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Ingram Micro INGM Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$939.94M+6.6%$1.86B+103%$802.63M-5.5%$856.67M-7.8%$881.64M+2.8%
Restricted cash
$10.83M—————————
Accounts receivable, net
$10.88B+22.3%$10.55B+11.6%$9.19B+3.6%$9.15B+16,222%$8.89B+7.4%
Inventories
$5.18B+2.8%$4.97B+5.8%$5.37B+8.6%$5.51B+6,153%$5.04B+7.7%
Prepaid expenses and other current assets
$948.69M+13.4%$859.25M+16.9%$856.53M+4.5%$944.89M—$836.69M+13.6%
Total current assets
$17.92B+14.5%$18.24B+15.4%$16.22B+4.8%$16.46B—$15.65B+7.5%
Property and equipment, net
$531.18M+8.7%$531.9M+10.2%$524.46M+8.2%$526.45M—$488.78M—
Accumulated depreciation
$386.15M+16.6%$367.52M+20.0%$344.79M—$326.23M—$331.29M—
Operating lease right-of-use assets
$407.48M-3.8%$403.22M-2.3%$412.68M-1.7%$397.49M—$423.47M—
Goodwill
$851.4M+1.3%$854.75M+2.5%$852.31M+0.3%$853.73M—$840.11M—
Intangible assets, net
$685.04M-9.9%$711.81M-7.9%$729.29M-10.5%$718.62M—$759.9M—
Other non-current assets
$547.15M+16.9%$502.07M+5.2%$484.78M-5.2%$494.99M—$468.1M-4.0%
Total assets
$20.95B+12.4%$21.24B+13.1%$19.22B+3.6%$19.45B—$18.63B+5.6%
Accounts payable
$11.64B+21.0%$11.96B+19.6%$9.61B+1.5%$10.05B+3,014%$9.62B+12.9%
Accrued expenses
$1.11B+11.1%$1.16B+13.9%$1.03B+6.5%$970.38M—$995.55M-1.0%
Current portion of long-term debt
$786.52M+73.6%$449.58M+143%$735.73M+48.8%$690.8M—$453.12M+27.6%
Operating lease liabilities, current
$106.38M+5.6%$104.47M+11.3%$96.43M-7.5%$95.4M—$100.75M—
Total current liabilities
$13.64B+22.1%$13.68B+21.0%$11.48B+4.0%$11.81B—$11.17B+11.9%
Long-term debt
$2.55B-15.8%$2.75B-13.2%$3.06B-8.5%$3.04B—$3.03B—
Operating lease liabilities, non-current
$358.31M-4.7%$354.89M-4.0%$380.15M+5.8%$355.79M—$376.11M—
Operating Lease Liabilities (Total)
——$459.36M-0.9%——————
Other non-current liabilities
$190.93M-0.4%$210.33M+4.4%$204.46M-1.6%$204.29M—$191.74M—
Total liabilities
$16.74B+13.4%$17B+13.0%$15.12B+1.2%$15.41B—$14.77B+1.0%
Common stock
2B0.0%2B+85,079%2B—2B—2B—
Additional paid-in capital
$2.93B+0.9%$2.92B+0.6%$2.92B+10.4%$2.91B—$2.91B—
Retained earnings
$1.67B+20.0%$1.59B+18.7%$1.48B+18.4%$1.4B—$1.39B+23.0%
Accumulated other comprehensive income (loss)
-$324.58M+25.5%-$263.22M+48.4%-$303.65M-6.0%-$271.22M—-$435.46M—
Treasury stock
$75M—$0———————
Total stockholders' equity
$4.2B+8.8%$4.25B+13.8%$4.1B+13.5%$4.05B+16.9%$3.86B+11.3%
Total liabilities and stockholders' equity
$20.95B+12.4%$21.24B+13.1%$19.22B+3.6%$19.45B—$18.63B+5.6%
Allowance for Doubtful Accounts
$181.11M+16.7%$169.17M+15.1%$162.42M-6.2%$159.01M—$155.19M—
Allowance for Doubtful Accounts Receivable (Current)
$181.11M+16.7%$169.17M+15.1%$162.42M-6.2%$159.01M—$155.19M—
Other current assets
$948.69M+13.4%$859.25M+16.9%$856.53M+4.5%$944.89M—$836.69M+13.6%
Inventory Valuation Adjustments
$119.26M-9.7%$116.78M-11.1%$125.18M+0.5%$133.27M—$132.12M—
Deferred Tax Assets and Other Non-Current Assets
$547.15M+16.9%$502.07M+5.2%$484.78M-5.2%$494.99M—$468.1M-4.0%
Finite Lived Intangible Assets - Gross
$1.07B-1.8%$1.08B0.0%$1.07B-3.0%$1.04B—$1.09B—
Net Investment in Lease
$407.48M-3.8%$403.22M-2.3%$412.68M-1.7%$397.49M—$423.47M—
