Ingram Micro Holding Corporation (INGM) quarterly balance sheet — complete assets, liabilities & equity history
Ingram Micro Holding Corporation (INGM) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 20.04B | 18.53B | 17.92B | 18.24B | 16.22B | 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 |
| Cash & Short-Term Investments | 1B | 808.97M | 915.99M | 1.86B | 802.63M | 856.67M | 881.64M | 918.4M | 849.47M | 928.76M | 857.58M | 948.49M | 864.63M | 1.14B | 1.47B | 1.32B | 841.88M | 1.26B | 1.12B | 1.23B |
| Cash Only | 1B | 808.97M | 915.99M | 1.86B | 802.63M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.54M | 1.86M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.53B | 10.68B | 10.88B | 10.55B | 9.19B | 9.15B | 8.94B | 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 |
| Days Sales Outstanding | 66.38 | 67.5 | 69.82 | 60.37 | 66.23 | 64.35 | 68.14 | 62.47 | 65 | 64.71 | 69.39 | 62.64 | 65.68 | 66.23 | 67.2 | 61.38 | 60.4 | 57.97 | 56.38 | 49.36 |
| Inventory | 6.57B | 6.02B | 5.18B | 4.97B | 5.37B | 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 |
| Days Inventory Outstanding | 40.26 | 37.55 | 35.42 | 33.81 | 42.17 | 40.14 | 38.68 | 35.34 | 39.9 | 40.01 | 40.47 | 36.22 | 39.59 | 41.4 | 43.49 | 42.9 | 45.64 | 45.02 | 40.96 | 33.71 |
| Other Current Assets | 942.28M | 1.02B | 948.69M | 859.25M | 856.53M | 944.89M | 786.19M | 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 |
| Total Non-Current Assets | 3.02B | 3B | 3.02B | 3B | 3B | 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 |
| Property, Plant & Equipment | 921.58M | 918.7M | 938.66M | 935.12M | 937.15M | 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 |
| Fixed Asset Turnover | 16.54x | 15.65x | 14.90x | 15.89x | 13.54x | 13.94x | 13.59x | 14.83x | 13.14x | 12.92x | 12.71x | 14.99x | 14.42x | 14.58x | 15.40x | 18.60x | 18.76x | 18.00x | 18.26x | 17.60x |
| Goodwill | 851.18M | 850.79M | 851.4M | 854.75M | 852.31M | 853.73M | 840.11M | 833.66M | 850.07M | 843.1M | 845.98M | 851.78M | 842.01M | 848.56M | 847.55M | 844.74M | 852.81M | 858.41M | 866.17M | 864.86M |
| Intangible Assets | 640.91M | 662.83M | 685.04M | 711.81M | 729.29M | 718.62M | 759.9M | 772.57M | 814.85M | 826.14M | 850.87M | 880.43M | 887.93M | 919.75M | 940.53M | 957.47M | 951.42M | 995.13M | 1.05B | 1.08B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 89.81M | 86.02M | 0 | 93.77M | 92.7M | 88.19M | 85.24M | 177K | 0 | 2.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 608.6M | 566.61M | 547.15M | 502.07M | 394.97M | 408.97M | 468.1M | 383.35M | 418.82M | 398.96M | 398.1M | 450.29M | 502.63M | 460.85M | 423.33M | 388.99M | 357.96M | 390.5M | 450.37M | 444.71M |
| Total Assets | 23.06B | 21.53B | 20.95B | 21.24B | 19.22B | 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 |
| Asset Turnover | 0.68x | 0.68x | 0.66x | 0.74x | 0.65x | 0.67x | 0.66x | 0.71x | 0.65x | 0.65x | 0.63x | 0.70x | 0.64x | 0.62x | 0.61x | 0.68x | 0.66x | 0.65x | 0.68x | 0.82x |
| Asset Growth % | 19.97% | 10.66% | 12.44% | 13.12% | 3.56% | 10.46% | 5.53% | 1.95% | -0.11% | -4.62% | -5.31% | -3.5% | 0.2% | -1.24% | -4.2% | -3.58% | - | - | 16.54% | 15.2% |
| Total Current Liabilities | 15.31B | 14.16B | 13.64B | 13.68B | 11.48B | 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 |
| Accounts Payable | 13.05B | 11.8B | 11.64B | 11.96B | 9.61B | 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 |
| Days Payables Outstanding | 79.49 | 78.56 | 82.38 | 70.56 | 76.24 | 74.85 | 77.96 | 71.41 | 75.78 | 74.05 | 76.91 | 71.13 | 76.82 | 78.39 | 80.28 | 75.98 | 77.4 | 72.67 | 69.38 | 60.32 |
| Short-Term Debt | 1.05B | 1.34B | 786.52M | 449.58M | 735.73M | 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 12.82B | 0 | 0 | 0 | 0 | 11.89M | 5.28M | 16.09M | 0 | 0 | 0 | 0 | 41.71M | 23.66M | 33.2M | 10.56M | 100.15M | 320.57M | 420.58M |
| Current Ratio | 1.31x | 1.31x | 1.31x | 1.33x | 1.41x | 1.39x | 1.40x | 1.40x | 1.40x | 1.43x | 1.46x | 1.44x | 1.40x | 1.41x | 1.46x | 1.43x | 1.40x | 1.40x | 1.43x | 1.39x |
| Quick Ratio | 0.88x | 0.88x | 0.93x | 0.97x | 0.95x | 0.93x | 0.95x | 0.98x | 0.96x | 0.97x | 0.99x | 1.00x | 0.96x | 0.97x | 1.01x | 0.96x | 0.89x | 0.89x | 0.93x | 0.95x |
| Cash Conversion Cycle | 27.16 | 26.48 | 22.87 | 23.62 | 32.16 | 29.64 | 28.86 | 26.41 | 29.11 | 30.66 | 32.95 | 27.73 | 28.46 | 29.25 | 30.41 | 28.3 | 28.64 | 30.32 | 27.96 | 22.75 |
| Total Non-Current Liabilities | 3.38B | 3.08B | 3.1B | 3.32B | 3.64B | 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 |
| Long-Term Debt | 2.85B | 344.08M | 2.55B | 2.75B | 3.06B | 3.04B | 3.03B | 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 |
| Capital Lease Obligations | 336.65M | 0 | 358.31M | 354.89M | 380.15M | 355.79M | 376.11M | 369.49M | 359.24M | 353.86M | 369.88M | 366.14M | 359.46M | 328.03M | 330.18M | 322.67M | 248.89M | 240.03M | 230.85M | 240.87M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 185.03M | 2.74B | 190.93M | 210.33M | 204.46M | 204.29M | 191.74M | 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 |
| Total Liabilities | 18.69B | 17.25B | 16.74B | 17B | 15.12B | 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 |
| Total Debt | 4.34B | 1.68B | 3.81B | 3.66B | 4.27B | 4.18B | 3.96B | 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 |
| Net Debt | 3.34B | 874.52M | 2.89B | 1.79B | 3.47B | 3.32B | 3.08B | 2.9B | 3.45B | 3.16B | 3.55B | 3.45B | 3.57B | 3.19B | 3.26B | 3.47B | 3.73B | 3.3B | 4.7B | 3.93B |
| Debt / Equity | 0.99x | 0.39x | 0.91x | 0.86x | 1.04x | 1.03x | 1.03x | 1.02x | 1.19x | 1.18x | 1.27x | 1.25x | 1.37x | 1.33x | 1.49x | 1.56x | 1.68x | 1.60x | 2.10x | 1.91x |
| Debt / EBITDA | 12.61x | 7.13x | 12.05x | 8.90x | 13.76x | 16.34x | 13.88x | 12.85x | 14.40x | 15.48x | 18.06x | 10.84x | 15.64x | 17.01x | 19.62x | 13.83x | 16.11x | 1.79x | 19.54x | 19.48x |
| Net Debt / EBITDA | 9.69x | 3.71x | 9.15x | 4.36x | 11.17x | 13.00x | 10.79x | 9.76x | 11.55x | 11.96x | 14.55x | 8.50x | 12.59x | 12.54x | 13.53x | 10.01x | 13.15x | 1.29x | 15.79x | 14.85x |
| Interest Coverage | 3.36x | 3.09x | 2.99x | 4.00x | 2.84x | 1.82x | 2.34x | 2.82x | 2.38x | 1.96x | 1.91x | 2.30x | 2.22x | 2.57x | 2.36x | 3.31x | 2.99x | -25.69x | 3.46x | 1.12x |
| Total Equity | 4.37B | 4.28B | 4.2B | 4.25B | 4.1B | 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 |
| Equity Growth % | 6.6% | 5.74% | 8.84% | 13.78% | 13.52% | 16.86% | 10.89% | 6.49% | 11.86% | 6.53% | 9.31% | 14.66% | 18.5% | 13.74% | 15.17% | 13.54% | - | - | -45.18% | -46.35% |
| Book Value per Share | 18.87 | 17.98 | 17.66 | 18.07 | 17.41 | 17.23 | 16.44 | 15.90 | 15.39 | 14.75 | 14.83 | 14.93 | 13.76 | 13.85 | 13.57 | 13.02 | 11.61 | 12.17 | 11.78 | 11.47 |
| Total Shareholders' Equity | 4.37B | 4.28B | 4.2B | 4.25B | 4.1B | 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 |
| Common Stock | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.86B | 1.75B | 1.67B | 1.59B | 1.48B | 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 |
| Treasury Stock | -121.99M | 0 | -75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -323.36M | -312.6M | -324.58M | -263.21M | -303.65M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |