Ingram Micro (INGM)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Apr 3, 2021 |
Cash & Equivalents | 856.67M | 881.64M | 918.4M | 849.47M | 928.76M | 857.58M | 948.49M | 864.63M | 1.13B | 1.47B | 1.32B | 841.88M | 1.26B | 1.12B | 1.23B | 1.04B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.54M | 1.86M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 494.99M | 468.1M | 477.12M | 511.51M | 487.15M | 483.33M | 450.47M | 502.63M | 460.85M | 423.33M | 388.99M | 357.96M | 390.5M | 450.37M | 444.71M | 383.65M |
Receivables | 9.15B | 8.89B | 9.45B | 8.87B | 8.12B | 8.3B | 8.99B | 8.74B | 8.47B | 8.3B | 8.78B | 8.38B | 7.98B | 7.93B | 8.52B | 7.62B |
Inventory | 5.51B | 5.04B | 4.7B | 4.94B | 4.74B | 4.68B | 4.66B | 4.82B | 4.81B | 4.89B | 5.36B | 5.75B | 5.77B | 5.73B | 5.29B | 4.91B |
Other Current Assets | 944.89M | 836.68M | 734.94M | 819.48M | 784.2M | 735.79M | 757.4M | 1.07B | 1.01B | 983.79M | 713.63M | 763.06M | 769.72M | 1.59B | 1.64B | 612.88M |
Total Current Assets | 16.46B | 15.65B | 15.8B | 15.48B | 14.57B | 14.57B | 15.35B | 15.5B | 15.43B | 15.65B | 16.17B | 15.74B | 15.79B | 16.38B | 16.68B | 14.18B |
Property-Plant & Equipment | 923.93M | 912.25M | 895.16M | 904.44M | 886.16M | 900.36M | 883.32M | 853.59M | 800.9M | 780.73M | 722.1M | 646.5M | 667.37M | 720.63M | 733.64M | 962.34M |
Goodwill & Intangibles | 1.57B | 1.6B | 1.61B | 1.66B | 1.67B | 1.7B | 1.73B | 1.73B | 1.77B | 1.79B | 1.8B | 1.8B | 1.85B | 1.91B | 1.94B | 1.17B |
Total Long-Term Assets | 2.99B | 2.98B | 2.98B | 3.08B | 3.04B | 3.08B | 3.07B | 3.09B | 3.03B | 2.99B | 2.91B | 2.81B | 2.91B | 3.08B | 3.12B | 2.51B |
Total Assets | 19.45B | 18.63B | 18.78B | 18.56B | 17.61B | 17.65B | 18.42B | 18.58B | 18.46B | 18.64B | 19.09B | 18.55B | 18.7B | 19.46B | 19.8B | 16.7B |
Account Payables | 10.05B | 9.62B | 10.01B | 9.47B | 8.92B | 8.52B | 9.23B | 9.39B | 9.3B | 9.07B | 9.85B | 9.83B | 9.71B | 8.85B | 9.81B | 8.43B |
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 | n/a | n/a | n/a | n/a |
Short-Term Debt | 690.8M | 453.12M | 184.86M | 494.42M | 206.15M | 351.59M | 265.72M | 352.31M | 216.42M | 132.79M | 200.33M | 172.17M | 144.49M | 691.83M | 179.33M | 73.82M |
Other Current Liabilities | n/a | n/a | 5.28M | 16.09M | n/a | n/a | n/a | n/a | 41.71M | 23.66M | 33.2M | 10.56M | 100.15M | 320.57M | 420.58M | n/a |
Total Current Liabilities | 11.81B | 11.17B | 11.31B | 11.04B | 10.16B | 9.98B | 10.66B | 11.08B | 10.95B | 10.7B | 11.31B | 11.26B | 11.27B | 11.42B | 11.98B | 9.61B |
Long-Term Debt | 3.04B | 376.11M | 3.17B | 3.34B | 3.42B | 3.58B | 3.66B | 3.62B | 3.67B | 4.17B | 4.17B | 4.08B | 4.09B | 4.8B | 4.64B | 1.44B |
Other Long-Term Liabilities | 204.29M | 3.22B | 201.51M | 207.83M | 210.86M | 229.9M | 226.87M | 293.02M | 263.42M | 251.76M | 225.47M | 224.68M | 235.56M | 244.82M | 237.87M | 210.05M |
Total Long-Term Liabilities | 3.6B | 3.6B | 3.74B | 3.91B | 3.99B | 4.18B | 4.25B | 4.27B | 4.27B | 4.75B | 4.72B | 4.56B | 4.57B | 5.27B | 5.12B | 2.03B |
Total Liabilities | 15.41B | 14.77B | 15.05B | 14.95B | 14.15B | 14.17B | 14.91B | 15.35B | 15.21B | 15.45B | 16.03B | 15.82B | 15.84B | 16.69B | 17.1B | 11.65B |
Total Debt | 4.18B | 929.98M | 3.82B | 4.3B | 4.09B | 4.41B | 4.4B | 4.43B | 4.32B | 4.73B | 4.79B | 4.58B | 4.56B | 5.82B | 5.16B | 2.03B |
Common Stock | 2.35M | 2.35M | 2.35M | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.05B |
Retained Earnings | 1.4B | 1.39B | 1.34B | 1.25B | 1.18B | 1.14B | 1.08B | 943.25M | 856.47M | 800.08M | 737.53M | 636.61M | 533.72M | 210.18M | 96.73M | n/a |
Comprehensive Income | -271.22M | -435.46M | -509.71M | -286.41M | -371.61M | -315.56M | -231.49M | -370.51M | -263.1M | -271.43M | -337.46M | -568.35M | -333.15M | -101.23M | -61.3M | n/a |
Shareholders Equity | 4.05B | 3.86B | 3.73B | 3.61B | 3.46B | 3.48B | 3.51B | 3.23B | 3.25B | 3.19B | 3.06B | 2.73B | 2.86B | 2.77B | 2.69B | 5.05B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.09M | 1.86M | n/a | n/a | n/a | n/a | n/a | n/a |