Ingram Micro (INGM)

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16.93

-1.35 (-7.39%)

At close: Apr 03, 2025, 3:59 PM

17.00

0.41%

After-hours: Apr 03, 2025, 05:16 PM EDT

Ingram Micro Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013
Cash & Equivalents	918.4M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.72M	56.62M	53.86M
Long-Term Investments	n/a	177K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	477.12M	450.29M	388.99M	444.71M	425.33M	360.3M	317.32M	299.88M	176.64M	176.32M	62.32M	23.98M
Receivables	9.45B	8.99B	8.78B	8.52B	8.48B	7.9B	7.76B	7.63B	6.35B	5.66B	6.12B	5.45B
Inventory	4.7B	4.66B	5.36B	5.29B	4.65B	4.19B	4.51B	4.47B	3.9B	3.46B	4.15B	3.72B
Other Current Assets	734.94M	757.4M	713.63M	1.64B	587.51M	688.63M	669.04M	633.11M	756.17M	424.09M	475.79M	468.05M
Total Current Assets	15.8B	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	895.16M	883.32M	722.1M	733.64M	994.72M	455.44M	421.01M	417.44M	381.88M	381.41M	432.43M	488.7M
Goodwill & Intangibles	1.61B	1.73B	1.8B	1.94B	1.19B	1.2B	1.26B	1.38B	1.35B	1.22B	851.17M	902.95M
Total Long-Term Assets	2.98B	3.07B	2.91B	3.12B	2.61B	2.02B	1.99B	2.09B	1.91B	1.78B	1.35B	1.42B
Total Assets	18.78B	18.42B	19.09B	19.8B	17.73B	15.47B	15.46B	15.37B	13.72B	12.31B	12.83B	11.79B
Account Payables	10.01B	9.23B	9.85B	9.81B	9.69B	8.09B	8.58B	7.76B	7.17B	6.35B	6.52B	6.18B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	184.86M	265.72M	200.33M	179.33M	79.03M	142.44M	175.22M	127.51M	559.77M	134.1M	372.03M	48.77M
Other Current Liabilities	n/a	n/a	n/a	407.51M	94.91M	n/a	n/a	n/a	n/a	16.01M	1.79M	8.89M
Total Current Liabilities	11.31B	10.66B	11.31B	11.98B	11.16B	9.3B	9.59B	8.77B	8.59B	7.11B	7.44B	6.93B
Long-Term Debt	3.17B	3.66B	4.17B	4.64B	931.58M	1.34B	1.31B	1.98B	832.46M	1.1B	1.1B	797.45M
Other Long-Term Liabilities	201.51M	226.87M	225.47M	237.87M	208.09M	169.29M	163.81M	298.9M	181.39M	124.04M	114.63M	109.7M
Total Long-Term Liabilities	3.74B	4.25B	4.72B	5.12B	1.56B	1.51B	1.48B	2.28B	1.01B	1.22B	1.21B	907.15M
Total Liabilities	15.05B	14.91B	16.03B	17.1B	12.72B	10.8B	11.07B	11.05B	9.61B	8.33B	8.65B	7.84B
Total Debt	3.82B	4.4B	4.79B	5.16B	1.57B	1.48B	1.49B	2.11B	1.39B	1.23B	1.47B	846.23M
Common Stock	2.35M	n/a	n/a	n/a	n/a	4.67B	4.4B	4.32B	4.11B	1.95M	1.94M	1.92M
Retained Earnings	1.34B	1.08B	737.53M	96.73M	4.41B	n/a	n/a	n/a	n/a	3.51B	3.33B	3.06B
Comprehensive Income	-509.71M	-231.49M	-337.46M	-61.3M	-185.23M	n/a	n/a	n/a	n/a	-157.39M	10.5M	111.57M
Shareholders Equity	3.73B	3.51B	3.06B	2.69B	5.01B	4.67B	4.4B	4.32B	4.11B	3.97B	4.17B	3.95B
Total Investments	n/a	177K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.72M	56.62M	53.86M