Ingram Micro (INGM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ingram Micro

    NYSE: INGM · Real-Time Price · USD
    21.99
    -0.21 (-0.95%)
    At close: Oct 03, 2025, 3:59 PM
    22.00
    0.05%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Ingram Micro Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 918.4M 948.49M 1.32B 1.23B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 177K n/a n/a
    Other Long-Term Assets
    		 477.12M 450.29M 388.99M 444.71M
    Receivables
    		 9.45B 8.99B 8.78B 8.52B
    Inventory
    		 4.7B 4.66B 5.36B 5.29B
    Other Current Assets
    		 734.94M 757.4M 713.63M 1.64B
    Total Current Assets
    		 15.8B 15.35B 16.17B 16.68B
    Property-Plant & Equipment
    		 895.16M 883.32M 722.1M 733.64M
    Goodwill & Intangibles
    		 1.61B 1.73B 1.8B 1.94B
    Total Long-Term Assets
    		 2.98B 3.07B 2.91B 3.12B
    Total Assets
    		 18.78B 18.42B 19.09B 19.8B
    Account Payables
    		 10.01B 9.23B 9.85B 9.81B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 184.86M 265.72M 200.33M 179.33M
    Other Current Liabilities
    		 5.28M n/a n/a 407.51M
    Total Current Liabilities
    		 11.31B 10.66B 11.31B 11.98B
    Long-Term Debt
    		 3.17B 3.66B 4.17B 4.64B
    Other Long-Term Liabilities
    		 201.51M 226.87M 225.47M 237.87M
    Total Long-Term Liabilities
    		 3.74B 4.25B 4.72B 5.12B
    Total Liabilities
    		 15.05B 14.91B 16.03B 17.1B
    Total Debt
    		 3.82B 4.4B 4.79B 5.16B
    Book Value
    		 3.73B 3.51B 3.06B 2.69B
    Book Value Per Share
    		 16.62 14.93 13.02 11.47
    Common Stock
    		 2.35M n/a n/a n/a
    Retained Earnings
    		 1.34B 1.08B 737.53M 96.73M
    Comprehensive Income
    		 -509.71M -231.49M -337.46M -61.3M
    Shareholders Equity
    		 3.73B 3.51B 3.06B 2.69B
    Total Investments
    		 n/a 177K n/a n/a

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