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Ingram Micro INGM Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$939.94M+6.6%$1.86B+103%$802.63M-5.5%$856.67M-7.8%$881.64M+2.8%
$10.88B+22.3%$10.55B+11.6%$9.19B+3.6%$9.15B+16,222%$8.89B+7.4%
$5.18B+2.8%$4.97B+5.8%$5.37B+8.6%$5.51B+6,153%$5.04B+7.7%
$17.92B+14.5%$18.24B+15.4%$16.22B+4.8%$16.46B$15.65B+7.5%
$531.18M+8.7%$531.9M+10.2%$524.46M+8.2%$526.45M$488.78M
$851.4M+1.3%$854.75M+2.5%$852.31M+0.3%$853.73M$840.11M
$685.04M-9.9%$711.81M-7.9%$729.29M-10.5%$718.62M$759.9M
$20.95B+12.4%$21.24B+13.1%$19.22B+3.6%$19.45B$18.63B+5.6%
$11.64B+21.0%$11.96B+19.6%$9.61B+1.5%$10.05B+3,014%$9.62B+12.9%
$786.52M+73.6%$449.58M+143%$735.73M+48.8%$690.8M$453.12M+27.6%
$13.64B+22.1%$13.68B+21.0%$11.48B+4.0%$11.81B$11.17B+11.9%
$2.55B-15.8%$2.75B-13.2%$3.06B-8.5%$3.04B$3.03B
$16.74B+13.4%$17B+13.0%$15.12B+1.2%$15.41B$14.77B+1.0%
2B0.0%2B+85,079%2B2B2B
$1.67B+20.0%$1.59B+18.7%$1.48B+18.4%$1.4B$1.39B+23.0%
$4.2B+8.8%$4.25B+13.8%$4.1B+13.5%$4.05B+16.9%$3.86B+11.3%
$20.95B+12.4%$21.24B+13.1%$19.22B+3.6%$19.45B$18.63B+5.6%

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Questions, answered.

What are Ingram Micro's total assets?
Ingram Micro (INGM) holds $20.9B in total assets, up 12.4% year over year.
How much debt does Ingram Micro have?
Ingram Micro carries $3.8B in total debt against $4.2B of shareholders' equity, a debt-to-equity ratio of 0.91.
How much cash does Ingram Micro have?
Ingram Micro holds $939.9M in cash and equivalents.
Can Ingram Micro cover its short-term obligations?
Its current ratio is 1.31 — current assets exceed current liabilities.
Where does Ingram Micro's balance sheet data come from?
Every line is extracted from Ingram Micro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.