Ingram Micro Holding Corp Balance Sheet
INGM / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Ingram Micro Holding Corp had $21.2B in total assets and $4.2B in shareholders' equity as of FY2025. Total debt was $3.2B against $1.9B in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $1.9B | $918.4M | $948.5M | - |
| Accounts Receivable | $10.5B | $9.4B | $9.0B | - |
| Inventory | $5.0B | $4.7B | $4.7B | - |
| Current Assets | $18.2B | $15.8B | $15.4B | - |
| PP&E (Net) | $531.9M | $482.5M | $452.6M | - |
| Goodwill | $854.7M | $833.7M | $851.8M | $844.7M |
| Total Assets | $21.2B | $18.8B | $18.4B | - |
| Current Liabilities | $13.7B | $11.3B | $10.7B | - |
| Total Debt | $3.2B | $3.4B | $3.9B | - |
| Shareholders' Equity | $4.2B | $3.7B | $3.5B | $3.1B |