Ingram Micro Holding Corporation (INGM) Balance Sheet
As of 2026-06-27 (10-Q), Ingram Micro Holding Corporation (INGM) reported total assets of $21.5B, total liabilities of $17.2B and shareholders' equity of $4.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $833.7M. Long-term debt: $2.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.4B
- P/E TTM
- 15.1
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2024 Mar 24 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.86 | 0.92 | 1.86 | 0.83 | |
| Receivables | 8.28 | 9.45 | 10.55 | 10.68 | |
| Inventory | 4.68 | 4.70 | 4.97 | 6.02 | |
| Current assets | 14.55 | 15.80 | 18.24 | 18.53 | |
| Total assets | 17.64 | 18.78 | 21.24 | 21.53 | |
| Current liabilities | 9.98 | 11.31 | 13.68 | 14.16 | |
| Long-term debt | — | 3.17 | 2.75 | 2.56 | |
| Short-term debt | 0.36 | 0.18 | 0.45 | 1.24 | |
| Total liabilities | 14.62 | 15.05 | 17.00 | 17.25 | |
| Shareholders' equity | 3.47 | 3.73 | 4.25 | 4.28 |
USD billions · SEC XBRL
Ingram Micro Holding Corporation — questions
- How much cash does Ingram Micro Holding Corporation have?
- $833.7M in cash and cash equivalents as of 2026-06-27.
- How much debt does Ingram Micro Holding Corporation have?
- $2.6B of long-term debt and $1.2B due within a year as of 2026-06-27.
- What are Ingram Micro Holding Corporation's total assets?
- $21.5B as of 2026-06-27.
- What is Ingram Micro Holding Corporation's shareholders' equity?
- $4.3B as of 2026-06-27.
Every figure on this page comes from Ingram Micro Holding Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.