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Trade accounts
receivable (less...
$10,677,127K
(16.68%↑ Y/Y)
Inventory
$6,020,050K
(9.26%↑ Y/Y)
Other current assets
$1,020,961K
(8.05%↑ Y/Y)
Cash and cash
equivalents
$808,973K
(-5.57%↓ Y/Y)
Total current assets
$18,527,111K
(12.54%↑ Y/Y)
Goodwill
$850,788K
(-0.34%↓ Y/Y)
Intangible assets, net
$662,825K
(-7.76%↓ Y/Y)
Other assets
$566,611K
(14.47%↑ Y/Y)
Property and equipment,
net
$527,970K
(0.29%↑ Y/Y)
Operating lease
right-of-use assets
$390,728K
(-1.70%↓ Y/Y)
Total assets
$21,526,033K
(10.66%↑ Y/Y)
Total liabilities and
stockholders equity
$21,526,033K
(10.66%↑ Y/Y)
Total liabilities
$17,246,011K
(11.95%↑ Y/Y)
Total stockholders
equity
$4,280,022K
(5.74%↑ Y/Y)
Accumulated other
comprehensive loss
-$312,604K
(-15.26%↓ Y/Y)
Treasury stock, at cost,
4,713,158 and 0 shares as of...
$105,000K
Total current
liabilities
$14,161,737K
(19.95%↑ Y/Y)
Long-term debt, less
current maturities
$2,558,665K
(-15.82%↓ Y/Y)
Long-term operating lease
liabilities, net of current...
$344,076K
(-3.29%↓ Y/Y)
Other liabilities
$181,533K
(-11.14%↓ Y/Y)
Additional paid-in capital
$2,942,553K
(1.02%↑ Y/Y)
Retained earnings
$1,752,719K
(24.87%↑ Y/Y)
Common stock, par value
0.01, 2,000,000,000...
$2,354K
(0.26%↑ Y/Y)
Accounts payable
$11,795,070K
(17.37%↑ Y/Y)
Short-term debt and current
maturities of long-term...
$1,236,764K
(79.03%↑ Y/Y)
Accrued expenses and
other
$1,027,246K
(5.86%↑ Y/Y)
Short-term operating lease
liabilities
$102,657K
(7.61%↑ Y/Y)
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Balance Sheet
Ingram Micro Holding Corp (INGM)
Ingram Micro Holding Corp (INGM)
source: myfinsight.com