Ingram Micro Holding Corp (INGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,864,724 | 918,401 | 948,490 | 1,320,137 |
| Receivables | 10,546,550 | 9,448,354 | 8,988,799 | 8,782,988 |
| Inventories | 4,970,113 | 4,699,483 | 4,659,624 | 5,357,929 |
| Other current assets | 859,253 | 734,942 | 757,407 | 713,626 |
| TOTAL | $18,240,640 | $15,801,180 | $15,354,320 | $16,174,680 |
| Non-Current Assets | ||||
| PPE Net | 531,896 | 482,503 | 452,613 | 349,450 |
| Intangibles | 1,566,558 | 1,606,233 | 1,732,213 | 1,802,207 |
| Other Non-Current Assets | 905,291 | 889,777 | 881,171 | 761,633 |
| TOTAL | $3,003,745 | $2,978,513 | $3,065,997 | $2,913,290 |
| Total Assets | $21,244,380 | $18,779,690 | $18,420,310 | $19,087,970 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 449,583 | 184,860 | 265,719 | 200,327 |
| Accounts payable and accrued liabilities | 11,963,320 | 10,005,820 | 9,230,439 | 9,846,717 |
| Accrued Expenses | 1,163,587 | 1,021,958 | 1,061,409 | 1,172,433 |
| TOTAL | $13,680,960 | $11,306,530 | $10,663,130 | $11,307,740 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,749,781 | 3,168,280 | 3,657,889 | 4,174,027 |
| Other Non-Current Liabilities | 565,223 | 571,004 | 593,005 | 548,145 |
| TOTAL | $3,315,004 | $3,739,284 | $4,250,894 | $4,722,172 |
| Total Liabilities | $16,995,970 | $15,045,820 | $14,914,030 | $16,029,910 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 235,075 | 234,826 | N/A | N/A |
| Common Shares | 2,351 | 2,348 | 2,224 | N/A |
| Retained earnings | 1,587,330 | 1,337,399 | 1,079,776 | 737,526 |
| Other shareholders' equity | -263,215 | -509,714 | -231,487 | -337,458 |
| TOTAL | $4,248,418 | $3,733,875 | $3,506,289 | $3,058,068 |
| Total Liabilities And Equity | $21,244,388 | $18,779,695 | $18,420,319 | $19,087,978 |