Ingram Micro Holding (INGM) Balance Sheet: Assets & Liabilities

Ingram Micro Holding (INGM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ingram Micro Holding reported total assets of $21.24B and total liabilities of $17.00B. Shareholders' equity was $4.25B, up 13.8% from $3.73B a year earlier. Total debt stood at $3.20B against $1.86B in cash and short-term investments, a net debt position of $1.33B. That puts debt-to-equity at 0.75, compared with 0.90 a year earlier.

Ingram Micro Holding Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ingram Micro Holding Corporation (INGM) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.86	0.92	0.95	1.32	1.23	1.23	1.41	1.41	0.67	0.53	0.55
Cash & Short-Term Investments	1.86	0.92	0.95	1.32	1.23	1.23	1.41	1.41	0.67	0.53	0.55
Accounts Receivable	10.55	9.45	8.99	8.89	8.52	8.52	8.48	8.48	7.90	7.76	7.63
Inventory	4.97	4.70	4.66	5.36	5.29	5.29	4.65	4.65	4.19	4.51	4.47
Other Current Assets	0.86	0.73	0.76	0.83	-	0.68	-	0.59	0.69	0.67	0.63
Total Current Assets	18.24	15.80	15.35	16.17	16.68	16.68	15.13	15.13	13.46	13.47	13.28
Non-Current Assets
Property, Plant & Equipment (Net)	0.94	0.90	0.88	0.72	0.73	0.73	0.99	0.99	0.46	0.42	0.42
Long-Term Investments	0.00	0.09	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Goodwill	0.85	0.83	0.85	0.84	0.86	0.86	0.98	0.98	0.95	0.94	0.99
Intangible Assets	0.71	0.77	0.88	0.96	1.08	1.08	0.21	0.21	0.25	0.32	0.39
Other Non-Current Assets	0.50	0.48	0.45	0.40	0.44	0.44	0.43	0.43	0.36	0.32	0.30
Total Non-Current Assets	3.00	2.98	3.07	2.91	-	3.12	-	2.61	2.02	1.99	2.09
Total Assets	21.24	18.78	18.42	19.09	19.80	19.80	17.73	17.73	15.47	15.46	15.37
Current Liabilities
Accounts Payable	11.96	10.01	9.23	9.96	9.81	9.81	9.69	9.69	8.09	8.58	7.76
Short-Term Debt	0.45	0.18	0.37	0.20	-	0.18	-	0.22	0.14	0.18	0.13
Accrued Liabilities	1.16	1.02	1.06	1.28	1.48	1.49	1.16	-	-	-	-
Other Current Liabilities	1.16	1.02	1.06	0.03	0.42	0.41	0.09	1.25	1.07	0.84	0.88
Total Current Liabilities	13.68	11.31	10.66	11.53	11.98	11.98	11.16	11.16	9.30	9.59	8.77
Non-Current Liabilities
Long-Term Debt	2.75	3.17	4.02	4.17	4.64	4.64	0.93	1.35	1.34	1.31	1.98
Other Non-Current Liabilities	0.21	0.20	0.23	0.24	0.24	0.24	0.21	0.21	0.17	0.16	0.30
Total Non-Current Liabilities	3.32	3.74	4.25	4.74	-	5.12	-	1.56	1.51	1.48	2.28
Total Liabilities	17.00	15.05	14.91	16.03	17.10	17.10	12.72	12.72	10.80	11.07	11.05
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	-	0.00	-	0.00	4.67	4.40	4.32
Retained Earnings	1.59	1.34	1.08	0.74	0.10	0.10	4.41	4.41	0.00	0.00	0.00
Accumulated Other Comprehensive Income	-0.26	-0.51	-0.23	-0.34	-0.06	-0.06	-0.19	-0.19	0.00	0.00	0.00
Additional Paid-in Capital	2.92	2.90	2.66	2.66	-	2.66	-	0.78	0.00	0.00	0.00
Shares Outstanding	0.24	0.23	0.24	0.24	-	0.24	-	-	-	-	-
Total Stockholders' Equity	4.25	3.73	3.51	3.06	2.69	2.69	5.01	5.01	4.67	4.40	4.32
Total Liabilities & Equity	21.24	18.78	18.42	19.09	-	19.80	-	17.73	15.47	15.46	15.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ingram Micro Holding Balance Sheet

How much debt does Ingram Micro Holding have?

Ingram Micro Holding had total debt of $3.20B as of Dec 31, 2025, against $1.86B in cash and short-term investments. Its debt-to-equity ratio was 0.75. Total debt was $3.35B a year earlier.

What are Ingram Micro Holding's total assets?

Ingram Micro Holding reported total assets of $21.24B as of Dec 31, 2025, up 13.1% from $18.78B a year earlier. Total liabilities were $17.00B.

What is Ingram Micro Holding's shareholders' equity?

Ingram Micro Holding's shareholders' equity was $4.25B as of Dec 31, 2025, or about $18.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition