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Ingram Micro Holding Corp
INGM22.275USD
0.000
Close 12/24, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 12/26, 09:30 (ET)
5.23BMarket Cap
18.06P/E TTM
Ingram Micro Holding Corp
22.275
0.000
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-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
-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
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
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
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
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
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
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
Goodwill and other intangible assets
-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
--1.80B
--1.85B
Other non-current assets
-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
-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
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
--0.00
--0.00
----
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----
----
----
----
----
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Accrued expenses
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
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
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
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
-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
--4.50B
--4.33B
--4.33B
-Long-term debt
-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
--4.17B
--4.08B
--4.09B
-Long-term lease liabilities
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
-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
-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
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
10.40%2.92B
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
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
10.41%2.92B
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
-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
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
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
