Ingram Micro INGM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $939.94M-49.6% | $1.86B+132% | $802.63M-6.3% | $856.67M-2.8% | $881.64M-4.0% | ||
| $10.83M— | —— | —— | —— | —— | ||
| $10.88B+3.2% | $10.55B+14.7% | $9.19B+0.5% | $9.15B+2.9% | $8.89B-5.9% | ||
| $5.18B+4.2% | $4.97B-7.4% | $5.37B-2.6% | $5.51B+9.4% | $5.04B+7.2% | ||
| $948.69M+10.4% | $859.25M+0.3% | $856.53M-9.4% | $944.89M+12.9% | $836.69M+13.8% | ||
| $17.92B-1.7% | $18.24B+12.5% | $16.22B-1.5% | $16.46B+5.2% | $15.65B-1.0% | ||
| $531.18M-0.1% | $531.9M+1.4% | $524.46M-0.4% | $526.45M+7.7% | $488.78M+1.3% | ||
| $386.15M+5.1% | $367.52M+6.6% | $344.79M+5.7% | $326.23M-1.5% | $331.29M+8.2% | ||
| $407.48M+1.1% | $403.22M-2.3% | $412.68M+3.8% | $397.49M-6.1% | $423.47M+2.6% | ||
| $851.4M-0.4% | $854.75M+0.3% | $852.31M-0.2% | $853.73M+1.6% | $840.11M+0.8% | ||
| $685.04M-3.8% | $711.81M-2.4% | $729.29M+1.5% | $718.62M-5.4% | $759.9M-1.6% | ||
| $547.15M+9.0% | $502.07M+3.6% | $484.78M-2.1% | $494.99M+5.7% | $468.1M-1.9% | ||
| $20.95B-1.4% | $21.24B+10.5% | $19.22B-1.2% | $19.45B+4.4% | $18.63B-0.8% | ||
| $11.64B-2.7% | $11.96B+24.5% | $9.61B-4.4% | $10.05B+4.5% | $9.62B-3.9% | ||
| $1.11B-4.9% | $1.16B+12.5% | $1.03B+6.5% | $970.38M-2.5% | $995.55M-2.6% | ||
| $786.52M+74.9% | $449.58M-38.9% | $735.73M+6.5% | $690.8M+52.5% | $453.12M+145% | ||
| $106.38M+1.8% | $104.47M+8.3% | $96.43M+1.1% | $95.4M-5.3% | $100.75M+7.3% | ||
| $13.64B-0.3% | $13.68B+19.2% | $11.48B-2.8% | $11.81B+5.7% | $11.17B-1.2% | ||
| $2.55B-7.1% | $2.75B-10.1% | $3.06B+0.7% | $3.04B+0.3% | $3.03B-4.3% | ||
| $358.31M+1.0% | $354.89M-6.6% | $380.15M+6.8% | $355.79M-5.4% | $376.11M+1.8% | ||
| —— | $459.36M— | —— | —— | —— | ||
| $190.93M-9.2% | $210.33M+2.9% | $204.46M+0.1% | $204.29M+6.5% | $191.74M-4.9% | ||
| $16.74B-1.5% | $17B+12.4% | $15.12B-1.8% | $15.41B+4.3% | $14.77B-1.9% | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | 2B+85,079% | ||
| $2.93B+0.4% | $2.92B+0.1% | $2.92B+0.2% | $2.91B+0.2% | $2.91B+0.1% | ||
| $1.67B+5.0% | $1.59B+6.9% | $1.48B+5.8% | $1.4B+1.0% | $1.39B+3.9% | ||
| -$324.58M-23.3% | -$263.22M+13.3% | -$303.65M-12.0% | -$271.22M+37.7% | -$435.46M+14.6% | ||
| $75M— | $0— | —— | —— | —— | ||
| $4.2B-1.0% | $4.25B+3.6% | $4.1B+1.4% | $4.05B+4.8% | $3.86B+3.5% | ||
| $20.95B-1.4% | $21.24B+10.5% | $19.22B-1.2% | $19.45B+4.4% | $18.63B-0.8% | ||
| $181.11M+7.1% | $169.17M+4.2% | $162.42M+2.1% | $159.01M+2.5% | $155.19M+5.6% | ||
| $181.11M+7.1% | $169.17M+4.2% | $162.42M+2.1% | $159.01M+2.5% | $155.19M+5.6% | ||
| $948.69M+10.4% | $859.25M+0.3% | $856.53M-9.4% | $944.89M+12.9% | $836.69M+13.8% | ||
| $119.26M+2.1% | $116.78M-6.7% | $125.18M-6.1% | $133.27M+0.9% | $132.12M+0.6% | ||
| $547.15M+9.0% | $502.07M+3.6% | $484.78M-2.1% | $494.99M+5.7% | $468.1M-1.9% | ||
| $1.07B-0.8% | $1.08B+0.5% | $1.07B+2.8% | $1.04B-4.2% | $1.09B+1.1% | ||
