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Ingram Micro INGM Total Liabilities
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Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | March 28, 2026 | December 27, 2025 |
|---|---|---|
| Long-term debt, less current maturities | 2,553,967 | 2,749,781 |
| Long-term operating lease liabilities, net of current portion | 358,307 | 354,894 |
| Other liabilities | 190,926 | 210,329 |
| Total liabilities | 16,741,923 | 16,995,966 |
| 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, respectively | 2,352 | 2,351 |
| Additional paid-in capital | 2,934,140 | 2,921,952 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ingram Micro's total liabilities?
- Ingram Micro (INGM) reported total liabilities of $16.74B in Q1 2026.
- How has Ingram Micro's total liabilities changed year-over-year?
- Ingram Micro's total liabilities increased by 13.4% year-over-year, from $14.77B to $16.74B.
- What is the long-term trend for Ingram Micro's total liabilities?
- Over 2 years (2023 to 2025), Ingram Micro's total liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $14.91B to $17B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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