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INGRAM MICRO HOLDING CORP (INGM) Stock Balance Sheet

NYSE:INGM - New York Stock Exchange, Inc. - US4571521065 - Common Stock - Currency: USD

23.31  -0.37 (-1.56%)

After market: 23.31 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
INGM Cash Equivalents ChartINGM Cash Equivalents over time chart
849.47M948.49M1.32B1.23B
Receivables
INGM Receivables ChartINGM Receivables over time chart
8.87B8.99B8.78B8.52B
Inventories
INGM Inventories ChartINGM Inventories over time chart
4.94B4.66B5.36B5.29B
Other Current Assets
INGM Other Current Assets ChartINGM Other Current Assets over time chart
819.48M757.40M713.63M1.64B
Total Current Assets
INGM Total Current Assets ChartINGM Total Current Assets over time chart
15.48B15.35B16.17B16.68B
 
Non-Current Assets
PPE Net
INGM PPE Net ChartINGM PPE Net over time chart
904.44M883.32M722.10M733.64M
Goodwill
INGM Goodwill ChartINGM Goodwill over time chart
850.07M851.78M844.74M864.86M
Intangibles
INGM Intangibles ChartINGM Intangibles over time chart
814.85M880.43M957.47M1.08B
Other Non-Current Assets
INGM Other Non-Current Assets ChartINGM Other Non-Current Assets over time chart
511.51M450.47M388.99M444.71M
Total Non-Current Assets
INGM Total Non-Current Assets ChartINGM Total Non-Current Assets over time chart
3.08B3.07B2.91B3.12B
 
TOTAL ASSETS
INGM TOTAL ASSETS ChartINGM TOTAL ASSETS over time chart
18.56B18.42B19.09B19.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
INGM Short Term Debt ChartINGM Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
INGM Current Portion Of LT Debt. ChartINGM Current Portion Of LT Debt. over time chart
494.42M265.72M200.33M179.33M
Accrued Expenses
INGM Accrued Expenses ChartINGM Accrued Expenses over time chart
1.08B1.17B1.26B1.59B
Accounts Payable
INGM Accounts Payable ChartINGM Accounts Payable over time chart
9.47B9.23B9.85B9.81B
Other Current Liabilities
INGM Other Current Liabilities ChartINGM Other Current Liabilities over time chart
N/AN/AN/A407.51M
Total Current Liabilities
INGM Total Current Liabilities ChartINGM Total Current Liabilities over time chart
11.04B10.66B11.31B11.98B
 
Non-Current Liabilities
Long Term Debt
INGM Long Term Debt ChartINGM Long Term Debt over time chart
3.34B3.66B4.17B4.64B
Other Non-Current Liabilities
INGM Other Non-Current Liabilities ChartINGM Other Non-Current Liabilities over time chart
567.07M593.00M548.14M478.74M
Total Non-Current Liabilities
INGM Total Non-Current Liabilities ChartINGM Total Non-Current Liabilities over time chart
3.91B4.25B4.72B5.12B
 
TOTAL LIABILITIES
INGM TOTAL LIABILITIES ChartINGM TOTAL LIABILITIES over time chart
14.95B14.91B16.03B17.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INGM Retained Earnings ChartINGM Retained Earnings over time chart
1.25B1.08B737.53M96.73M
Additional Paid In Capital
INGM Additional Paid In Capital ChartINGM Additional Paid In Capital over time chart
2.64B2.66B2.66B2.66B
Common Shares
INGM Common Shares ChartINGM Common Shares over time chart
2.22MN/AN/AN/A
Other Shareholders' Equity
INGM Other Shareholders' Equity ChartINGM Other Shareholders' Equity over time chart
-286.41M-231.49M-337.46M-61.30M
Shares Outstanding
INGM Shares Outstanding ChartINGM Shares Outstanding over time chart
222.40M235.49M235.49M235.49M
Tangible Book Value per Share
INGM Tangible Book Value per Share ChartINGM Tangible Book Value per Share over time chart
8.767.535.333.19
Total Shareholders' Equity
INGM Total Shareholders' Equity ChartINGM Total Shareholders' Equity over time chart
3.61B3.51B3.06B2.69B
 
TOTAL LIABILITIES AND EQUITY
INGM TOTAL LIABILITIES AND EQUITY ChartINGM TOTAL LIABILITIES AND EQUITY over time chart
18.56B18.42B19.09B19.80B
 
Statistics
Debt/Equity
INGM Debt/Equity ChartINGM Debt/Equity over time chart
0.931.041.361.72
Current Ratio
INGM Current Ratio ChartINGM Current Ratio over time chart
1.401.441.431.39
Return On Assets (ROA)
INGM Return On Assets (ROA) ChartINGM Return On Assets (ROA) over time chart
1.71%1.91%12.54%2.40%
Return On Equity (ROE)
INGM Return On Equity (ROE) ChartINGM Return On Equity (ROE) over time chart
8.79%10.06%78.30%17.64%
Return On Invested Capital (ROIC)
INGM Return On Invested Capital (ROIC) ChartINGM Return On Invested Capital (ROIC) over time chart
9.35%9.47%9.58%9.43%
Return On Invested Capital Ex Cash (ROICexc)
INGM Return On Invested Capital Ex Cash (ROICexc) ChartINGM Return On Invested Capital Ex Cash (ROICexc) over time chart
10.54%10.79%11.54%11.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INGM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINGM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.05%14.47%16.00%15.87%

All data in USD , ROIC based on taxRate of 0.24

Charts

INGM Balance Sheet Over Time ChartINGM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INGM Balance Sheet - Short Vs Long Term ChartINGM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B