Ingram Micro Quarterly Balance Sheet
NYSE: INGMTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingram Micro financial position
As of Jun 27, 2026, Ingram Micro reported total assets of $21.53 billion, up 10.7% from a year earlier against total liabilities of $17.25 billion. Shareholders' equity stood at $4.28 billion, or 19.9% of assets. The company held $809.0 million in cash and equivalents against $3.80 billion of debt, a net debt position of $2.99 billion.
The current ratio (current assets divided by current liabilities) was 1.31, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.89.
Summary generated from market data by MetaCap's automated system. Methodology
Ingram Micro balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 808.97M | 915.99M | 1.86B | 802.63M | 856.67M | 881.64M | 918.40M | 849.47M | 928.76M | 857.58M | 948.49M | 864.63M |
| Receivables | 10.68B | 10.88B | 10.55B | 9.19B | 9.15B | 8.89B | 9.45B | 8.87B | — | 8.28B | 8.99B | — |
| Inventory | 6.02B | 5.18B | 4.97B | 5.37B | 5.51B | 5.04B | 4.70B | 4.94B | — | 4.68B | 4.66B | — |
| Total Current Assets | 18.53B | 17.92B | 18.24B | 16.22B | 16.46B | 15.65B | 15.80B | 15.48B | — | 14.55B | 15.35B | — |
| Property, Plant & Equipment | 527.97M | 531.18M | 531.90M | 524.46M | 526.45M | 488.78M | 482.50M | 484.57M | — | — | 452.61M | — |
| Goodwill | 850.79M | 851.40M | 854.75M | 852.31M | 853.73M | 840.11M | 833.66M | 850.07M | — | — | 851.78M | — |
| Intangible Assets | 662.83M | 685.04M | 711.81M | 729.29M | 718.62M | 759.90M | 772.57M | 814.85M | — | — | 880.43M | — |
| Total Assets | 21.53B | 20.95B | 21.24B | 19.22B | 19.45B | 18.63B | 18.78B | 18.56B | — | 17.64B | 18.42B | — |
| Accounts Payable | 11.80B | 11.64B | 11.96B | 9.61B | 10.05B | 9.62B | 10.01B | 9.47B | — | 8.52B | 9.23B | — |
| Short-Term Debt | 1.24B | 786.52M | 449.58M | 735.73M | 690.80M | 453.12M | 184.86M | 494.42M | — | 355.19M | 265.72M | — |
| Total Current Liabilities | 14.16B | 13.64B | 13.68B | 11.48B | 11.81B | 11.17B | 11.31B | 11.04B | — | 9.98B | 10.66B | — |
| Long-Term Debt | 2.56B | 2.55B | 2.75B | 3.06B | 3.04B | 3.03B | 3.17B | 3.34B | — | — | 3.66B | — |
| Total Liabilities | 17.25B | 16.74B | 17.00B | 15.12B | 15.41B | 14.77B | 15.05B | 14.95B | — | 14.62B | 14.91B | — |
| Shareholders' Equity | 4.28B | 4.20B | 4.25B | 4.10B | 4.05B | 3.86B | 3.73B | 3.61B | 3.46B | 3.47B | 3.51B | 3.23B |
| Retained Earnings | 1.75B | 1.67B | 1.59B | 1.48B | 1.40B | 1.39B | 1.34B | 1.25B | — | 1.13B | 1.08B | — |
| Total Debt | 3.80B | 3.34B | 3.20B | 3.80B | 3.73B | 3.48B | 3.35B | 3.84B | — | 355.19M | 3.92B | — |
| Net Cash (Debt) | -2.99B | -2.42B | -1.33B | -2.99B | -2.87B | -2.60B | -2.43B | -2.99B | 928.76M | 502.39M | -2.98B | 864.63M |
| Shares Outstanding | 235.37M | 235.16M | 235.07M | 234.84M | 234.84M | 234.83M | 234.83M | — | — | — | — | — |
This table shows 12 quarterly periods of Ingram Micro's balance sheet, from Q2 2026 back to Q3 2023, 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?