Skip to content

Ingram Micro INGM Accrued Expenses

Accrued Expenses at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$1.43B+19.4%
Avnet logo
AvnetAVT
$516.68M+4.3%
TD SYNNEX logo
TD SYNNEXSNX
$2.26B+7.2%
Sanmina Corp logo
Sanmina CorpSANM
$217.33M+61.1%
Dell Technologies logo
Dell TechnologiesDELL
$8.59B+36.0%
ROP
Roper Technologies, Inc.ROP
$619M+13.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.52B+31.5%
Enterprise value$9.39B+15.2%
P/E18.2×+0.8×
P/S0.1×0.0×

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

The official record: Ingram Micro’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ingram Micro's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ingram Micro's accrued expenses?
Ingram Micro (INGM) reported accrued expenses of $1.11B in Q1 2026.
How has Ingram Micro's accrued expenses changed year-over-year?
Ingram Micro's accrued expenses increased by 11.1% year-over-year, from $995.55M to $1.11B.
What is the long-term trend for Ingram Micro's accrued expenses?
Over 2 years (2023 to 2025), Ingram Micro's accrued expenses has grown at a 4.7% compound annual growth rate (CAGR), from $1.06B to $1.16B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.