Ingram Micro Holding Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $1.86B | $918.4M | $948.5M |
| Accounts Receivable | $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 | $531.9M | $482.5M | $452.6M |
| Goodwill | $854.7M | $833.7M | $851.8M |
| Intangible Assets (Excl. Goodwill) | $711.8M | $772.6M | $880.4M |
| Total Assets | $21.24B | $18.78B | $18.42B |
| Liabilities | |||
| Accounts Payable | $11.96B | $10.01B | $9.23B |
| 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 |
| Stockholders' Equity | |||
| Retained Earnings | $1.59B | $1.34B | $1.08B |
| Total Stockholders' Equity | $4.25B | $3.73B | $3.51B |