INGM - Company ID 0001897762
The table below shows Ingram Micro Holding Corp's balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $1.86B | $918.40M |
| Short-term investments | - | - |
| Receivables | $10.55B | $9.45B |
| Inventory | $4.97B | $4.70B |
| Total current assets | $18.24B | $15.80B |
| Property, plant & equipment | $531.90M | $482.50M |
| Goodwill | $854.75M | $833.66M |
| Total assets | $21.24B | $18.78B |
| Accounts payable | $11.96B | $10.01B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $13.68B |
| $11.31B |
| Long-term debt | $2.75B | $3.17B |
| Total liabilities | $17.00B | $15.05B |
| Retained earnings | $1.59B | $1.34B |
| Total equity | $4.25B | $3.73B |