Ingram Micro Holding Corp
For the period ended Sep 27, 2025. Filed Oct 30, 2025.
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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 27, 2025 · Filed Oct 30, 2025
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 27, 2025 | December 28, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $802,630 | $918,401 |
| Trade accounts receivable (less allowances of $162,424 and $146,999, respectively) | 9,194,911 | 9,448,354 |
| Inventory | 5,366,309 | 4,699,483 |
| Other current assets | 856,533 | 734,939 |
| Total current assets | 16,220,383 | 15,801,177 |
| Property and equipment, net | 524,464 | 482,503 |
| Operating lease right-of-use assets | 412,682 | 412,662 |
| Goodwill | 852,312 | 833,662 |
| Intangible assets, net | 729,292 | 772,571 |
| Other assets | 484,780 | 477,115 |
| Total assets | $19,223,913 | $18,779,690 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $9,611,319 | $10,005,824 |
| Accrued expenses and other | 1,033,845 | 1,021,958 |
| Short-term debt and current maturities of long-term debt | 735,725 | 184,860 |
| Short-term operating lease liabilities | 96,427 | 93,889 |
| Total current liabilities | 11,477,316 | 11,306,531 |
| Long-term debt, less current maturities | 3,059,612 | 3,168,280 |
| Long-term operating lease liabilities, net of current portion | 380,147 | 369,493 |
| Other liabilities | 204,463 | 201,511 |
| Total liabilities | 15,121,538 | 15,045,815 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Common Stock, par value $0.01, 2,000,000,000 shares authorized at September 27, 2025 and December 28, 2024, and 234,843,994 and 234,825,581 shares issued and outstanding at September 27, 2025 and December 28, 2024, respectively | 2,348 | 2,348 |
| Additional paid-in capital | 2,918,949 | 2,903,842 |
| Retained earnings | 1,484,725 | 1,337,399 |
| Accumulated other comprehensive loss | (303,647) | (509,714) |
| Total stockholders’ equity | 4,102,375 | 3,733,875 |
| Total liabilities and stockholders’ equity | $19,223,913 | $18,779,690 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.