For the quarter ending 2026-03-28, INGM has $20,946,043K in assets. $16,741,923K in debts. $915,987K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 915,987 | 1,864,724 | 802,630 | 856,668 |
| Trade accounts receivable (less allowances of 181,106 and 169,165, respectively) | 10,879,336 | 10,546,550 | 9,194,911 | 9,150,672 |
| Inventory | 5,179,773 | 4,970,113 | 5,366,309 | 5,509,732 |
| Other current assets | 948,693 | 859,252 | 856,533 | 944,887 |
| Total current assets | 17,923,789 | 18,240,639 | 16,220,383 | 16,461,959 |
| Property and equipment, net | 531,179 | 531,896 | 524,464 | 526,447 |
| Operating lease right-of-use assets | 407,481 | 403,224 | 412,682 | 397,486 |
| Goodwill | 851,397 | 854,749 | 852,312 | 853,727 |
| Intangible assets, net | 685,043 | 711,809 | 729,292 | 718,624 |
| Other assets | 547,154 | 502,067 | 484,780 | 494,991 |
| Total assets | 20,946,043 | 21,244,384 | 19,223,913 | 19,453,234 |
| Accounts payable | 11,639,638 | 11,963,324 | 9,611,319 | 10,049,387 |
| Accrued expenses and other | 1,106,190 | 1,163,587 | 1,033,845 | 970,380 |
| Short-term debt and current maturities of long-term debt | 786,520 | 449,583 | 735,725 | 690,801 |
| Short-term operating lease liabilities | 106,375 | 104,468 | 96,427 | 95,396 |
| Total current liabilities | 13,638,723 | 13,680,962 | 11,477,316 | 11,805,964 |
| Long-term debt, less current maturities | 2,553,967 | 2,749,781 | 3,059,612 | 3,039,545 |
| Long-term operating lease liabilities, net of current portion | 358,307 | 354,894 | 380,147 | 355,793 |
| Other liabilities | 190,926 | 210,329 | 204,463 | 204,286 |
| Total liabilities | 16,741,923 | 16,995,966 | 15,121,538 | 15,405,588 |
| Common stock, par value 0.01, 2,000,000,000 shares authorized at march28, 2026 and december27, 2025, and 235,157,769 and 235,073,327 shares issued at march28, 2026 and december27, 2025, respectively | 2,352 | 2,351 | 2,348 | 2,348 |
| Additional paid-in capital | 2,934,140 | 2,921,952 | 2,918,949 | 2,912,931 |
| Treasury stock, at cost, 3,511,235 and 0 shares as of march28, 2026 and december27, 2025, respectively | 75,000 | - | - | - |
| Retained earnings | 1,667,205 | 1,587,330 | 1,484,725 | 1,403,586 |
| Accumulated other comprehensive loss | -324,577 | -263,215 | -303,647 | -271,219 |
| Total stockholders equity | 4,204,120 | 4,248,418 | 4,102,375 | 4,047,646 |
| Total liabilities and stockholders equity | 20,946,043 | 21,244,384 | 19,223,913 | 19,453,234 |
Ingram Micro Holding Corp (INGM)
Ingram Micro Holding Corp (INGM)