Ingram Micro Holding Corp
For the period ended Sep 28, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 12, 2024
INGM$26.22+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Amounts in thousands, except par value and share data)
| September 28, 2024 | December 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $849,472 | $948,490 |
| Trade accounts receivable (less allowances of $173,209 and $163,727, respectively) | 8,873,468 | 8,988,799 |
| Inventory | 4,939,438 | 4,659,624 |
| Other current assets | 819,476 | 757,404 |
| Total current assets | 15,481,854 | 15,354,317 |
| Property and equipment, net | 484,575 | 452,613 |
| Operating lease right-of-use assets | 419,866 | 430,705 |
| Goodwill | 850,065 | 851,780 |
| Intangible assets, net | 814,850 | 880,433 |
| Other assets | 511,513 | 450,466 |
| Total assets | $18,562,723 | $18,420,314 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $9,468,084 | $9,230,439 |
| Accrued expenses and other | 970,954 | 1,061,409 |
| Short-term debt and current maturities of long-term debt | 494,418 | 265,719 |
| Short-term operating lease liabilities | 104,258 | 105,564 |
| Total current liabilities | 11,037,714 | 10,663,131 |
| Long-term debt, less current maturities | 3,344,033 | 3,657,889 |
| Long-term operating lease liabilities, net of current portion | 359,244 | 366,139 |
| Other liabilities | 207,827 | 226,866 |
| Total liabilities | 14,948,818 | 14,914,025 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Class A Common Stock, par value $0.01, 251,015,810 shares authorized at September 28, 2024 and December 30, 2023, respectively; and 220,742,854 shares issued and outstanding at September 28, 2024 and December 30, 2023, respectively | 2,207 | 2,207 |
| Class B Common Stock, par value $0.01, 2,510,158 shares authorized at September 28, 2024 and December 30, 2023, respectively; and 1,657,146 shares issued and outstanding September 28, 2024 and December 30, 2023, respectively | 17 | 17 |
| Additional paid-in capital | 2,643,807 | 2,655,776 |
| Retained earnings | 1,254,283 | 1,079,776 |
| Accumulated other comprehensive loss | (286,409) | (231,487) |
| Total stockholders’ equity | 3,613,905 | 3,506,289 |
| Total liabilities and stockholders’ equity | $18,562,723 | $18,420,314 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.