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    Ingram Micro

    INGM | NYSE
    Chart Builder DCF Calculator
    $27.03
    +$0.07 (+0.26%)
    Sep 22, 2026, 10:34 AM 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 Q4 2025
    Low 802.63M Q3 2025
    5Y CAGR -4.69%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 26, 2026
    Q1 2026
    Mar 27, 2026
    Q4 2025
    Dec 26, 2025
    Q3 2025
    Sep 26, 2025
    Q2 2025
    Jun 27, 2025
    Q1 2025
    Mar 28, 2025
    Q4 2024
    Dec 27, 2024
    Q3 2024
    Sep 27, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jul 1, 2022
    Q1 2022
    Apr 1, 2022
    Q4 2021
    Dec 31, 2021
    Q1 2021
    Apr 2, 2021
    Cash & Equivalents
    		808.97M 915.99M 1.86B 802.63M 856.67M 881.64M 918.4M 849.47M 928.76M 857.58M 948.49M 864.63M 1.13B 1.47B 1.32B 841.88M 1.26B 1.12B 1.23B 1.04B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.54M 1.86M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 89.81M 86.02M n/a 93.77M 92.7M 88.19M 85.24M 177K n/a 2.56M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		566.61M 547.15M 502.07M 394.97M 408.97M 468.1M 383.35M 418.82M 398.96M 398.1M 450.29M 502.64M 460.85M 423.33M 388.99M 357.96M 390.5M 450.37M 444.71M 383.65M
    Receivables
    		10.68B 10.88B 10.55B 9.19B 9.15B 8.94B 9.45B 8.87B 8.12B 8.3B 8.99B 8.74B 8.47B 8.3B 8.78B 8.38B 7.98B 7.93B 8.52B 7.62B
    Inventory
    		6.02B 5.18B 4.97B 5.37B 5.51B 5.04B 4.7B 4.94B 4.74B 4.68B 4.66B 4.82B 4.81B 4.89B 5.36B 5.75B 5.77B 5.73B 5.29B 4.91B
    Other Current Assets
    		1.02B 948.69M 859.25M 856.53M 944.89M 786.19M 734.94M 819.48M 784.2M 735.8M 757.4M 1.07B 1.01B 983.79M 713.63M 763.06M 769.72M 1.59B 1.64B 612.88M
    Total Current Assets
    		18.53B 17.92B 18.24B 16.22B 16.46B 15.65B 15.8B 15.48B 14.57B 14.57B 15.35B 15.5B 15.43B 15.65B 16.17B 15.74B 15.79B 16.38B 16.68B 14.18B
    Property-Plant & Equipment
    		918.7M 938.66M 935.12M 937.15M 923.93M 912.25M 895.17M 904.44M 886.16M 900.36M 883.32M 853.59M 800.9M 780.73M 722.1M 646.5M 667.37M 720.63M 733.64M 962.34M
    Goodwill & Intangibles
    		1.51B 1.54B 1.57B 1.58B 1.57B 1.6B 1.61B 1.66B 1.67B 1.7B 1.73B 1.73B 1.77B 1.79B 1.8B 1.8B 1.85B 1.91B 1.94B 1.17B
    Total Long-Term Assets
    		3B 3.02B 3B 3B 2.99B 2.98B 2.98B 3.08B 3.04B 3.08B 3.07B 3.09B 3.03B 2.99B 2.91B 2.81B 2.91B 3.08B 3.12B 2.51B
    Total Assets
    		21.53B 20.95B 21.24B 19.22B 19.45B 18.63B 18.78B 18.56B 17.61B 17.65B 18.42B 18.58B 18.46B 18.64B 19.09B 18.55B 18.7B 19.46B 19.8B 16.7B
    Account Payables