| $407.48M+1.1% | $403.22M-2.3% | $412.68M+3.8% | $397.49M-6.1% | $423.47M+2.6% | ||
| $685.04M-3.8% | $711.81M-2.4% | $729.29M+1.5% | $718.62M-5.4% | $759.9M-1.6% | ||
| $685.04M-3.8% | $711.81M-2.4% | $729.29M+1.5% | $718.62M-5.4% | $759.9M-1.6% | ||
| $407.48M+1.1% | $403.22M-2.3% | $412.68M+3.8% | $397.49M-6.1% | $423.47M+2.6% | ||
| $547.15M+9.0% | $502.07M+3.6% | $484.78M-2.1% | $494.99M+5.7% | $468.1M-1.9% | ||
| $407.48M+1.1% | $403.22M-2.3% | $412.68M+3.8% | $397.49M-6.1% | $423.47M+2.6% | ||
| $547.15M+9.0% | $502.07M+3.6% | $484.78M-2.1% | $494.99M+5.7% | $468.1M-1.9% | ||
| $404.39M-3.0% | $416.8M+12.2% | $371.51M+3.2% | $360M-15.5% | $425.97M-21.7% | ||
| $1.11B-4.9% | $1.16B+12.5% | $1.03B+6.5% | $970.38M-2.5% | $995.55M-2.6% | ||
| $1.11B-4.9% | $1.16B+12.5% | $1.03B+6.5% | $970.38M-2.5% | $995.55M-2.6% | ||
| $6.68M+10.3% | $6.06M+27.4% | $4.76M+28.6% | $3.7M-46.3% | $6.9M-43.4% | ||
| $2.61B-15.0% | $3.07B+33.1% | $2.31B+0.5% | $2.3B+2.4% | $2.24B-6.2% | ||
| $3.81B+4.0% | $3.66B-14.4% | $4.27B+2.2% | $4.18B+5.6% | $3.96B+3.8% | ||
| $17M+2.9% | $16.52M-1.9% | $16.83M+1.6% | $16.56M+1.7% | $16.29M+4.0% | ||
| $9.97M+0.2% | $9.94M+4.4% | $9.52M+1.2% | $9.41M+0.9% | $9.32M+3.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 235.2M0.0% | 235.1M+0.1% | 234.8M0.0% | 234.8M0.0% | 234.8M0.0% | ||
| $2.93B+0.4% | $2.92B+0.1% | $2.92B+0.2% | $2.91B+0.2% | $2.91B+0.1% | ||
| $2.35M0.0% | $2.35M+0.1% | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | ||
| $7.87M-0.5% | $7.91M-2.0% | $8.07M+0.6% | $8.02M+2.0% | $7.86M+13.6% | ||
| $181.11M+7.1% | $169.17M+4.2% | $162.42M+2.1% | $159.01M+2.5% | $155.19M+5.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $2B0.0% | $2B0.0% | $2B0.0% | $2B0.0% | $2B0.0% | ||
| $235.16M0.0% | $235.07M+0.1% | $234.84M0.0% | $234.84M0.0% | $234.83M0.0% | ||
| $235.16M0.0% | $235.07M+0.1% | $234.84M0.0% | $234.84M0.0% | $234.83M0.0% | ||
| $32.31M-19.3% | $40.04M-22.0% | $51.31M+7.4% | $47.78M-5.4% | $50.49M-8.0% | ||
| $786.52M+74.9% | $449.58M-38.9% | $735.73M+6.5% | $690.8M+52.5% | $453.12M+145% | ||
| $386.15M+5.1% | $367.52M+6.6% | $344.79M+5.7% | $326.23M-1.5% | $331.29M+8.2% | ||
| $1.07B-0.8% | $1.08B+0.5% | $1.07B+2.8% | $1.04B-4.2% | $1.09B+1.1% | ||
| $6.68M+10.3% | $6.06M+27.4% | $4.76M+28.6% | $3.7M-46.3% | $6.9M-43.4% | ||
| $2.61B-15.0% | $3.07B+33.1% | $2.31B+0.5% | $2.3B+2.4% | $2.24B-6.2% | ||
| $853.86M-8.9% | $936.93M+33.3% | $702.72M-0.1% | $703.47M-4.7% | $738.05M+0.1% | ||
| $3.51M— | $0— | —— | —— | —— | ||
| $17M+2.9% | $16.52M-1.9% | $16.83M+1.6% | $16.56M+1.7% | $16.29M+4.0% | ||
| $9.97M+0.2% | $9.94M+4.4% | $9.52M+1.2% | $9.41M+0.9% | $9.32M+3.8% | ||
| $3.83M-42.2% | $6.62M+168% | $2.47M+80.6% | $1.37M-83.1% | $8.13M+80.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
