Ingram Micro Balance Sheet
NYSE: INGMTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingram Micro financial position
At the end of fiscal 2025, Ingram Micro reported total assets of $21.24 billion, up 13.1% from a year earlier against total liabilities of $17.00 billion. Shareholders' equity stood at $4.25 billion, or 20.0% of assets. The company held $1.86 billion in cash and equivalents against $3.20 billion of debt, a net debt position of $1.33 billion.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Ingram Micro balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 1.86B | 918.40M | 948.49M | 1.32B |
| Receivables | 10.55B | 9.45B | 8.99B | — |
| Inventory | 4.97B | 4.70B | 4.66B | — |
| Total Current Assets | 18.24B | 15.80B | 15.35B | — |
| Property, Plant & Equipment | 531.90M | 482.50M | 452.61M | — |
| Goodwill | 854.75M | 833.66M | 851.78M | 844.74M |
| Intangible Assets | 711.81M | 772.57M | 880.43M | — |
| Total Assets | 21.24B | 18.78B | 18.42B | — |
| Accounts Payable | 11.96B | 10.01B | 9.23B | — |
| Short-Term Debt | 449.58M | 184.86M | 265.72M | — |
| Total Current Liabilities | 13.68B | 11.31B | 10.66B | — |
| Long-Term Debt | 2.75B | 3.17B | 3.66B | — |
| Total Liabilities | 17.00B | 15.05B | 14.91B | — |
| Shareholders' Equity | 4.25B | 3.73B | 3.51B | 3.06B |
| Retained Earnings | 1.59B | 1.34B | 1.08B | — |
| Total Debt | 3.20B | 3.35B | 3.92B | — |
| Net Cash (Debt) | -1.33B | -2.43B | -2.98B | 1.32B |
| Shares Outstanding | 235.07M | 234.83M | — | — |
This table shows 4 annual periods of Ingram Micro's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow INGM's reporting calendar. What is a balance sheet?