Ingram Micro Holding Corp
(INGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802,630 | 856,668 | 881,637 | 918,401 | 849,472 |
| Receivables | 9,194,911 | 9,150,672 | 8,893,511 | 9,448,354 | 8,873,468 |
| Inventories | 5,366,309 | 5,509,732 | 5,036,283 | 4,699,483 | 4,939,438 |
| Other current assets | 856,530 | 944,888 | 836,689 | 734,942 | 819,472 |
| TOTAL | $16,220,380 | $16,461,960 | $15,648,120 | $15,801,180 | $15,481,850 |
| Non-Current Assets | |||||
| PPE Net | 524,464 | 526,447 | 488,776 | 482,503 | 484,575 |
| Intangibles | 1,581,604 | 1,572,351 | 1,600,005 | 1,606,233 | 1,664,915 |
| Other Non-Current Assets | 897,462 | 892,477 | 891,573 | 889,777 | 931,379 |
| TOTAL | $3,003,530 | $2,991,275 | $2,980,354 | $2,978,513 | $3,080,869 |
| Total Assets | $19,223,910 | $19,453,230 | $18,628,470 | $18,779,690 | $18,562,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 735,725 | 690,801 | 453,124 | 184,860 | 494,418 |
| Accounts payable and accrued liabilities | 9,611,319 | 10,049,390 | 9,616,860 | 10,005,820 | 9,468,084 |
| Accrued Expenses | 1,033,845 | 970,380 | 995,550 | 1,021,958 | 970,954 |
| TOTAL | $11,477,320 | $11,805,960 | $11,166,280 | $11,306,530 | $11,037,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,059,612 | 3,039,545 | 3,031,637 | 3,168,280 | 3,344,033 |
| Other Non-Current Liabilities | 584,610 | 560,079 | 567,847 | 571,004 | 567,071 |
| TOTAL | $3,644,222 | $3,599,624 | $3,599,484 | $3,739,284 | $3,911,104 |
| Total Liabilities | $15,121,540 | $15,405,590 | $14,765,770 | $15,045,820 | $14,948,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,073 | 234,844 | 234,837 | 234,826 | 234,826 |
| Common Shares | 2,348 | 2,348 | 2,348 | 2,348 | 2,224 |
| Retained earnings | 1,484,725 | 1,403,586 | 1,389,211 | 1,337,399 | 1,254,283 |
| Other shareholders' equity | -303,647 | -271,219 | -435,462 | -509,714 | -286,409 |
| TOTAL | $4,102,375 | $4,047,646 | $3,862,703 | $3,733,875 | $3,613,905 |
| Total Liabilities And Equity | $19,223,915 | $19,453,236 | $18,628,473 | $18,779,695 | $18,562,725 |