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Ingram Micro Holding Corp

INGM

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25.830USD

-0.480-1.82%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

5.98BMarket Cap

16.96P/E TTM

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Ingram Micro Holding Corp

25.830

-0.480-1.82%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Ingram Micro Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

3.90%915.99M

103.04%1.86B

-5.51%802.63M

-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

3.90%915.99M

103.04%1.86B

-5.51%802.63M

-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

22.33%10.88B

11.62%10.55B

3.62%9.19B

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

22.33%10.88B

11.62%10.55B

3.62%9.19B

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

2.85%5.18B

5.76%4.97B

8.64%5.37B

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

13.39%948.69M

16.91%859.25M

4.52%856.53M

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

14.54%17.92B

15.44%18.24B

4.77%16.22B

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

2.90%938.66M

4.46%935.12M

3.62%937.15M

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

-Fixed Assets

----

--1.15B

----

Goodwill and other intangible assets

-3.97%1.54B

-2.47%1.57B

-5.00%1.58B

-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

--1.85B

Other non-current assets

16.89%547.15M

5.23%502.07M

-5.23%484.78M

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

1.41%3.02B

0.85%3.00B

-2.51%3.00B

-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

12.44%20.95B

13.12%21.24B

3.56%19.22B

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

----

Accrued expenses

11.11%1.11B

13.86%1.16B

6.48%1.03B

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

73.58%786.52M

143.20%449.58M

48.81%735.73M

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

----

Total current liabilities

22.14%13.64B

21.00%13.68B

3.98%11.48B

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

-14.54%2.91B

-12.24%3.10B

-7.12%3.44B

-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

--4.33B

-Long-term debt

-15.76%2.55B

-13.21%2.75B

-8.51%3.06B

-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

--4.08B

--4.09B

-Long-term lease liabilities

-4.73%358.31M

-3.95%354.89M

5.82%380.15M

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

-0.42%190.93M

4.38%210.33M

-1.62%204.46M

-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

-13.79%3.10B

-11.35%3.32B

-6.82%3.64B

-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

13.38%16.74B

12.96%17.00B

1.16%15.12B

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

0.95%2.94B

0.62%2.92B

10.40%2.92B

9.68%2.92B

9.44%2.91B

9.34%2.91B

-0.45%2.65B

0.00%2.66B

--2.66B

Retained earnings

20.01%1.67B

18.69%1.59B

18.37%1.48B

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

0.95%2.93B

0.62%2.92B

10.41%2.92B

9.59%2.91B

9.35%2.91B

9.25%2.90B

-0.53%2.64B

0.00%2.66B

--2.66B

Less: Treasury stock

--75.00M

----

Gains losses not affecting retained earnings

25.46%-324.58M

48.36%-263.21M

-6.02%-303.65M

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

8.84%4.20B

13.78%4.25B

13.52%4.10B

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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