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Ingram Micro INGM Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$14.0B+13.7%
Gross profit$926.0M+11.7%
Operating income$222.9M+11.0%
Net income$98.9M+42.9%
EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$939.9M+6.6%
Total debt$3.8B-3.9%
Total equity$4.2B+8.8%
Total assets$20.9B+12.4%

Cash flow

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Operating cash flow-$977.9M-388%
CapEx$36.3M+22.1%
Free cash flow-$1.0B-341%

Valuation

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Market cap$6.59B+48.5%
Enterprise value$9.45B+21.8%
P/E18.4×+1.8×
P/S0.1×0.0×

Profitability

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Gross margin6.6%-0.4pp
Operating margin1.7%-0.1pp
Net margin0.7%+0.1pp
FCF margin0%-0.2pp

Returns & leverage

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Return on equity8.9%+1.1pp
Debt / equity0.9×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ingram Micro in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Ingram Micro’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001897762-26-000006
Line itemMarch 28, 2026December 27, 2025
Total current liabilities13,638,72313,680,962
Long-term debt, less current maturities2,553,9672,749,781
Long-term operating lease liabilities, net of current portion358,307354,894
Other liabilities190,926210,329
Total liabilities16,741,92316,995,966
Commitments and contingencies (Note 10)
Stockholders’ equity:
Common Stock, par value $0.01, 2,000,000,000 shares authorized at March 28, 2026 and December 27, 2025, and 235,157,769 and 235,073,327 shares issued at March 28, 2026 and December 27, 2025, respectively2,3522,351

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's other non-current liabilities?
Ingram Micro (INGM) reported other non-current liabilities of $190.93M in Q1 2026.
How has Ingram Micro's other non-current liabilities changed year-over-year?
Ingram Micro's other non-current liabilities decreased by 0.4% year-over-year, from $191.74M to $190.93M.
What is the long-term trend for Ingram Micro's other non-current liabilities?
Over 2 years (2023 to 2025), Ingram Micro's other non-current liabilities has grown at a -3.7% compound annual growth rate (CAGR), from $226.87M to $210.33M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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