Ingram Micro Holding Corporation
INGMNYSETechnology● Active
$29.53
+$0.02(+0.07%)
Market Cap$6.8B
P/E Ratio—
52W High$31.69
52W Low$18.09
Ingram Micro Holding Corporation (INGM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INGM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.86B | $0.92B | $0.95B | $1.32B | $1.23B |
| Net Receivables | $10.55B | $9.45B | $8.99B | $8.78B | $8.52B |
| Inventory | $4.97B | $4.70B | $4.66B | $5.36B | $5.29B |
| Total Current Assets | $18.24B | $15.80B | $15.35B | $16.17B | $16.68B |
| PP&E Net | $0.94B | $0.90B | $0.88B | $0.72B | $0.73B |
| Goodwill | $0.85B | $0.83B | $0.85B | $0.84B | $0.86B |
| Intangible Assets | $0.71B | $0.77B | $0.88B | $0.96B | $1.08B |
| Total Assets | $21.24B | $18.78B | $18.42B | $19.09B | $19.80B |
| Liabilities | |||||
| Short-Term Debt | $0.55B | $0.18B | $0.27B | $0.20B | $0.18B |
| Accounts Payable | $11.96B | $10.01B | $9.23B | $9.85B | $9.81B |
| Total Current Liabilities | $13.68B | $11.31B | $10.66B | $11.31B | $11.98B |
| Long-Term Debt | $0.35B | $3.17B | $3.66B | $4.17B | $4.64B |
| Total Liabilities | $17.00B | $15.05B | $14.91B | $16.03B | $17.10B |
| Stockholders Equity | |||||
| Retained Earnings | $1.59B | $1.34B | $1.08B | $0.74B | $0.10B |
| Total Stockholders Equity | $4.25B | $3.73B | $3.51B | $3.06B | $2.69B |
| Total Liab & Equity(computed) | $21.24B | $18.78B | $18.42B | $19.09B | $19.80B |
| Debt Summary | |||||
| Total Debt | $0.91B | $3.82B | $4.40B | $4.79B | $5.16B |
| Net Debt | ($0.96B) | $2.90B | $3.45B | $3.47B | $3.93B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ingram Micro Holding Corporation (INGM) Balance Sheet
Ingram Micro Holding Corporation (INGM) balance sheet shows total assets of $21.24B with cash of $1.86B. Total liabilities are $17.00B, total debt $0.91B, and stockholders equity $4.25B.
Frequently asked questions
INGM · 4 questionsIngram Micro Holding Corporation has total debt of $0.91B with net debt of ($0.96B).
INGM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10