Ingram Micro Holding Corp
For the period ended Sep 26, 2026. Filed Oct 29, 2026.
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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 26, 2026 · Filed Oct 29, 2026
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 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 |
| Commitments and contingencies (Note 10) | ||
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.