Ingram Micro Holding Corp
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
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Oct 29, 2026 · Filed Oct 29, 2026
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INGM$25.45+4.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (Amounts in thousands, except par value and share data)
(Amounts in thousands, except par value and share data)
| September 26, 2026 | December 27, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,003,506 | $1,864,724 |
| Trade accounts receivable (less allowances of $203,025 and $169,165, respectively) | 11,528,386 | 10,546,550 |
| Inventory | 6,566,692 | 4,970,113 |
| Other current assets | 942,276 | 859,252 |
| Total current assets | 20,040,860 | 18,240,639 |
| Property and equipment, net | 537,997 | 531,896 |
| Operating lease right-of-use assets | 383,587 | 403,224 |
| Goodwill | 851,185 | 854,749 |
| Intangible assets, net | 640,909 | 711,809 |
| Other assets | 608,599 | 502,067 |
| Total assets | $23,063,137 | $21,244,384 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $13,053,181 | $11,963,324 |
| Accrued expenses and other | 1,112,835 | 1,163,587 |
| Short-term debt and current maturities of long-term debt | 1,047,204 | 449,583 |
| Short-term operating lease liabilities | 101,559 | 104,468 |
| Total current liabilities | 15,314,779 | 13,680,962 |
| Long-term debt, less current maturities | 2,853,351 | 2,749,781 |
| Long-term operating lease liabilities, net of current portion | 336,655 | 354,894 |
| Other liabilities | 185,035 | 210,329 |
| Total liabilities | 18,689,820 | 16,995,966 |
| Stockholders’ equity: | ||
| Common Stock, par value $0.01, 2,000,000,000 shares authorized at September 26, 2026 and December 27, 2025, and 235,387,816 and 235,073,327 shares issued at September 26, 2026 and December 27, 2025, respectively | 2,354 | 2,351 |
| Additional paid-in capital | 2,952,353 | 2,921,952 |
| Treasury stock, at cost, 5,338,158 and 0 shares as of September 26, 2026 and December 27, 2025, respectively | (121,992) | — |
| Retained earnings | 1,863,962 | 1,587,330 |
| Accumulated other comprehensive loss | (323,360) | (263,215) |
| Total stockholders’ equity | 4,373,317 | 4,248,418 |
| Total liabilities and stockholders’ equity | $23,063,137 | $21,244,384 |
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