US Stock MarketDetailed Quotes

Ingram Micro (INGM)

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  • 25.270
  • -0.690-2.66%
Close May 15 16:00 ET
  • 25.210
  • -0.060-0.24%
Post 16:15 ET
5.85BMarket Cap16.63P/E (TTM)

Ingram Micro (INGM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.90%915.99M
103.04%1.86B
103.04%1.86B
-5.51%802.63M
-7.76%856.67M
2.81%881.64M
-3.17%918.4M
-3.17%918.4M
-1.75%849.47M
-18.01%928.76M
-Cash and cash equivalents
3.90%915.99M
103.04%1.86B
103.04%1.86B
-5.51%802.63M
-7.76%856.67M
2.81%881.64M
-3.17%918.4M
-3.17%918.4M
-1.75%849.47M
-18.01%928.76M
Receivables
22.33%10.88B
11.62%10.55B
11.62%10.55B
3.62%9.19B
12.74%9.15B
7.18%8.89B
5.11%9.45B
5.11%9.45B
1.53%8.87B
-3.89%8.12B
-Accounts receivable
22.33%10.88B
11.62%10.55B
11.62%10.55B
3.62%9.19B
12.74%9.15B
7.18%8.89B
5.11%9.45B
5.11%9.45B
1.53%8.87B
-3.89%8.12B
Inventory
2.85%5.18B
5.76%4.97B
5.76%4.97B
8.64%5.37B
16.26%5.51B
7.61%5.04B
0.86%4.7B
0.86%4.7B
2.46%4.94B
-1.53%4.74B
Other current assets
13.39%948.69M
16.91%859.25M
16.91%859.25M
4.52%856.53M
20.49%944.89M
13.71%836.69M
-2.97%734.94M
-2.97%734.94M
-23.60%819.48M
-24.64%784.2M
Total current assets
14.54%17.92B
15.44%18.24B
15.44%18.24B
4.77%16.22B
12.99%16.46B
7.39%15.65B
2.91%15.8B
2.91%15.8B
-0.10%15.48B
-5.59%14.57B
Non current assets
Net PPE
2.90%938.66M
4.46%935.12M
4.46%935.12M
3.62%937.15M
4.26%923.93M
1.32%912.25M
1.34%895.17M
1.34%895.17M
5.96%904.44M
10.64%886.16M
-Gross PPE
2.90%938.66M
12.42%1.39B
12.42%1.39B
3.62%937.15M
4.26%923.93M
1.32%912.25M
8.96%1.23B
8.96%1.23B
5.96%904.44M
10.64%886.16M
-Accumulated depreciation
----
-33.54%-450.08M
-33.54%-450.08M
----
----
----
-36.13%-337.05M
-36.13%-337.05M
----
----
Goodwill and other intangible assets
-3.97%1.54B
-2.47%1.57B
-2.47%1.57B
-5.00%1.58B
-5.80%1.57B
-5.71%1.6B
-7.27%1.61B
-7.27%1.61B
-3.76%1.66B
-5.60%1.67B
-Goodwill
1.34%851.4M
2.53%854.75M
2.53%854.75M
0.26%852.31M
1.26%853.73M
-0.69%840.11M
-2.13%833.66M
-2.13%833.66M
0.96%850.07M
-0.64%843.1M
-Other intangible assets
-9.85%685.04M
-7.86%711.81M
-7.86%711.81M
-10.50%729.29M
-13.01%718.62M
-10.69%759.9M
-12.25%772.57M
-12.25%772.57M
-8.23%814.85M
-10.18%826.14M
Other non current assets
16.89%547.15M
5.23%502.07M
5.23%502.07M
-5.23%484.78M
1.61%494.99M
-3.15%468.1M
5.92%477.12M
5.92%477.12M
1.77%511.51M
5.12%487.15M
Total non current assets
1.41%3.02B
0.85%3B
0.85%3B
-2.51%3B
-1.69%2.99B
-3.25%2.98B
-2.85%2.98B
-2.85%2.98B
-0.17%3.08B
0.33%3.04B
Total assets
12.44%20.95B
13.12%21.24B
13.12%21.24B
3.56%19.22B
10.46%19.45B
5.53%18.63B
1.95%18.78B
1.95%18.78B
-0.11%18.56B
-4.62%17.61B
Liabilities
Current liabilities
Payables
21.03%11.64B
19.56%11.96B
19.56%11.96B
1.51%9.61B
12.69%10.05B
12.90%9.62B
8.40%10.01B
8.40%10.01B
