Ingram Micro (INGM)

NYSE: INGM · Real-Time Price · USD

17.82

-0.17 (-0.94%)

At close: Apr 30, 2025, 3:59 PM

17.88

0.34%

Pre-market: May 01, 2025, 08:29 AM EDT

Ingram Micro Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	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	1.41B	1.37B	697.72M	591.47M	671.82M	414.46M	469M	553.93M	533.95M	479.99M	514.47M	484.49M	549.56M	431.89M	532.96M	451.38M	796.16M	689.08M	878.88M	1.12B
Short-Term Investments	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	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	n/a	49.46M	47.77M	51.87M
Long-Term Investments	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	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	397.37M	338.64M	328.29M	310.12M	360.3M	321.84M	326.44M	319.26M	317.32M	301.84M	284.33M	278.09M	299.88M	245.76M	213.81M	213.16M	176.64M	179.06M	169.44M	175.61M
Receivables	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	8.48B	7.02B	7.14B	6.81B	7.9B	7.02B	6.82B	6.8B	7.76B	6.7B	6.49B	6.78B	7.63B	6.3B	5.87B	5.5B	6.35B	5.27B	5.13B	4.69B
Inventory	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	4.65B	4.34B	4.69B	4.04B	4.19B	4.3B	4.49B	4.51B	4.51B	4.45B	4.18B	4.49B	4.47B	4.48B	4.34B	3.97B	3.9B	3.84B	3.73B	3.57B
Other Current Assets	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	608M	580.92M	626.43M	683.28M	688.63M	691.48M	690.64M	670.12M	669.04M	687.35M	696.22M	595.19M	633.11M	712.13M	683.28M	702.3M	756.17M	506.69M	530.93M	410.61M
Total Current Assets	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	15.14B	13.31B	13.16B	12.13B	13.46B	12.43B	12.46B	12.54B	13.47B	12.32B	11.89B	12.35B	13.28B	11.92B	11.42B	10.62B	11.81B	10.35B	10.32B	9.85B
Property-Plant & Equipment	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	459.31M	457.65M	455.75M	451.71M	455.44M	442.74M	438.43M	433.13M	421.01M	412.88M	413.36M	423.98M	417.44M	397.24M	398.24M	385.81M	381.88M	384.61M	381.88M	386.5M
Goodwill & Intangibles	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	1.19B	1.17B	1.18B	1.17B	1.2B	1.2B	1.22B	1.23B	1.26B	1.28B	1.31B	1.38B	1.38B	1.34B	1.35B	1.34B	1.35B	1.38B	1.39B	1.3B
Total Long-Term Assets	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	2.04B	1.97B	1.96B	1.94B	2.02B	1.96B	1.98B	1.99B	1.99B	2B	2.01B	2.08B	2.09B	1.99B	1.97B	1.94B	1.91B	1.94B	1.94B	1.86B
Total Assets	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	17.18B	15.28B	15.12B	14.07B	15.47B	14.39B	14.45B	14.53B	15.46B	14.32B	13.9B	14.42B	15.37B	13.91B	13.38B	12.56B	13.72B	12.29B	12.26B	11.7B
Account Payables	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	9.69B	7.94B	7.61B	7B	8.09B	7.34B	7.3B	7.59B	8.58B	7.71B	7.32B	7.26B	7.76B	6.57B	6.33B	5.95B	7.17B	6.02B	6.07B	5.7B
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	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	n/a	n/a
Short-Term Debt	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	79.03M	84.3M	95.84M	159.69M	142.44M	143.84M	152.18M	128.12M	175.22M	128.36M	147.42M	139M	127.51M	216.79M	842.53M	636.87M	559.77M	534.21M	223.42M	127.34M
Other Current Liabilities	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	1.00	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	n/a	13.71M	22.08M	51.23M
Total Current Liabilities	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	11.04B	8.97B	8.59B	8.02B	9.3B	8.38B	8.33B	8.62B	9.59B	8.65B	8.22B	8.16B	8.77B	7.54B	7.94B	7.29B	8.59B	7.2B	6.94B	6.4B
Long-Term Debt	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	931.58M	1.39B	1.77B	1.41B	1.34B	1.39B	1.49B	1.31B	1.31B	1.09B	1.15B	1.71B	1.98B	1.75B	912.83M	857.67M	832.46M	792.58M	1.09B	1.09B
Other Long-Term Liabilities	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	193.97M	168.28M	160.74M	161.25M	169.29M	161.94M	158.93M	174M	163.81M	186.23M	199.19M	228.19M	298.9M	255.09M	236.81M	184.11M	181.39M	162.44M	161.63M	190.24M
Total Long-Term Liabilities	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	1.13B	1.56B	1.93B	1.57B	1.51B	1.55B	1.65B	1.48B	1.48B	1.28B	1.35B	1.93B	2.28B	2B	1.15B	1.04B	1.01B	955.01M	1.25B	1.28B
Total Liabilities	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	12.16B	10.53B	10.52B	9.59B	10.8B	9.94B	9.98B	10.11B	11.07B	9.93B	9.57B	10.09B	11.05B	9.54B	9.09B	8.33B	9.61B	8.15B	8.2B	7.68B
Total Debt	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	1.01B	1.48B	1.86B	1.57B	1.48B	1.54B	1.64B	1.44B	1.49B	1.22B	1.3B	1.85B	2.11B	1.96B	1.76B	1.49B	1.39B	1.33B	1.31B	1.22B
Common Stock	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	5.02B	4.75B	4.6B	4.48B	4.67B	4.45B	4.47B	4.42B	4.4B	4.39B	4.33B	4.33B	4.32B	4.37B	4.29B	4.23B	4.11B	1.97M	1.97M	1.96M
Retained Earnings	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	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	n/a	3.65B	3.57B	3.52B
Comprehensive Income	-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	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	n/a	-135.21M	-126.25M	-115.59M
Shareholders Equity	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	5.02B	4.75B	4.6B	4.48B	4.67B	4.45B	4.47B	4.42B	4.4B	4.39B	4.33B	4.33B	4.32B	4.37B	4.29B	4.23B	4.11B	4.14B	4.06B	4.02B
Total Investments	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	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	n/a	49.46M	47.77M	51.87M