IM

Ingram Micro Holding Corporation

INGMยทNYSE

$30.82

-0.29%
TechnologyInformation Technology Services

Ingram Micro Holding Corporation, through its subsidiaries, engages in the provision of technology services and solutions to vendor, reseller, and retailer partners in North America, Europe, the Middle East, Africa, the Asia-Pacific, Latin America, and internationally. The company provides Ingram Micro Cloud Marketplace service portfolio that consists of third-party cloud-based services or subscription offerings through its Ingram Micro Xvantage platform, as well as offers training, ITAD, reverse logistics, repair and other related solutions, and financial solutions. It also provides client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, application software, peripherals, accessories, and Ingram Micro branded solutions, as well as components comprising hard drives, motherboards, video cards, etc. for corporate and individual end users. In addition, the company offers enterprise grade hardware and software products, such as servers, storage, networking, infrastructure hardware and software, and hybrid and software-defined solutions, as well as cybersecurity, power and cooling, and virtualization solutions; and DC/POS, physical security, audio visual and digital signage, UCC and telephony, smart office/home automation, and artificial intelligence products. Further, it provides third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service solutions; and operates CloudBlue digital commerce platform that offers multi-channel and multi-tier catalog management, subscription management, billing, and orchestration solutions through a SaaS model. The company was founded in 1979 and is headquartered in Irvine, California.

At a Glance

Live Snapshot
Market Cap$7.14B
EPS1.4000
P/E Ratio22.01
Earnings Date08/05/2026
3Y+11.0%
5Y+20.0%
10Y+55.0%
3Y+6.0%
5Y+34.0%
10Y+77.0%
3Y+39.0%
5Y-15.0%
10Y+3.0%
i

Ingram Micro Holding Corporation Funding & Solvency Profile

INGM ยท NYSE
Cash & Cash Equivalents1.86B
Net Receivables10.55B
Inventory4.97B
Other Current Assets859.25M
Total Current Assets18 B
Property, Plant & Equipment935.12M
Goodwill & Intangible Assets1.57B
Long-Term Investments0.00
Other Non-Current Assets502.07M
Total Non-Current Assets1 B
Total Assets
21.24B

Financial Health Analysis

Current Ratio

1.33x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.00x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

5 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

86% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Ingram Micro Holding Corporation Balance Sheet

