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Ingram Micro Holding (INGM) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Ingram Micro Holding's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Dec 27 2025) (Dec 28 2024)
Assets
Cash & cash equivalent808.97
Cash & Short-term Investments808.00
Accounts receivable10,677.13
Inventories6,020.05
Other Current Assets1,020.96
Total Current Assets18,527.11
Equipment/Property/Plant Net527.97
Goodwill net850.79
Intangible Assets662.83
Other Assets, Noncurrent957.34
Operating Lease Right Of Use Asset403.22
Total Assets21,526.03
Liabilities
Accounts Payable, Current AC11,795.07
Accrued Liabilities, Current AC1,027.25
Debt, Current LI1,236.76
Other Liabilities, Current92.52
Taxes Payable10.14
Total Current Liabilities14,161.74
Long-term debt3,795.43
Total Long-term Debt3,795.43
Financial Instruments, Insurance, Noncurrent11.52
Other liabilities, Noncurrent0.00
Operating Lease Liability Current104.47
Operating Lease Liability Noncurrent354.89
Total Liabilities17,246.01
Stockholders' Equity
Common Stock Value2.35
Additional Paid In Capital Common Stock2,942.55
Retained Earnings / Accumulated Deficit1,752.72
Accumulated Other Comprehensive Income-312.60
Other Equity-312.60
Common Stockholder's Equity4,280.02
Total Stockholder's Equity4,280.02
Liabilities & Stockholder's Equity21,526.03
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About Ingram Micro Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-013588

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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