Ingram Micro INGM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $939.94M+6.6% | $1.86B+103% | $802.63M-5.5% | $856.67M-7.8% | $881.64M— | ||
| $39.77B+46.4% | $37.79B+42.3% | $36.69B+40.6% | $36.37B— | $27.16B— | ||
| $21.03B+42.4% | $20.88B+45.0% | $20.61B+43.5% | $20.18B— | $14.76B— | ||
| $17.92B— | $18.24B— | $16.22B— | $16.46B— | —— | ||
| $531.18M— | $531.9M— | $524.46M— | $526.45M— | —— | ||
| $851.4M— | $854.75M— | $852.31M— | $853.73M— | —— | ||
| $685.04M— | $711.81M— | $729.29M— | $718.62M— | —— | ||
| $20.95B— | $21.24B— | $19.22B— | $19.45B— | —— | ||
| $43.26B+47.1% | $41.24B+45.7% | $39.28B+42.7% | $39.14B— | $29.41B— | ||
| $786.52M— | $449.58M— | $735.73M— | $690.8M— | —— | ||
| $13.64B— | $13.68B— | $11.48B— | $11.81B— | —— | ||
| $2.55B— | $2.75B— | $3.06B— | $3.04B— | —— | ||
| $16.74B— | $17B— | $15.12B— | $15.41B— | —— | ||
| 2B— | 2B— | 2B— | —— | —— | ||
| $1.67B— | $1.59B— | $1.48B— | $1.4B— | —— | ||
| $4.2B+8.8% | $4.25B+13.8% | $4.1B+13.5% | $4.05B+16.9% | $3.86B+11.3% | ||
| $20.95B— | $21.24B— | $19.22B— | $19.45B— | —— |
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.
