# INGRAM MICRO HOLDING CORP (INGM) FY2026 Q2 Balance Sheet

- Company: INGRAM MICRO HOLDING CORP (INGM)
- Period: As of 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001628280-26-051053
- Page: https://plicit.ai/financials/ingm/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ingm-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.