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Ingram Micro INGM Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$939.94M-49.6%$1.86B+132%$802.63M-6.3%$856.67M-2.8%$881.64M-4.0%
$39.77B+5.3%$37.79B+3.0%$36.69B+0.9%$36.37B+33.9%$27.16B+2.3%
$21.03B+0.7%$20.88B+1.3%$20.61B+2.1%$20.18B+36.7%$14.76B+2.5%
$17.92B-1.7%$18.24B+12.5%$16.22B-1.5%$16.46B
$531.18M-0.1%$531.9M+1.4%$524.46M-0.4%$526.45M
$851.4M-0.4%$854.75M+0.3%$852.31M-0.2%$853.73M
$685.04M-3.8%$711.81M-2.4%$729.29M+1.5%$718.62M
$20.95B-1.4%$21.24B+10.5%$19.22B-1.2%$19.45B
$43.26B+4.9%$41.24B+5.0%$39.28B+0.4%$39.14B+33.1%$29.41B+3.9%
$786.52M+74.9%$449.58M-38.9%$735.73M+6.5%$690.8M
$13.64B-0.3%$13.68B+19.2%$11.48B-2.8%$11.81B
$2.55B-7.1%$2.75B-10.1%$3.06B+0.7%$3.04B
$16.74B-1.5%$17B+12.4%$15.12B-1.8%$15.41B
2B0.0%2B0.0%2B
$1.67B+5.0%$1.59B+6.9%$1.48B+5.8%$1.4B
$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

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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.