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Ingram Micro Holding (INGM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
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 Asset407.48
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 Current106.38
Operating Lease Liability Noncurrent358.31
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 Quarterly 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-Q 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: 0001628280-26-051053

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