INGM - Company ID 0001897762
The table below shows Ingram Micro Holding Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Cash & equivalents | $915.99M | $802.63M | $856.67M | $881.64M | $849.47M |
| Short-term investments | - | - | - | - | - |
| Receivables | $10.88B | $9.19B | $9.15B | $8.89B | $8.87B |
| Inventory | $5.18B | $5.37B | $5.51B | $5.04B | $4.94B |
| Total current assets | $17.92B | $16.22B | $16.46B | $15.65B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.48B |
| Property, plant & equipment | $531.18M | $524.46M | $526.45M | $488.78M | $484.57M |
| Goodwill | $851.40M | $852.31M | $853.73M | $840.11M | $850.07M |
| Total assets | $20.95B | $19.22B | $19.45B | $18.63B | $18.56B |
| Accounts payable | $11.64B | $9.61B | $10.05B | $9.62B | $9.47B |
| Total current liabilities | $13.64B | $11.48B | $11.81B | $11.17B | $11.04B |
| Long-term debt | $2.55B | $3.06B | $3.04B | $3.03B | $3.34B |
| Total liabilities | $16.74B | $15.12B | $15.41B | $14.77B | $14.95B |
| Retained earnings | $1.67B | $1.48B | $1.40B | $1.39B | $1.25B |
| Total equity | $4.20B | $4.10B | $4.05B | $3.86B | $3.61B |