0.85%9.47B
-4.13%8.92B
-accounts payable
21.03%11.64B
19.56%11.96B
19.56%11.96B
1.51%9.61B
12.69%10.05B
12.90%9.62B
8.40%10.01B
8.40%10.01B
0.85%9.47B
-4.13%8.92B
Current accrued expenses
11.11%1.11B
13.86%1.16B
13.86%1.16B
6.48%1.03B
4.01%970.38M
-1.38%995.55M
-3.72%1.02B
-3.72%1.02B
-21.76%970.95M
-29.86%932.96M
Current debt and capital lease obligation
61.21%892.9M
98.76%554.05M
98.76%554.05M
39.00%832.15M
154.14%786.2M
21.20%553.87M
-24.92%278.75M
-24.92%278.75M
32.41%598.68M
-2.35%309.36M
-Current debt
73.58%786.52M
143.20%449.58M
143.20%449.58M
48.81%735.73M
235.09%690.8M
28.88%453.12M
-30.43%184.86M
-30.43%184.86M
40.34%494.42M
-4.75%206.15M
-Current capital lease obligation
5.58%106.38M
11.27%104.47M
11.27%104.47M
-7.51%96.43M
-7.56%95.4M
-4.43%100.75M
-11.06%93.89M
-11.06%93.89M
4.42%104.26M
2.83%103.2M
Current liabilities
22.14%13.64B
21.00%13.68B
21.00%13.68B
3.98%11.48B
16.20%11.81B
11.83%11.17B
6.03%11.31B
6.03%11.31B
-0.40%11.04B
-7.20%10.16B
Non current liabilities
Long term debt and capital lease obligation
-14.54%2.91B
-12.24%3.1B
-12.24%3.1B
-7.12%3.44B
-10.11%3.4B
-13.80%3.41B
-12.08%3.54B
-12.08%3.54B
-6.92%3.7B
-5.61%3.78B
-Long term debt
-15.76%2.55B
-13.21%2.75B
-13.21%2.75B
-8.51%3.06B
-11.21%3.04B
-15.40%3.03B
-13.39%3.17B
-13.39%3.17B
-7.60%3.34B
-6.81%3.42B
-Long term capital lease obligation
-4.73%358.31M
-3.95%354.89M
-3.95%354.89M
5.82%380.15M
0.55%355.79M
1.68%376.11M
0.92%369.49M
0.92%369.49M
-0.06%359.24M
7.87%353.86M
Other non current liabilities
-0.42%190.93M
4.38%210.33M
4.38%210.33M
-1.62%204.46M
-3.12%204.29M
-16.60%191.74M
-11.18%201.51M
-11.18%201.51M
-29.07%207.83M
-19.95%210.86M
Total non current liabilities
-13.79%3.1B
-11.35%3.32B
-11.35%3.32B
-6.82%3.64B
-9.74%3.6B
-13.96%3.6B
-12.04%3.74B
-12.04%3.74B
-8.44%3.91B
-6.49%3.99B
Total liabilities
13.38%16.74B
12.96%17B
12.96%17B
1.16%15.12B
8.89%15.41B
4.22%14.77B
0.88%15.05B
0.88%15.05B
-2.63%14.95B
-7.00%14.15B
Shareholders'equity
Share capital
0.17%2.35M
0.13%2.35M
0.13%2.35M
5.58%2.35M
--2.35M
--2.35M
5.58%2.35M
5.58%2.35M
--2.22M
--0
-common stock
0.17%2.35M
0.13%2.35M
0.13%2.35M
5.58%2.35M
--2.35M
--2.35M
5.58%2.35M
5.58%2.35M
--2.22M
--0
Retained earnings
20.01%1.67B
18.69%1.59B
18.69%1.59B
18.37%1.48B
19.22%1.4B
21.75%1.39B
23.86%1.34B
23.86%1.34B
32.97%1.25B
37.46%1.18B
Paid-in capital
0.95%2.93B
0.62%2.92B
0.62%2.92B
10.41%2.92B
9.59%2.91B
9.35%2.91B
9.34%2.9B
9.34%2.9B
-0.53%2.64B
0.00%2.66B
Less: Treasury stock
--75M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
25.46%-324.58M
48.36%-263.22M
48.36%-263.22M
-6.02%-303.65M
27.01%-271.22M
-38.00%-435.46M
-120.19%-509.71M
-120.19%-509.71M
22.70%-286.41M
-41.24%-371.61M
Total stockholders'equity
8.84%4.2B
13.78%4.25B
13.78%4.25B
13.52%4.1B
16.86%4.05B
10.89%3.86B
6.49%3.73B
6.49%3.73B
11.86%3.61B
6.53%3.46B
Total equity
8.84%4.2B
13.78%4.25B
13.78%4.25B
13.52%4.1B
16.86%4.05B
10.89%3.86B
6.49%3.73B
6.49%3.73B
11.86%3.61B
6.53%3.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 28, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.90%915.99M103.04%1.86B103.04%1.86B-5.51%802.63M-7.76%856.67M2.81%881.64M-3.17%918.4M-3.17%918.4M-1.75%849.47M-18.01%928.76M
-Cash and cash equivalents 3.90%915.99M103.04%1.86B103.04%1.86B-5.51%802.63M-7.76%856.67M2.81%881.64M-3.17%918.4M-3.17%918.4M-1.75%849.47M-18.01%928.76M
Receivables 22.33%10.88B11.62%10.55B11.62%10.55B3.62%9.19B12.74%9.15B7.18%8.89B5.11%9.45B5.11%9.45B1.53%8.87B-3.89%8.12B
-Accounts receivable 22.33%10.88B11.62%10.55B11.62%10.55B3.62%9.19B12.74%9.15B7.18%8.89B5.11%9.45B5.11%9.45B1.53%8.87B-3.89%8.12B
Inventory 2.85%5.18B5.76%4.97B5.76%4.97B8.64%5.37B16.26%5.51B7.61%5.04B0.86%4.7B0.86%4.7B2.46%4.94B-1.53%4.74B
Other current assets 13.39%948.69M16.91%859.25M16.91%859.25M4.52%856.53M20.49%944.89M13.71%836.69M-2.97%734.94M-2.97%734.94M-23.60%819.48M-24.64%784.2M
Total current assets 14.54%17.92B15.44%18.24B15.44%18.24B4.77%16.22B12.99%16.46B7.39%15.65B2.91%15.8B2.91%15.8B-0.10%15.48B-5.59%14.57B
Non current assets
Net PPE 2.90%938.66M4.46%935.12M4.46%935.12M3.62%937.15M4.26%923.93M1.32%912.25M1.34%895.17M1.34%895.17M5.96%904.44M10.64%886.16M
-Gross PPE 2.90%938.66M12.42%1.39B12.42%1.39B3.62%937.15M4.26%923.93M1.32%912.25M8.96%1.23B8.96%1.23B5.96%904.44M10.64%886.16M
-Accumulated depreciation -----33.54%-450.08M-33.54%-450.08M-------------36.13%-337.05M-36.13%-337.05M--------
Goodwill and other intangible assets -3.97%1.54B-2.47%1.57B-2.47%1.57B-5.00%1.58B-5.80%1.57B-5.71%1.6B-7.27%1.61B-7.27%1.61B-3.76%1.66B-5.60%1.67B
-Goodwill 1.34%851.4M2.53%854.75M2.53%854.75M0.26%852.31M1.26%853.73M-0.69%840.11M-2.13%833.66M-2.13%833.66M0.96%850.07M-0.64%843.1M
-Other intangible assets -9.85%685.04M-7.86%711.81M-7.86%711.81M-10.50%729.29M-13.01%718.62M-10.69%759.9M-12.25%772.57M-12.25%772.57M-8.23%814.85M-10.18%826.14M
Other non current assets 16.89%547.15M5.23%502.07M5.23%502.07M-5.23%484.78M1.61%494.99M-3.15%468.1M5.92%477.12M5.92%477.12M1.77%511.51M5.12%487.15M
Total non current assets 1.41%3.02B0.85%3B0.85%3B-2.51%3B-1.69%2.99B-3.25%2.98B-2.85%2.98B-2.85%2.98B-0.17%3.08B0.33%3.04B
Total assets 12.44%20.95B13.12%21.24B13.12%21.24B3.56%19.22B10.46%19.45B5.53%18.63B1.95%18.78B1.95%18.78B-0.11%18.56B-4.62%17.61B
Liabilities
Current liabilities
Payables 21.03%11.64B19.56%11.96B19.56%11.96B1.51%9.61B12.69%10.05B12.90%9.62B8.40%10.01B8.40%10.01B0.85%9.47B-4.13%8.92B
-accounts payable 21.03%11.64B19.56%11.96B19.56%11.96B1.51%9.61B12.69%10.05B12.90%9.62B8.40%10.01B8.40%10.01B0.85%9.47B-4.13%8.92B
