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Ingram Micro INGM Accounts Receivable

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Other financials

Income statement

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Revenue$14.0B+13.7%
Gross profit$926.0M+11.7%
Operating income$222.9M+11.0%
Net income$98.9M+42.9%
EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$939.9M+6.6%
Total debt$3.8B-3.9%
Total equity$4.2B+8.8%
Total assets$20.9B+12.4%

Cash flow

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Operating cash flow-$977.9M-388%
CapEx$36.3M+22.1%
Free cash flow-$1.0B-341%

Valuation

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Market cap$6.59B+48.5%
Enterprise value$9.45B+21.8%
P/E18.4×+1.8×
P/S0.1×0.0×

Profitability

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Gross margin6.6%-0.4pp
Operating margin1.7%-0.1pp
Net margin0.7%+0.1pp
FCF margin0%-0.2pp

Returns & leverage

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Return on equity8.9%+1.1pp
Debt / equity0.9×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ingram Micro in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Ingram Micro’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001897762-26-000006
Line itemMarch 28, 2026December 27, 2025
ASSETS
Current assets:
Cash and cash equivalents$915,987$1,864,724
Trade accounts receivable (less allowances of $181,106 and $169,165, respectively)10,879,33610,546,550
Inventory5,179,7734,970,113
Other current assets948,693859,252
Total current assets17,923,78918,240,639
Property and equipment, net531,179531,896

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's accounts receivable?
Ingram Micro (INGM) reported accounts receivable of $10.88B in Q1 2026.
How has Ingram Micro's accounts receivable changed year-over-year?
Ingram Micro's accounts receivable increased by 22.3% year-over-year, from $8.89B to $10.88B.
What is the long-term trend for Ingram Micro's accounts receivable?
Over 2 years (2022 to 2025), Ingram Micro's accounts receivable has grown at a 699.9% compound annual growth rate (CAGR), from $590.58M to $37.79B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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