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    Ingram Micro

    INGM | NYSE
    Chart Builder DCF Calculator
    $27.14
    +$0.18 (+0.67%)
    Sep 22, 2026, 12:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.86B FY25
    Low 918.4M FY24
    5Y CAGR +5.76%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 26, 2025
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.86B 918.4M 948.49M 1.32B 1.23B 1.41B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 93.77M 177K n/a n/a n/a
    Other Long-Term Assets
    		502.07M 383.35M 450.29M 388.99M 444.71M 425.33M
    Receivables
    		10.55B 9.45B 8.99B 8.78B 8.52B 8.48B
    Inventory
    		4.97B 4.7B 4.66B 5.36B 5.29B 4.65B
    Other Current Assets
    		859.25M 734.94M 757.4M 713.63M 1.64B 587.51M
    Total Current Assets
    		18.24B 15.8B 15.35B 16.17B 16.68B 15.13B
    Property-Plant & Equipment
    		935.12M 895.17M 883.32M 722.1M 733.64M 994.72M
    Goodwill & Intangibles
    		1.57B 1.61B 1.73B 1.8B 1.94B 1.19B
    Total Long-Term Assets
    		3B 2.98B 3.07B 2.91B 3.12B 2.61B
    Total Assets
    		21.24B 18.78B 18.42B 19.09B 19.8B 17.73B
    Account Payables
    		11.96B 10.01B 9.23B 9.85B 9.81B 9.69B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		449.58M 184.86M 265.72M 200.33M 179.33M 79.03M
    Other Current Liabilities
    		n/a 5.28M n/a n/a 407.51M 94.91M
    Total Current Liabilities
    		13.68B 11.31B 10.66B 11.31B 11.98B 11.16B
    Long-Term Debt
    		2.75B 3.17B 3.66B 4.17B 4.64B 931.58M
    Other Long-Term Liabilities
    		210.33M 201.51M 226.87M 225.47M 237.87M 208.09M
    Total Long-Term Liabilities
    		3.32B 3.74B 4.25B 4.72B 5.12B 1.56B
    Total Liabilities
    		17B 15.05B 14.91B 16.03B 17.1B 12.72B
    Total Debt
    		3.66B 3.82B 4.4B 4.79B 5.16B 1.57B
    Book Value
    		4.25B 3.73B 3.51B 3.06B 2.69B 5.01B
    Book Value Per Share
    		18.05 16.62 14.93 13.02 11.47 21.34
    Common Stock
    		2.35M 2.35M n/a n/a n/a n/a
    Retained Earnings
    		1.59B 1.34B 1.08B 737.53M 96.73M 4.41B
    Comprehensive Income
    		-263.22M -509.71M -231.49M -337.46M -61.31M -185.23M
    Shareholders Equity
    		4.25B 3.73B 3.51B 3.06B 2.69B 5.01B
    Total Investments
    		n/a 93.77M 177K n/a n/a n/a

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