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.

Ingram Micro INGM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$939.94M+6.6%	$1.86B+103%	$802.63M-5.5%	$856.67M-7.8%	$881.64M—
Restricted cash	——	——	——	——	——
Accounts receivable, net	$39.77B+46.4%	$37.79B+42.3%	$36.69B+40.6%	$36.37B—	$27.16B—
Inventories	$21.03B+42.4%	$20.88B+45.0%	$20.61B+43.5%	$20.18B—	$14.76B—
Prepaid expenses and other current assets	$948.69M—	$859.25M—	$856.53M—	$944.89M—	——
Total current assets	$17.92B—	$18.24B—	$16.22B—	$16.46B—	——
Property and equipment, net	$531.18M—	$531.9M—	$524.46M—	$526.45M—	——
Accumulated depreciation	$386.15M—	$367.52M—	$344.79M—	——	——
Operating lease right-of-use assets	$407.48M—	$403.22M—	$412.68M—	$397.49M—	——
Goodwill	$851.4M—	$854.75M—	$852.31M—	$853.73M—	——
Intangible assets, net	$685.04M—	$711.81M—	$729.29M—	$718.62M—	——
Other non-current assets	$547.15M—	$502.07M—	$484.78M—	$494.99M—	——
Total assets	$20.95B—	$21.24B—	$19.22B—	$19.45B—	——
Accounts payable	$43.26B+47.1%	$41.24B+45.7%	$39.28B+42.7%	$39.14B—	$29.41B—
Accrued expenses	$1.11B—	$1.16B—	$1.03B—	$970.38M—	——
Current portion of long-term debt	$786.52M—	$449.58M—	$735.73M—	$690.8M—	——
Operating lease liabilities, current	$106.38M—	$104.47M—	$96.43M—	$95.4M—	——
Total current liabilities	$13.64B—	$13.68B—	$11.48B—	$11.81B—	——
Long-term debt	$2.55B—	$2.75B—	$3.06B—	$3.04B—	——
Operating lease liabilities, non-current	$358.31M—	$354.89M—	$380.15M—	$355.79M—	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$190.93M—	$210.33M—	$204.46M—	$204.29M—	——
Total liabilities	$16.74B—	$17B—	$15.12B—	$15.41B—	——
Common stock	2B—	2B—	2B—	——	——
Additional paid-in capital	$2.93B—	$2.92B—	$2.92B—	$2.91B—	——
Retained earnings	$1.67B—	$1.59B—	$1.48B—	$1.4B—	——
Accumulated other comprehensive income (loss)	-$324.58M—	-$263.22M—	-$303.65M—	-$271.22M—	——
Treasury stock	——	——	——	——	——
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—	$21.24B—	$19.22B—	$19.45B—	——
Allowance for Doubtful Accounts	$181.11M—	$169.17M—	$162.42M—	$159.01M—	——
Allowance for Doubtful Accounts Receivable (Current)	$181.11M—	$169.17M—	$162.42M—	$159.01M—	——
Other current assets	$948.69M—	$859.25M—	$856.53M—	$944.89M—	——
Inventory Valuation Adjustments	$119.26M—	$116.78M—	$125.18M—	$133.27M—	——
Deferred Tax Assets and Other Non-Current Assets	$547.15M—	$502.07M—	$484.78M—	$494.99M—	——
Finite Lived Intangible Assets - Gross	$1.07B—	$1.08B—	$1.07B—	$1.04B—	——
Net Investment in Lease	$407.48M—	$403.22M—	$412.68M—	$397.49M—	——
Intangible assets — net	$685.04M—	$711.81M—	$729.29M—	$718.62M—	——
Other intangible assets—net	$685.04M—	$711.81M—	$729.29M—	$718.62M—	——
Operating lease right-of-use assets	$407.48M—	$403.22M—	$412.68M—	$397.49M—	——
Other non-current assets	$547.15M—	$502.07M—	$484.78M—	$494.99M—	——
Operating Lease Right-of-Use Assets in Other Assets	$407.48M—	$403.22M—	$412.68M—	$397.49M—	——
Software and Technology Licenses, Net	$547.15M—	$502.07M—	$484.78M—	$494.99M—	——
Bank Overdrafts	$404.39M—	$416.8M—	$371.51M—	$360M—	——
Other Commercial Liabilities	$1.11B—	$1.16B—	$1.03B—	$970.38M—	——
Accrued Liabilities, Current	$1.11B—	$1.16B—	$1.03B—	$970.38M—	——
Restructuring Reserve	$6.68M—	$6.06M—	$4.76M—	$3.7M—	——
Supplier Finance Program Obligations	$2.61B—	$3.07B—	$2.31B—	$2.3B—	——
Total debt	$3.81B—	$3.66B—	$4.27B—	$4.18B—	——
Unrecognized Tax Benefits	$17M—	$16.52M—	$16.83M—	$16.56M—	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$9.97M—	$9.94M—	$9.52M—	$9.41M—	——
Common Stock Par Value Per Share	$0.01—	$0.01—	$0.01—	——	——
Common Stock Shares Issued	235.2M—	235.1M—	234.8M—	——	——
Additional paid-in capital	$2.93B—	$2.92B—	$2.92B—	$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—	$2.35M—	$2.35M—	——	——
Accrued Insurance Current And Noncurrent	$7.87M—	$7.91M—	$8.07M—	$8.02M—	——
Allowance for doubtful accounts	$181.11M—	$169.17M—	$162.42M—	$159.01M—	——
Common stock, par value (in dollars per share)	$0.01—	$0.01—	$0.01—	——	——
Common stock, shares authorized (in shares)	$2B—	$2B—	$2B—	——	——
Common stock, shares issued (in shares)	$235.16M—	$235.07M—	$234.84M—	——	——
Common Stock, Shares, Outstanding	$235.16M—	$235.07M—	$234.84M—	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$32.31M—	$40.04M—	$51.31M—	$47.78M—	——
Short-term debt and current portion of long-term debt	$786.52M—	$449.58M—	$735.73M—	$690.8M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$386.15M—	$367.52M—	$344.79M—	——	——
Gross Carrying Amount	$1.07B—	$1.08B—	$1.07B—	$1.04B—	——
Restructuring Reserve	$6.68M—	$6.06M—	$4.76M—	$3.7M—	——
Supplier finance program, obligation	$2.61B—	$3.07B—	$2.31B—	$2.3B—	——
Trade accounts receivable	$853.86M—	$936.93M—	$702.72M—	$703.47M—	——
Treasury stock, shares (in shares)	——	——	——	——	——
Unrecognized tax benefits	$17M—	$16.52M—	$16.83M—	$16.56M—	——
Penalties and interest accrued on unrecognized tax benefits	$9.97M—	$9.94M—	$9.52M—	$9.41M—	——
Unremitted cash	$3.83M—	$6.62M—	$2.47M—	$1.37M—	——

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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.