Intangible assets — net
$685.04M-9.9%$711.81M-7.9%$729.29M-10.5%$718.62M—$759.9M—
Other intangible assets—net
$685.04M-9.9%$711.81M-7.9%$729.29M-10.5%$718.62M—$759.9M—
Operating lease right-of-use assets
$407.48M-3.8%$403.22M-2.3%$412.68M-1.7%$397.49M—$423.47M—
Other non-current assets
$547.15M+16.9%$502.07M+5.2%$484.78M-5.2%$494.99M—$468.1M-4.0%
Operating Lease Right-of-Use Assets in Other Assets
$407.48M-3.8%$403.22M-2.3%$412.68M-1.7%$397.49M—$423.47M—
Software and Technology Licenses, Net
$547.15M+16.9%$502.07M+5.2%$484.78M-5.2%$494.99M—$468.1M-4.0%
Bank Overdrafts
$404.39M-5.1%$416.8M-23.4%$371.51M-16.8%$360M—$425.97M—
Other Commercial Liabilities
$1.11B+11.1%$1.16B+13.9%$1.03B+6.5%$970.38M—$995.55M-1.0%
Accrued Liabilities, Current
$1.11B+11.1%$1.16B+13.9%$1.03B+6.5%$970.38M—$995.55M-1.0%
Restructuring Reserve
$6.68M-3.1%$6.06M-50.3%$4.76M-4.4%$3.7M—$6.9M—
Supplier Finance Program Obligations
$2.61B+16.5%$3.07B+28.4%$2.31B-3.8%$2.3B—$2.24B—
Total debt
$3.81B-3.9%$3.66B-4.1%$4.27B-0.7%$4.18B—$3.96B+1,015%
Unrecognized Tax Benefits
$17M+4.4%$16.52M+5.5%$16.83M+8.1%$16.56M—$16.29M—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued
$9.97M+6.9%$9.94M+10.7%$9.52M+3.0%$9.41M—$9.32M—
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.01—$0.01—$0.01—
Common Stock Shares Issued
235.2M+0.1%235.1M+0.1%234.8M—234.8M—234.8M—
Additional paid-in capital
$2.93B+0.9%$2.92B+0.6%$2.92B+10.4%$2.91B—$2.91B—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$2.35M+0.2%$2.35M+0.1%$2.35M—$2.35M—$2.35M—
Accrued Insurance Current And Noncurrent
$7.87M+0.1%$7.91M+14.2%$8.07M-4.1%$8.02M—$7.86M—
Allowance for doubtful accounts
$181.11M+16.7%$169.17M+15.1%$162.42M-6.2%$159.01M—$155.19M—
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.01—$0.01—$0.01—
Common stock, shares authorized (in shares)
$2B0.0%$2B0.0%$2B—$2B—$2B—
Common stock, shares issued (in shares)
$235.16M+0.1%$235.07M+0.1%$234.84M—$234.84M—$234.83M—
Common Stock, Shares, Outstanding
$235.16M+0.1%$235.07M+0.1%$234.84M—$234.84M—$234.83M—
Contract with Customer, Asset, after Allowance for Credit Loss
$32.31M-36.0%$40.04M-27.1%$51.31M+9.8%$47.78M—$50.49M—
Short-term debt and current portion of long-term debt
$786.52M+73.6%$449.58M+143%$735.73M+48.8%$690.8M—$453.12M+27.6%
Finite-Lived Intangible Assets, Accumulated Amortization
$386.15M+16.6%$367.52M+20.0%$344.79M—$326.23M—$331.29M—
Gross Carrying Amount
$1.07B-1.8%$1.08B0.0%$1.07B-3.0%$1.04B—$1.09B—
Restructuring Reserve
$6.68M-3.1%$6.06M-50.3%$4.76M-4.4%$3.7M—$6.9M—
Supplier finance program, obligation
$2.61B+16.5%$3.07B+28.4%$2.31B-3.8%$2.3B—$2.24B—
Trade accounts receivable
$853.86M+15.7%$936.93M+27.1%$702.72M+18.4%$703.47M—$738.05M—
Treasury stock, shares (in shares)
$3.51M—$0———————
Unrecognized tax benefits
$17M+4.4%$16.52M+5.5%$16.83M+8.1%$16.56M—$16.29M—
Penalties and interest accrued on unrecognized tax benefits
$9.97M+6.9%$9.94M+10.7%$9.52M+3.0%$9.41M—$9.32M—
Unremitted cash
$3.83M-52.9%$6.62M+47.2%$2.47M+837%$1.37M—$8.13M—

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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.