INGM โ€ข NYSE

Ingram Micro Holding Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
ASSETS
CURRENT ASSETS
1.9B
918.4M
948.5M
1.3B
1.2B
1.4B
671.8M
533.9M
549.6M
796.2M
935.3M
692.8M
674.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51.7M
56.6M
53.9M
1.9B
918.4M
948.5M
1.3B
1.2B
1.4B
671.8M
533.9M
549.6M
796.2M
987M
749.4M
728.2M
10.5B
9.4B
9B
8.8B
8.5B
8.5B
7.9B
7.8B
7.6B
6.4B
5.7B
6.1B
5.5B
10.5B
9.4B
9B
8.8B
8.5B
8.5B
7.9B
7.8B
7.6B
6.4B
5.7B
6.1B
5.5B
5B
4.7B
4.7B
5.4B
5.3B
4.6B
4.2B
4.5B
4.5B
3.9B
3.5B
4.1B
3.7B
859.3M
734.9M
757.4M
713.6M
1.6B
587.5M
688.6M
669M
633.1M
756.2M
424.1M
475.8M
468M
18.2B
15.8B
15.4B
16.2B
16.7B
15.1B
13.5B
13.5B
13.3B
11.8B
10.5B
11.5B
10.4B
NON-CURRENT ASSETS
935.1M
895.2M
883.3M
722.1M
733.6M
994.7M
455.4M
421M
417.4M
381.9M
381.4M
432.4M
488.7M
854.7M
833.7M
851.8M
844.7M
864.9M
975.4M
947M
938.4M
990.4M
904.9M
843M
532.5M
527.5M
711.8M
772.6M
880.4M
957.5M
1.1B
210.2M
253.2M
316.6M
385.2M
445.6M
374.7M
318.7M
375.4M
1.6B
1.6B
1.7B
1.8B
1.9B
1.2B
1.2B
1.3B
1.4B
1.4B
1.2B
851.2M
902.9M
0.0
93.8M
177K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
502.1M
383.3M
450.3M
389M
444.7M
425.3M
360.3M
317.3M
299.9M
176.6M
176.3M
62.3M
24M
3B
3B
3.1B
2.9B
3.1B
2.6B
2B
2B
2.1B
1.9B
1.8B
1.3B
1.4B
21.2B
18.8B
18.4B
19.1B
19.8B
17.7B
15.5B
15.5B
15.4B
13.7B
12.3B
12.8B
11.8B
LIABILITIES
CURRENT LIABILITIES
12B
10B
9.2B
9.8B
9.8B
9.7B
8.1B
8.6B
7.8B
7.2B
6.4B
6.5B
6.2B
12B
10B
9.2B
9.8B
9.8B
9.7B
8.1B
8.6B
7.8B
7.2B
6.4B
6.5B
6.2B
0.0
1B
1.1B
1.2B
1.5B
1.2B
1.1B
835.5M
881.7M
856.6M
604.5M
540.2M
701.2M
554.1M
184.9M
265.7M
200.3M
179.3M
79M
142.4M
175.2M
127.5M
559.8M
134.1M
372M
48.8M
0.0
93.9M
105.6M
88.3M
95.7M
143.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
5.3M
0.0
0.0
407.5M
94.9M
0.0
0.0
0.0
0.0
16M
1.8M
8.9M
13.7B
11.3B
10.7B
11.3B
12B
11.2B
9.3B
9.6B
8.8B
8.6B
7.1B
7.4B
6.9B
NON-CURRENT LIABILITIES
354.9M
3.2B
3.7B
4.2B
4.6B
931.6M
1.3B
1.3B
2B
832.5M
1.1B
1.1B
797.5M
3B
201.5M
226.9M
225.5M
237.9M
208.1M
169.3M
163.8M
298.9M
181.4M
124M
114.6M
109.7M
3.3B
3.7B
4.3B
4.7B
5.1B
1.6B
1.5B
1.5B
2.3B
1B
1.2B
1.2B
907.2M
0.0
463.4M
471.7M
410.9M
336.6M
563.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17B
15B
14.9B
16B
17.1B
12.7B
10.8B
11.1B
11.1B
9.6B
8.3B
8.6B
7.8B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-892.9M
-636.5M
-639.3M
2.4M
2.3M
0.0
0.0
0.0
0.0
4.7B
4.4B
4.3B
4.1B
2M
1.9M
1.9M
0.0
2.9B
2.7B
2.7B
2.7B
783.9M
0.0
0.0
0.0
0.0
1.5B
1.5B
1.4B
1.6B
1.3B
1.1B
737.5M
96.7M
4.4B
0.0
0.0
0.0
0.0
3.5B
3.3B
3.1B
-263.2M
-509.7M
-231.5M
-337.5M
-61.3M
-185.2M
0.0
0.0
0.0
0.0
-157.4M
10.5M
111.6M
2.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.2B
3.7B
3.5B
3.1B
2.7B
5B
4.7B
4.4B
4.3B
4.1B
4B
4.2B
3.9B
4.2B
3.7B
3.5B
3.1B
2.7B
5B
4.7B
4.4B
4.3B
4.1B
4B
4.2B
3.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10M
17.7M
0.0
SUMMARY
21.2B
18.8B
18.4B
19.1B
19.8B
17.7B
15.5B
15.5B
15.4B
13.7B
12.3B
12.8B
11.8B
0.0
93.8M
177K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51.7M
56.6M
53.9M
908.9M
3.8B
4.4B
4.8B
5.2B
1.6B
1.5B
1.5B
2.1B
1.4B
1.2B
1.5B
846.2M
-955.8M
2.9B
3.4B
3.5B
3.9B
163.4M
808.4M
954.6M
1.6B
596.1M
296.1M
776.1M
171.8M
235,072,655
235,072,655
235,072,655
235,072,655
235,072,655
235,072,655
235,072,655
235,072,655
235,072,655
235,072,655
235,072,655
235,072,655
235,072,655

SEC Filings

INGM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

March 03, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
S-3

S-3

N/A

November 12, 2025
November 12, 2025
ย 
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 26 filings