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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808,973 | 915,987 | 1,864,724 | 802,630 | 856,668 |
| Receivables | 10,677,130 | 10,879,340 | 10,546,550 | 9,194,911 | 9,150,672 |
| Inventories | 6,020,050 | 5,179,773 | 4,970,113 | 5,366,309 | 5,509,732 |
| Other current assets | 1,020,957 | 948,690 | 859,253 | 856,530 | 944,888 |
| TOTAL | $18,527,110 | $17,923,790 | $18,240,640 | $16,220,380 | $16,461,960 |
| Non-Current Assets | |||||
| PPE Net | 527,970 | 531,179 | 531,896 | 524,464 | 526,447 |
| Intangibles | 1,513,613 | 1,536,440 | 1,566,558 | 1,581,604 | 1,572,351 |
| Other Non-Current Assets | 957,339 | 954,635 | 905,291 | 897,462 | 892,477 |
| TOTAL | $2,998,922 | $3,022,254 | $3,003,745 | $3,003,530 | $2,991,275 |
| Total Assets | $21,526,030 | $20,946,040 | $21,244,380 | $19,223,910 | $19,453,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,236,764 | 786,520 | 449,583 | 735,725 | 690,801 |
| Accounts payable and accrued liabilities | 11,795,070 | 11,639,640 | 11,963,320 | 9,611,319 | 10,049,390 |
| Accrued Expenses | 1,027,246 | 1,106,190 | 1,163,587 | 1,033,845 | 970,380 |
| TOTAL | $14,161,740 | $13,638,720 | $13,680,960 | $11,477,320 | $11,805,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,558,665 | 2,553,967 | 2,749,781 | 3,059,612 | 3,039,545 |
| Other Non-Current Liabilities | 525,609 | 549,233 | 565,223 | 584,610 | 560,079 |
| TOTAL | $3,084,274 | $3,103,200 | $3,315,004 | $3,644,222 | $3,599,624 |
| Total Liabilities | $17,246,010 | $16,741,920 | $16,995,970 | $15,121,540 | $15,405,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 231,647 | 235,075 | 235,073 | 234,844 |
| Common Shares | 2,354 | 2,352 | 2,351 | 2,348 | 2,348 |
| Retained earnings | 1,752,719 | 1,667,205 | 1,587,330 | 1,484,725 | 1,403,586 |
| Other shareholders' equity | -312,604 | -324,577 | -263,215 | -303,647 | -271,219 |
| TOTAL | $4,280,022 | $4,204,120 | $4,248,418 | $4,102,375 | $4,047,646 |
| Total Liabilities And Equity | $21,526,032 | $20,946,040 | $21,244,388 | $19,223,915 | $19,453,236 |