INGRAM MICRO HOLDING CORP (INGM) FY2026 Q2 Balance Sheet

INGRAM MICRO HOLDING CORP (INGM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

21,526,033,000 US dollars

Current assets

18,527,111,000 US dollars

Non-current assets

2,998,922,000 US dollars

Liabilities

17,246,011,000 US dollars

Current liabilities

14,161,737,000 US dollars

Non-current liabilities

3,084,274,000 US dollars

Equity

4,280,022,000 US dollars

Trade accounts receivable (less allowances of $192,895 and $169,165, respectively)

10,677,127,000 US dollars

Inventory

6,020,050,000 US dollars

Other current assets

1,020,961,000 US dollars

Cash and cash equivalents

808,973,000 US dollars

Goodwill

850,788,000 US dollars

Intangible assets, net

662,825,000 US dollars

Other assets

566,611,000 US dollars

Property and equipment, net

527,970,000 US dollars

Operating lease right-of-use assets

390,728,000 US dollars

Accounts payable

11,795,070,000 US dollars

Short-term debt and current maturities of long-term debt

1,236,764,000 US dollars

Accrued expenses and other

1,027,246,000 US dollars

Short-term operating lease liabilities

102,657,000 US dollars

Long-term debt, less current maturities

2,558,665,000 US dollars

Long-term operating lease liabilities, net of current portion

344,076,000 US dollars

Other liabilities

181,533,000 US dollars

Additional paid-in capital

2,942,553,000 US dollars

Retained earnings

1,752,719,000 US dollars

Common Stock, par value $0.01, 2,000,000,000 shares authorized at June 27, 2026 and December 27, 2025, and 235,373,307 and 235,073,327 shares issued at June 27, 2026 and December 27, 2025, respectively

2,354,000 US dollars

Accumulated other comprehensive loss

negative 312,604,000 US dollars

Treasury stock, at cost, 4,713,158 and 0 shares as of June 27, 2026 and December 27, 2025, respectively

negative 105,000,000 US dollars

Gross equity (calculated)

4,697,626,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.