Ingram Micro Holding reported total assets of $23.06B and total liabilities of $18.69B for the quarter ended Sep 2026, up 20.0% year over year. This balance sheet covers 14 quarters of results from Jul 2023 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 948.49M | 849.47M | 918.40M | 881.64M | 856.67M | 802.63M | 1,864.72M | 915.99M | 808.97M | 1,003.51M | ||||
| Cash & Current Investments | 948.49M | 849.47M | 918.40M | 881.64M | 856.67M | 802.63M | 1,864.72M | 915.99M | 808.97M | 1,003.51M | ||||
| Receivables - NetNet Receivables | 8,988.80M | 8,282.31M | 8,873.47M | 9,448.35M | 8,893.51M | 9,150.67M | 9,194.91M | 10,546.55M | 10,879.34M | 10,677.13M | 11,528.39M | |||
| Receivables | 8,988.80M | 8,282.31M | 8,873.47M | 9,448.35M | 8,893.51M | 9,150.67M | 9,194.91M | 10,546.55M | 10,879.34M | 10,677.13M | 11,528.39M | |||
| Inventory | 4,659.62M | 4,676.59M | 4,939.44M | 4,699.48M | 5,036.28M | 5,509.73M | 5,366.31M | 4,970.11M | 5,179.77M | 6,020.05M | 6,566.69M | |||
| Current Assets | 15,354.32M | 14,552.68M | 15,481.85M | 15,801.18M | 15,648.12M | 16,461.96M | 16,220.38M | 18,240.64M | 17,923.79M | 18,527.11M | 20,040.86M | |||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 452.61M | 484.58M | 482.50M | 488.78M | 526.45M | 524.46M | 531.90M | 531.18M | 527.97M | 538.00M | ||||
| Goodwill | 851.78M | 850.07M | 833.66M | 840.11M | 853.73M | 852.31M | 854.75M | 851.40M | 850.79M | 851.19M | ||||
| Intangibles | 880.43M | 814.85M | 772.57M | 759.90M | 718.62M | 729.29M | 711.81M | 685.04M | 662.83M | 640.91M | ||||
| Goodwill & Intangibles | 1,732.21M | 1,664.92M | 1,606.23M | 1,600.01M | 1,572.35M | 1,581.60M | 1,566.56M | 1,536.44M | 1,513.61M | 1,492.09M | ||||
| Other Non-Current Assets | 450.47M | 487.41M | 511.51M | 477.12M | 468.10M | 494.99M | 484.78M | 502.07M | 547.15M | 566.61M | 608.60M | |||
| Non-Current Assets | 3,066.00M | 3,084.61M | 3,080.87M | 2,978.51M | 2,980.35M | 2,991.28M | 3,003.53M | 3,003.75M | 3,022.25M | 2,998.92M | 3,022.28M | |||
| Assets | 18,420.31M | 17,637.29M | 18,562.72M | 18,779.69M | 18,628.47M | 19,453.23M | 19,223.91M | 21,244.38M | 20,946.04M | 21,526.03M | 23,063.14M | |||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 9,230.44M | 8,515.66M | 9,468.08M | 10,005.82M | 9,616.86M | 10,049.39M | 9,611.32M | 11,963.32M | 11,639.64M | 11,795.07M | 13,053.18M | |||
| Payables | 9,230.44M | 8,515.66M | 9,468.08M | 10,005.82M | 9,616.86M | 10,049.39M | 9,611.32M | 11,963.32M | 11,639.64M | 11,795.07M | 13,053.18M | |||
| Accumulated Expenses | 1,061.41M | 1,005.91M | 970.95M | 1,021.96M | 995.55M | 970.38M | 1,033.85M | 1,163.59M | 1,106.19M | 1,027.25M | 1,112.84M | |||
| Short term Debt | 265.72M | 355.19M | 494.42M | 184.86M | 453.12M | 690.80M | 735.73M | 449.58M | 786.52M | 1,236.76M | 1,047.20M | |||
| Total Current Liabilities | 10,663.13M | 9,982.16M | 11,037.71M | 11,306.53M | 11,166.28M | 11,805.96M | 11,477.32M | 13,680.96M | 13,638.72M | 14,161.74M | 15,314.78M | |||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 3,657.89M | 3,344.03M | 3,168.28M | 3,031.64M | 3,039.55M | 3,059.61M | 2,749.78M | 2,553.97M | 2,558.67M | 2,853.35M | ||||
| Operating Leases | 366.14M | 359.24M | 369.49M | 376.11M | 355.79M | 380.15M | 354.89M | 358.31M | 344.08M | 336.66M | ||||
| Other Non-Current Liabilities | 226.87M | 207.83M | 201.51M | 191.74M | 204.29M | 204.46M | 210.33M | 190.93M | 181.53M | 185.04M | ||||
| Total Non-Current Liabilities | 14,687.16M | 14,740.99M | 14,844.30M | 14,574.03M | 15,201.30M | 14,917.08M | 16,785.64M | 16,551.00M | 17,064.48M | 18,504.79M | ||||
| Total Liabilities | 14,914.03M | 14,165.52M | 14,948.82M | 15,045.82M | 14,765.77M | 15,405.59M | 15,121.54M | 16,995.97M | 16,741.92M | 17,246.01M | 18,689.82M | |||
| Shareholder's Equity | ||||||||||||||
| Total Debt | 3,923.61M | 355.19M | 3,838.45M | 3,353.14M | 3,484.76M | 3,730.35M | 3,795.34M | 3,199.36M | 3,340.49M | 3,795.43M | 3,900.56M | |||
| Common Equity | 3,251.37M | 3,230.74M | 3,506.29M | 3,471.77M | 3,463.71M | 3,613.91M | 3,733.88M | 3,862.70M | 4,047.65M | 4,102.38M | 4,248.42M | 4,204.12M | 4,280.02M | 4,373.32M |
| Liabilities and Shareholders Equity | 18,420.31M | 17,637.29M | 18,562.72M | 18,779.69M | 18,628.47M | 19,453.23M | 19,223.91M | 21,244.38M | 20,946.04M | 21,526.03M | 23,063.14M | |||
| Treasury Stock | 75.00M | 105.00M | 121.99M | |||||||||||
| Retained Earnings | 1,079.78M | 1,129.33M | 1,254.28M | 1,337.40M | 1,389.21M | 1,403.59M | 1,484.73M | 1,587.33M | 1,667.21M | 1,752.72M | 1,863.96M | |||
| Treasury Shares | 3.51M | 4.71M | 5.34M |
Pull Ingram Micro Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=INGM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "INGM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=INGM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();