INGRAM MICRO HOLDING CORP (INGM) Stock Balance Sheet
NYSE:INGM - New York Stock Exchange, Inc. - US4571521065 - Common Stock - Currency: USD
| MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 881.64M | 918.40M | 948.49M | 1.32B | 1.23B | |||
| Receivables | 8.89B | 9.45B | 8.99B | 8.78B | 8.52B | |||
| Inventories | 5.04B | 4.70B | 4.66B | 5.36B | 5.29B | |||
| Other Current Assets | 836.68M | 734.94M | 757.40M | 713.63M | 1.64B | |||
| Total Current Assets | 15.65B | 15.80B | 15.35B | 16.17B | 16.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 912.25M | 895.16M | 883.32M | 722.10M | 733.64M | |||
| Goodwill | 840.11M | 833.66M | 851.78M | 844.74M | 864.86M | |||
| Intangibles | 759.90M | 772.57M | 880.43M | 957.47M | 1.08B | |||
| Other Non-Current Assets | 468.10M | 477.12M | 450.47M | 388.99M | 444.71M | |||
| Total Non-Current Assets | 2.98B | 2.98B | 3.07B | 2.91B | 3.12B | |||
| TOTAL ASSETS | 18.63B | 18.78B | 18.42B | 19.09B | 19.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 453.12M | 184.86M | 265.72M | 200.33M | 179.33M | |||
| Accrued Expenses | 1.10B | 1.12B | 1.17B | 1.26B | 1.59B | |||
| Accounts Payable | 9.62B | 10.01B | 9.23B | 9.85B | 9.81B | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 407.51M | |||
| Total Current Liabilities | 11.17B | 11.31B | 10.66B | 11.31B | 11.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.03B | 3.17B | 3.66B | 4.17B | 4.64B | |||
| Other Non-Current Liabilities | 567.85M | 571.00M | 593.00M | 548.14M | 478.74M | |||
| Total Non-Current Liabilities | 3.60B | 3.74B | 4.25B | 4.72B | 5.12B | |||
| TOTAL LIABILITIES | 14.77B | 15.05B | 14.91B | 16.03B | 17.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.39B | 1.34B | 1.08B | 737.53M | 96.73M | |||
| Additional Paid In Capital | 2.91B | 2.90B | 2.66B | 2.66B | 2.66B | |||
| Common Shares | 2.35M | 2.35M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -435.46M | -509.71M | -231.49M | -337.46M | -61.30M | |||
| Shares Outstanding | 234.83M | 234.83M | 235.49M | 235.49M | 235.49M | |||
| Tangible Book Value per Share | 9.64 | 9.06 | 7.53 | 5.33 | 3.19 | |||
| Total Shareholders' Equity | 3.86B | 3.73B | 3.51B | 3.06B | 2.69B | |||
| TOTAL LIABILITIES AND EQUITY | 18.63B | 18.78B | 18.42B | 19.09B | 19.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.85 | 1.04 | 1.36 | 1.72 | |||
| Current Ratio | 1.40 | 1.40 | 1.44 | 1.43 | 1.39 | |||
| Return On Assets (ROA) | 1.50% | 1.41% | 1.91% | 12.54% | 2.40% | |||
| Return On Equity (ROE) | 7.24% | 7.08% | 10.06% | 78.30% | 17.64% | |||
| Return On Invested Capital (ROIC) | 7.33% | 7.26% | 7.87% | 7.96% | 7.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.31% | 8.28% | 8.97% | 9.59% | 9.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.98% | 10.97% | 12.03% | 13.30% | 13.18% | |||
All data in USD , ROIC based on taxRate of 0.37