Ingram Micro

NYSE: INGM · Real-Time Price · USD
19.21
-0.28 (-1.44%)
At close: Aug 15, 2025, 3:59 PM
19.22
0.05%
After-hours: Aug 15, 2025, 05:56 PM EDT

Ingram Micro Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
918.4M 948.49M 1.32B 1.23B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 177K n/a n/a
Other Long-Term Assets
477.12M 450.29M 388.99M 444.71M
Receivables
9.45B 8.99B 8.78B 8.52B
Inventory
4.7B 4.66B 5.36B 5.29B
Other Current Assets
734.94M 757.4M 713.63M 1.64B
Total Current Assets
15.8B 15.35B 16.17B 16.68B
Property-Plant & Equipment
895.16M 883.32M 722.1M 733.64M
Goodwill & Intangibles
1.61B 1.73B 1.8B 1.94B
Total Long-Term Assets
2.98B 3.07B 2.91B 3.12B
Total Assets
18.78B 18.42B 19.09B 19.8B
Account Payables
10.01B 9.23B 9.85B 9.81B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
184.86M 265.72M 200.33M 179.33M
Other Current Liabilities
5.28M n/a n/a 407.51M
Total Current Liabilities
11.31B 10.66B 11.31B 11.98B
Long-Term Debt
3.17B 3.66B 4.17B 4.64B
Other Long-Term Liabilities
201.51M 226.87M 225.47M 237.87M
Total Long-Term Liabilities
3.74B 4.25B 4.72B 5.12B
Total Liabilities
15.05B 14.91B 16.03B 17.1B
Total Debt
3.82B 4.4B 4.79B 5.16B
Common Stock
2.35M n/a n/a n/a
Retained Earnings
1.34B 1.08B 737.53M 96.73M
Comprehensive Income
-509.71M -231.49M -337.46M -61.3M
Shareholders Equity
3.73B 3.51B 3.06B 2.69B
Total Investments
n/a 177K n/a n/a