-11.38%3.62B
-10.17%3.67B
--4.17B
--4.17B
--4.08B
--4.09B
-Long-term lease liabilities
0.55%355.79M
1.68%376.11M
0.92%369.49M
-0.06%359.24M
7.87%353.86M
12.02%369.88M
13.47%366.14M
44.42%359.46M
36.66%328.03M
--330.18M
--322.67M
--248.89M
--240.03M
Other non-current liabilities
-3.12%204.29M
-16.60%191.74M
-11.18%201.51M
-29.07%207.83M
-19.95%210.86M
-8.68%229.90M
0.62%226.87M
30.42%293.02M
11.83%263.42M
--251.76M
--225.47M
--224.68M
--235.56M
Total non-current liabilities
-9.74%3.60B
-13.96%3.60B
-12.04%3.74B
-8.44%3.91B
-6.49%3.99B
-12.00%4.18B
-9.98%4.25B
-6.28%4.27B
-6.58%4.27B
--4.75B
--4.72B
--4.56B
--4.57B
Total liabilities
8.89%15.41B
4.22%14.77B
0.88%15.05B
-2.63%14.95B
-7.00%14.15B
-8.32%14.17B
-6.96%14.91B
-2.96%15.35B
-3.95%15.21B
--15.45B
--16.03B
--15.82B
--15.84B
Shareholders' equity
Common equity
9.68%2.92B
9.44%2.91B
9.34%2.91B
-0.45%2.65B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
--2.66B
--2.66B
--2.66B
--2.66B
Retained earnings
19.22%1.40B
21.75%1.39B
23.86%1.34B
32.97%1.25B
37.46%1.18B
42.62%1.14B
46.41%1.08B
48.17%943.25M
60.47%856.47M
--800.08M
--737.53M
--636.61M
--533.72M
Capital reserves
9.59%2.91B
9.35%2.91B
9.25%2.90B
-0.53%2.64B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
--2.66B
--2.66B
--2.66B
--2.66B
Gains losses not affecting retained earnings
27.01%-271.22M
-38.00%-435.46M
-120.19%-509.71M
22.70%-286.41M
-41.24%-371.61M
-16.26%-315.56M
31.40%-231.49M
34.81%-370.51M
21.03%-263.10M
---271.43M
---337.46M
---568.35M
---333.15M
Total equity
16.86%4.05B
10.89%3.86B
6.49%3.73B
11.86%3.61B
6.53%3.46B
9.31%3.48B
14.66%3.51B
18.50%3.23B
13.74%3.25B
--3.19B
--3.06B
--2.73B
--2.86B
Currency unit
USD
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Audit opinions
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