    		11.8B 11.64B 11.96B 9.61B 10.05B 9.62B 10.01B 9.47B 8.92B 8.52B 9.23B 9.39B 9.3B 9.07B 9.85B 9.83B 9.71B 8.85B 9.81B 8.43B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.34B 786.52M 449.58M 735.73M 690.8M 453.12M 184.86M 494.42M 206.15M 351.59M 265.72M 352.31M 216.42M 132.79M 200.33M 172.17M 144.49M 691.83M 179.33M 73.82M
    Other Current Liabilities
    		12.82B n/a n/a n/a n/a 11.89M 5.28M 16.09M n/a n/a n/a n/a 41.71M 23.66M 33.21M 10.56M 100.15M 320.57M 420.58M n/a
    Total Current Liabilities
    		14.16B 13.64B 13.68B 11.48B 11.81B 11.17B 11.31B 11.04B 10.16B 9.98B 10.66B 11.08B 10.95B 10.7B 11.31B 11.26B 11.27B 11.42B 11.98B 9.61B
    Long-Term Debt
    		344.08M 2.55B 2.75B 3.06B 3.04B 3.03B 3.17B 3.34B 3.42B 3.58B 3.66B 3.62B 3.67B 4.17B 4.17B 4.08B 4.09B 4.8B 4.64B 1.44B
    Other Long-Term Liabilities
    		2.74B 190.93M 210.33M 204.46M 204.29M 191.74M 201.51M 207.83M 210.86M 229.9M 226.87M 293.02M 263.42M 251.76M 225.47M 224.68M 235.56M 244.82M 237.87M 210.05M
    Total Long-Term Liabilities
    		3.08B 3.1B 3.32B 3.64B 3.6B 3.6B 3.74B 3.91B 3.99B 4.18B 4.25B 4.27B 4.27B 4.75B 4.72B 4.56B 4.57B 5.27B 5.12B 2.03B
    Total Liabilities
    		17.25B 16.74B 17B 15.12B 15.41B 14.77B 15.05B 14.95B 14.15B 14.17B 14.91B 15.35B 15.21B 15.45B 16.03B 15.82B 15.84B 16.69B 17.1B 11.65B
    Total Debt
    		1.68B 3.81B 3.66B 4.27B 4.18B 3.96B 3.82B 4.3B 4.09B 4.41B 4.4B 4.43B 4.32B 4.73B 4.79B 4.58B 4.56B 5.82B 5.16B 2.03B
    Book Value
    		4.28B 4.2B 4.25B 4.1B 4.05B 3.86B 3.73B 3.61B 3.46B 3.48B 3.51B 3.23B 3.25B 3.19B 3.06B 2.73B 2.86B 2.77B 2.69B 5.05B
    Book Value Per Share
    		17.98 17.66 18.07 17.41 17.23 16.44 15.90 15.39 14.75 14.83 14.93 13.76 13.85 13.57 13.02 11.61 12.17 11.78 11.47 21.49
    Common Stock
    		2.35M 2.35M 2.35M 2.35M 2.35M 2.35M 2.35M 2.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.05B
    Retained Earnings
    		1.75B 1.67B 1.59B 1.48B 1.4B 1.39B 1.34B 1.25B 1.18B 1.14B 1.08B 943.25M 856.47M 800.08M 737.53M 636.61M 533.72M 210.18M 96.73M n/a
    Comprehensive Income
    		-312.6M -324.58M -263.22M -303.65M -271.22M -435.46M -509.71M -286.41M -371.61M -315.56M -231.49M -370.51M -263.1M -271.43M -337.46M -568.35M -333.15M -101.23M -61.31M n/a
    Shareholders Equity
    		4.28B 4.2B 4.25B 4.1B 4.05B 3.86B 3.73B 3.61B 3.46B 3.48B 3.51B 3.23B 3.25B 3.19B 3.06B 2.73B 2.86B 2.77B 2.69B 5.05B
    Total Investments
    		n/a n/a n/a 89.81M 86.02M n/a 93.77M 92.7M 88.19M 85.24M 177K n/a 6.1M 1.86M n/a n/a n/a n/a n/a n/a

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