Name: Ingram Micro Holding Corporation (INGM) Balance Sheet
Creator: FinSpry

Ingram Micro Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	0.92	0.95	1.32	1.23	1.41
Cash & Short-Term Investments	0.92	0.95	1.32	1.23	1.41
Accounts Receivable	9.45	8.99	8.78	8.52	8.48
Inventory	4.70	4.66	5.36	5.29	4.65
Other Current Assets	0.73	0.76	0.71	0.68	0.00
Total Current Assets	15.80	15.35	16.17	16.68	15.13
Non-Current Assets
Property, Plant & Equipment (Net)	0.90	0.88	0.72	0.73	0.99
Long-Term Investments	0.09	0.00	0.00	0.00	0.00
Goodwill	0.83	0.85	0.84	0.86	0.98
Intangible Assets	0.77	0.88	0.96	1.08	0.21
Other Non-Current Assets	0.38	0.45	0.39	0.44	0.43
Total Non-Current Assets	2.98	3.07	2.91	3.12	0.00
Total Assets	18.78	18.42	19.09	19.80	17.73
Current Liabilities
Accounts Payable	10.01	9.23	9.85	9.81	9.69
Short-Term Debt	0.28	0.27	0.20	0.18	0.00
Accrued Liabilities	1.02	1.06	1.14	1.48	1.16
Other Current Liabilities	1.02	0.03	0.03	0.42	0.09
Total Current Liabilities	11.31	10.66	11.31	11.98	11.16
Non-Current Liabilities
Long-Term Debt	3.54	3.66	4.17	4.64	0.93
Other Non-Current Liabilities	0.20	0.23	0.23	0.24	0.21
Total Non-Current Liabilities	3.74	4.25	4.72	5.12	0.00
Total Liabilities	15.05	14.91	16.03	17.10	12.72
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.34	1.08	0.74	0.10	4.41
Accumulated Other Comprehensive Income	-0.51	-0.23	-0.34	-0.06	-0.19
Additional Paid-in Capital	2.90	2.66	2.66	2.66	0.00
Shares Outstanding	0.23	0.24	0.24	0.24	0.00
Total Stockholders' Equity	3.73	3.51	3.06	2.69	5.01
Total Liabilities & Equity	18.78	18.42	19.09	19.80	0.00