Ingram Micro Holding Corporation

Technology · Information Technology Services

27.00$ -5.0% vs. previous close Closing price · As of: Nov 2, 2026

Statements

Balance Sheet

Ingram Micro Holding Corporation (INGM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 21,526 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet INGM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	12,294	13,719	12,563	13,384	13,911	15,373	14,425	13,897	14,319	15,463	14,525	14,447	14,389	15,473	14,066	15,119	15,278	17,185	16,696	–	–	19,798	19,458	18,697	18,547	19,088	18,641	18,465	18,584	18,420	17,651	17,612	18,563	18,780	18,628	19,453	19,224	21,244	20,946	21,526
Current Assets	10,355	11,810	10,622	11,418	11,924	13,280	12,346	11,887	12,320	13,469	12,540	12,464	12,425	13,458	12,131	13,159	13,310	15,143	14,182	–	–	16,678	16,376	15,785	15,739	16,175	15,649	15,432	15,498	15,354	14,571	14,569	15,482	15,801	15,648	16,462	16,220	18,241	17,924	18,527
Cash	689	796	451	533	432	550	484	514	480	534	554	469	414	672	591	698	1,366	1,410	1,040	–	–	1,228	1,118	1,264	842	1,320	1,470	1,133	865	948	858	929	849	918	882	857	803	1,865	916	809
Cash & Short-Term Investments	739	796	451	533	432	550	484	514	480	534	554	469	414	672	591	698	1,366	1,410	1,040	–	–	1,228	1,118	1,264	842	1,320	1,472	1,136	865	948	858	929	849	918	882	857	803	1,865	916	809
Receivables	5,271	6,355	5,497	5,866	6,300	7,626	6,776	6,493	6,698	7,757	6,802	6,817	7,023	7,904	6,814	7,142	7,021	8,478	7,623	–	–	8,521	7,935	7,981	8,383	8,783	8,304	8,474	8,740	8,989	8,298	8,117	8,873	9,448	8,944	9,151	9,195	10,547	10,879	10,677
Inventory	3,839	3,903	3,971	4,335	4,480	4,471	4,490	4,184	4,455	4,509	4,514	4,488	4,296	4,193	4,042	4,693	4,342	4,646	4,906	–	–	5,287	5,730	5,771	5,751	5,358	4,889	4,813	4,821	4,660	4,680	4,739	4,939	4,699	5,036	5,510	5,366	4,970	5,180	6,020
Goodwill	946	905	914	930	938	990	974	947	943	938	936	939	935	947	942	945	952	975	977	–	–	865	866	858	853	845	848	849	842	852	846	843	850	834	840	854	852	855	851	851
Intangible Assets	429	446	428	424	406	385	403	366	342	317	296	279	264	253	232	232	219	210	192	–	–	1,076	1,045	995	951	957	941	920	888	880	851	826	815	773	760	719	729	712	685	663
Total Liabilities	8,153	9,605	8,335	9,094	9,542	11,051	10,091	9,569	9,926	11,067	10,106	9,975	9,939	10,804	9,588	10,520	10,531	12,164	11,649	–	–	17,104	16,691	15,838	15,821	16,030	15,454	15,213	15,353	14,914	14,168	14,148	14,949	15,046	14,766	15,406	15,122	16,996	16,742	17,246
Current Liabilities	7,198	8,591	7,293	7,944	7,539	8,770	8,156	8,219	8,649	9,590	8,624	8,327	8,384	9,297	8,016	8,591	8,971	11,039	9,615	–	–	11,985	11,417	11,273	11,264	11,308	10,701	10,948	11,082	10,663	9,985	10,160	11,038	11,307	11,166	11,806	11,477	13,681	13,639	14,162
Short-Term Debt	534	560	637	843	217	128	139	147	128	175	128	152	144	142	160	96	84	79	206	–	–	275	791	232	244	289	233	317	452	371	457	309	599	279	554	786	832	554	893	1,339
Accounts Payable	6,024	7,175	5,945	6,335	6,572	7,760	7,258	7,324	7,707	8,579	7,591	7,296	7,336	8,089	6,996	7,610	7,943	9,687	8,429	–	–	9,811	8,850	9,713	9,828	9,847	9,067	9,301	9,388	9,230	8,518	8,917	9,468	10,006	9,617	10,049	9,611	11,963	11,640	11,795
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,674	3,619	3,658	3,584	3,423	3,344	3,168	3,032	3,040	3,060	2,750	2,554	2,559
Shareholders' Equity	4,141	4,114	4,228	4,290	4,369	4,323	4,334	4,328	4,394	4,396	4,419	4,472	4,450	4,670	4,479	4,599	4,747	5,021	5,047	–	–	2,693	2,767	2,859	2,726	3,058	3,187	3,251	3,231	3,506	3,483	3,464	3,614	3,734	3,863	4,048	4,102	4,248	4,204	4,280
Retained Earnings	3,648	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	97	210	534	637	738	800	856	943	1,080	1,141	1,177	1,254	1,337	1,389	1,404	1,485	1,587	1,667	1,753
Shares Outstanding	1,271,127	–	–	–	–	–	–	–	–	–	–	–	–	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	236	235	234	232

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: November 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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