Current accrued expenses 11.11%1.11B13.86%1.16B13.86%1.16B6.48%1.03B4.01%970.38M-1.38%995.55M-3.72%1.02B-3.72%1.02B-21.76%970.95M-29.86%932.96M
Current debt and capital lease obligation 61.21%892.9M98.76%554.05M98.76%554.05M39.00%832.15M154.14%786.2M21.20%553.87M-24.92%278.75M-24.92%278.75M32.41%598.68M-2.35%309.36M
-Current debt 73.58%786.52M143.20%449.58M143.20%449.58M48.81%735.73M235.09%690.8M28.88%453.12M-30.43%184.86M-30.43%184.86M40.34%494.42M-4.75%206.15M
-Current capital lease obligation 5.58%106.38M11.27%104.47M11.27%104.47M-7.51%96.43M-7.56%95.4M-4.43%100.75M-11.06%93.89M-11.06%93.89M4.42%104.26M2.83%103.2M
Current liabilities 22.14%13.64B21.00%13.68B21.00%13.68B3.98%11.48B16.20%11.81B11.83%11.17B6.03%11.31B6.03%11.31B-0.40%11.04B-7.20%10.16B
Non current liabilities
Long term debt and capital lease obligation -14.54%2.91B-12.24%3.1B-12.24%3.1B-7.12%3.44B-10.11%3.4B-13.80%3.41B-12.08%3.54B-12.08%3.54B-6.92%3.7B-5.61%3.78B
-Long term debt -15.76%2.55B-13.21%2.75B-13.21%2.75B-8.51%3.06B-11.21%3.04B-15.40%3.03B-13.39%3.17B-13.39%3.17B-7.60%3.34B-6.81%3.42B
-Long term capital lease obligation -4.73%358.31M-3.95%354.89M-3.95%354.89M5.82%380.15M0.55%355.79M1.68%376.11M0.92%369.49M0.92%369.49M-0.06%359.24M7.87%353.86M
Other non current liabilities -0.42%190.93M4.38%210.33M4.38%210.33M-1.62%204.46M-3.12%204.29M-16.60%191.74M-11.18%201.51M-11.18%201.51M-29.07%207.83M-19.95%210.86M
Total non current liabilities -13.79%3.1B-11.35%3.32B-11.35%3.32B-6.82%3.64B-9.74%3.6B-13.96%3.6B-12.04%3.74B-12.04%3.74B-8.44%3.91B-6.49%3.99B
Total liabilities 13.38%16.74B12.96%17B12.96%17B1.16%15.12B8.89%15.41B4.22%14.77B0.88%15.05B0.88%15.05B-2.63%14.95B-7.00%14.15B
Shareholders'equity
Share capital 0.17%2.35M0.13%2.35M0.13%2.35M5.58%2.35M--2.35M--2.35M5.58%2.35M5.58%2.35M--2.22M--0
-common stock 0.17%2.35M0.13%2.35M0.13%2.35M5.58%2.35M--2.35M--2.35M5.58%2.35M5.58%2.35M--2.22M--0
Retained earnings 20.01%1.67B18.69%1.59B18.69%1.59B18.37%1.48B19.22%1.4B21.75%1.39B23.86%1.34B23.86%1.34B32.97%1.25B37.46%1.18B
Paid-in capital 0.95%2.93B0.62%2.92B0.62%2.92B10.41%2.92B9.59%2.91B9.35%2.91B9.34%2.9B9.34%2.9B-0.53%2.64B0.00%2.66B
Less: Treasury stock --75M------------------------------------
Gains losses not affecting retained earnings 25.46%-324.58M48.36%-263.22M48.36%-263.22M-6.02%-303.65M27.01%-271.22M-38.00%-435.46M-120.19%-509.71M-120.19%-509.71M22.70%-286.41M-41.24%-371.61M
Total stockholders'equity 8.84%4.2B13.78%4.25B13.78%4.25B13.52%4.1B16.86%4.05B10.89%3.86B6.49%3.73B6.49%3.73B11.86%3.61B6.53%3.46B
Total equity 8.84%4.2B13.78%4.25B13.78%4.25B13.52%4.1B16.86%4.05B10.89%3.86B6.49%3.73B6.49%3.73B11.86%3.61B6.53%3.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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