Ingram Micro
(INGM)
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At close: undefined
21.10
-0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 948.49M | 1.32B | 1.23B | 1.41B | 671.82M | 533.95M | 549.56M | 796.16M | 935.27M | 692.78M | 674.39M |
| Short-Term Investments | - | - | - | - | - | - | - | - | 51.72M | 56.62M | 53.86M |
| Long-Term Investments | 177.00K | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 450.29M | 388.99M | 444.71M | 425.33M | 360.30M | 317.32M | 299.88M | 176.64M | 176.32M | 62.32M | 23.98M |
| Receivables | 8.99B | 8.78B | 8.52B | 8.48B | 7.90B | 7.76B | 7.63B | 6.35B | 5.66B | 6.12B | 5.45B |
| Inventory | 4.66B | 5.36B | 5.29B | 4.65B | 4.19B | 4.51B | 4.47B | 3.90B | 3.46B | 4.15B | 3.72B |
| Other Current Assets | 757.40M | 713.63M | 1.64B | 587.51M | 688.63M | 669.04M | 633.11M | 756.17M | 424.09M | 475.79M | 468.05M |
| Total Current Assets | 15.35B | 16.17B | 16.68B | 15.13B | 13.46B | 13.47B | 13.28B | 11.81B | 10.53B | 11.49B | 10.38B |
| Property-Plant & Equipment | 883.32M | 722.10M | 733.64M | 994.72M | 455.44M | 421.01M | 417.44M | 381.88M | 381.41M | 432.43M | 488.70M |
| Goodwill & Intangibles | 1.73B | 1.80B | 1.94B | 1.19B | 1.20B | 1.26B | 1.38B | 1.35B | 1.22B | 851.17M | 902.95M |
| Total Long-Term Assets | 3.07B | 2.91B | 3.12B | 2.61B | 2.02B | 1.99B | 2.09B | 1.91B | 1.78B | 1.35B | 1.42B |
| Total Assets | 18.42B | 19.09B | 19.80B | 17.73B | 15.47B | 15.46B | 15.37B | 13.72B | 12.31B | 12.83B | 11.79B |
| Account Payables | 9.23B | 9.85B | 9.81B | 9.69B | 8.09B | 8.58B | 7.76B | 7.17B | 6.35B | 6.52B | 6.18B |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 371.28M | 288.58M | 275.02M | 222.77M | 142.44M | 175.22M | 127.51M | 559.77M | 134.10M | 372.03M | 48.77M |
| Other Current Liabilities | 1.06B | 1.17B | 1.90B | 1.25B | 1.07B | 835.47M | 881.67M | 856.63M | 620.50M | 542.04M | 710.04M |
| Total Current Liabilities | 10.66B | 11.31B | 11.98B | 11.16B | 9.30B | 9.59B | 8.77B | 8.59B | 7.11B | 7.44B | 6.93B |
| Long-Term Debt | 4.02B | 4.50B | 4.88B | 1.35B | 1.34B | 1.31B | 1.98B | 832.46M | 1.10B | 1.10B | 797.45M |
| Other Long-Term Liabilities | 226.87M | 225.47M | 237.87M | 208.09M | 169.29M | 163.81M | 298.90M | 181.39M | 124.04M | 114.63M | 109.70M |
| Total Long-Term Liabilities | 4.25B | 4.72B | 5.12B | 1.56B | 1.51B | 1.48B | 2.28B | 1.01B | 1.22B | 1.21B | 907.15M |
| Total Liabilities | 14.91B | 16.03B | 17.10B | 12.72B | 10.80B | 11.07B | 11.05B | 9.61B | 8.33B | 8.65B | 7.84B |
| Total Debt | 4.40B | 4.79B | 5.16B | 1.57B | 1.48B | 1.49B | 2.11B | 1.39B | 1.23B | 1.47B | 846.23M |
| Common Stock | - | - | - | - | 4.67B | 4.40B | 4.32B | 4.11B | 1.95M | 1.94M | 1.92M |
| Retained Earnings | 1.08B | 737.53M | 96.73M | 4.41B | - | - | - | - | 3.51B | 3.33B | 3.06B |
| Comprehensive Income | -231.49M | -337.46M | -61.30M | -185.23M | - | - | - | - | -157.39M | 10.50M | 111.57M |
| Shareholders Equity | 3.51B | 3.06B | 2.69B | 5.01B | 4.67B | 4.40B | 4.32B | 4.11B | 3.97B | 4.17B | 3.95B |
| Total Investments | 177.00K | - | - | - | - | - | - | - | 51.72M | 56.62M | 53.86M |