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Ingram Micro INGM Total Current Assets

Total Current Assets at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$34.99B+67.8%
Avnet logo
AvnetAVT
$11.38B+16.2%
Scansource logo
ScansourceSCSC
$1.37B+4.7%
Climb Global Solutions, Inc. logo
Climb Global Solutions, Inc.CLMB
$363.53M+29.3%
TD SYNNEX logo
TD SYNNEXSNX
$29.59B+37.7%
CNX
PC ConnectionCNXN
$1.29B+13.6%

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$6.63B+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:AssetsCurrent.

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
Trade accounts receivable (less allowances of $181,106 and $169,165, respectively)10,879,33610,546,550
Inventory5,179,7734,970,113
Other current assets948,693859,252
Total current assets17,923,78918,240,639
Property and equipment, net531,179531,896
Operating lease right-of-use assets407,481403,224
Goodwill851,397854,749
Intangible assets, net685,043711,809

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's total current assets?
Ingram Micro (INGM) reported total current assets of $17.92B in Q1 2026.
How has Ingram Micro's total current assets changed year-over-year?
Ingram Micro's total current assets increased by 14.5% year-over-year, from $15.65B to $17.92B.
What is the long-term trend for Ingram Micro's total current assets?
Over 2 years (2023 to 2025), Ingram Micro's total current assets has grown at a 9.0% compound annual growth rate (CAGR), from $15.35B to $18.24B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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