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Ingram Micro INGM Total Assets

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$1.43B+12.5%

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%

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$6.63B+49.6%
Enterprise value$9.5B+22.4%
P/E18.6×+2.0×
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:Assets.

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
Goodwill851,397854,749
Intangible assets, net685,043711,809
Other assets547,154502,067
Total assets$20,946,043$21,244,384
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$11,639,638$11,963,324
Accrued expenses and other1,106,1901,163,587

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's total assets?
Ingram Micro (INGM) reported total assets of $20.95B in Q1 2026.
How has Ingram Micro's total assets changed year-over-year?
Ingram Micro's total assets increased by 12.4% year-over-year, from $18.63B to $20.95B.
What is the long-term trend for Ingram Micro's total assets?
Over 2 years (2023 to 2025), Ingram Micro's total assets has grown at a 7.4% compound annual growth rate (CAGR), from $18.42B to $21.24B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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