Ingram Micro Holding Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $2.69B | $1.23B |
| Dec 2022 | — | $3.06B | $1.32B |
| Jul 2023 | — | $3.25B | — |
| Sep 2023 | — | $3.23B | $864.6M |
| Dec 2023 | $3.66B | $3.51B | $948.5M |
| Mar 2024 | — | $3.47B | $857.6M |
| Jun 2024 | — | $3.46B | $928.8M |
| Sep 2024 | $3.34B | $3.61B | $849.5M |
| Dec 2024 | $3.17B | $3.73B | $918.4M |
| Mar 2025 | $3.03B | $3.86B | $881.6M |
| Jun 2025 | $3.04B | $4.05B | $856.7M |
| Sep 2025 | $3.06B | $4.10B | $802.6M |
| Dec 2025 | $2.75B | $4.25B | $1.86B |
| Mar 2026 | $2.55B | $4.20B | $916.0M |
| Jun 2026 | $2.56B | $4.28B | $809.0M |