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Ingram Micro Holding Corp financial statement history
Source-linked financial facts for Ingram Micro Holding Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 18420314000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-010298 |
| As of 2024-03-30 | 17637292000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-010298 |
| As of 2024-12-28 | 18779690000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-013588 |
| As of 2025-12-27 | 21244384000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-013588 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 15354317000 | USD | 2025-03-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-010298 |
| As of 2024-03-30 | 14552681000 | USD | 2025-03-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-010298 |
| As of 2024-12-28 | 15801177000 | USD | 2026-03-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-013588 |
| As of 2025-12-27 | 18240639000 | USD | 2026-03-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-013588 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-01-01 | 1227879000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-25-010298 |
| As of 2022-12-31 | 1320137000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-013588 |
| As of 2023-12-30 | 948490000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-010298 |
| As of 2024-12-28 | 918401000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-013588 |
| As of 2025-12-27 | 1864724000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-013588 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 4659624000 | USD | 2025-03-05 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-010298 |
| As of 2024-03-30 | 4676593000 | USD | 2025-03-05 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-010298 |
| As of 2024-12-28 | 4699483000 | USD | 2026-03-03 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-013588 |
| As of 2025-12-27 | 4970113000 | USD | 2026-03-03 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-013588 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 452613000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-010298 |
| As of 2024-12-28 | 482503000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-013588 |
| As of 2025-12-27 | 531896000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-013588 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 14914025000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-010298 |
| As of 2024-03-30 | 14615521000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-010298 |
| As of 2024-12-28 | 15045815000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-013588 |
| As of 2025-12-27 | 16995966000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-013588 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 10663131000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-010298 |
| As of 2024-03-30 | 9982163000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-010298 |
| As of 2024-12-28 | 11306531000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-013588 |
| As of 2025-12-27 | 13680962000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-013588 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-30 | 3657889000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-010298 |
| As of 2024-12-28 | 3168280000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-013588 |
| As of 2025-12-27 | 2749781000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-013588 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-01-01 | 2693429000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-010298 |
| As of 2022-12-31 | 3058068000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013588 |
| As of 2023-12-30 | 3506289000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013588 |
| As of 2024-03-30 | 3471771000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-010298 |
| As of 2024-12-28 | 3733875000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013588 |
| As of 2025-12-27 | 4248418000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013588 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 50824490000 | USD | 2025-03-05 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-010298 |
| 2023-01-01 to 2023-12-30 | 48040364000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013588 |
| 2023-12-31 to 2024-12-28 | 47983671000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013588 |
| 2024-12-29 to 2025-12-27 | 52556263000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013588 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 47131098000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-010298 |
| 2023-01-01 to 2023-12-30 | 44493227000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-013588 |
| 2023-12-31 to 2024-12-28 | 44538726000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-013588 |
| 2024-12-29 to 2025-12-27 | 49052292000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-013588 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 3693392000 | USD | 2025-03-05 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-010298 |
| 2023-01-01 to 2023-12-30 | 3547137000 | USD | 2026-03-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-013588 |
| 2023-12-31 to 2024-12-28 | 3444945000 | USD | 2026-03-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-013588 |
| 2024-12-29 to 2025-12-27 | 3503971000 | USD | 2026-03-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-013588 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 3248930000 | USD | 2025-03-05 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-010298 |
| 2023-01-01 to 2023-12-30 | 944347000 | USD | 2026-03-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-013588 |
| 2023-12-31 to 2024-12-28 | 817923000 | USD | 2026-03-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-013588 |
| 2024-12-29 to 2025-12-27 | 876928000 | USD | 2026-03-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-013588 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 2394489000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-010298 |
| 2023-01-01 to 2023-12-30 | 352712000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-013588 |
| 2023-12-31 to 2024-12-28 | 264222000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-013588 |
| 2024-12-29 to 2025-12-27 | 327882000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-013588 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 10.77 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-010298 |
| 2023-01-01 to 2023-12-30 | 1.59 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013588 |
| 2023-12-31 to 2024-12-28 | 1.18 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013588 |
| 2024-12-29 to 2025-12-27 | 1.39 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013588 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -361109000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-010298 |
| 2023-01-01 to 2023-12-30 | 58824000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013588 |
| 2023-12-31 to 2024-12-28 | 333839000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013588 |
| 2024-12-29 to 2025-12-27 | 916127000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013588 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 135785000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-010298 |
| 2023-01-01 to 2023-12-30 | 201535000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013588 |
| 2023-12-31 to 2024-12-28 | 142703000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013588 |
| 2024-12-29 to 2025-12-27 | 130754000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013588 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 1753697000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-010298 |
| 2023-01-01 to 2023-12-30 | 10462000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013588 |
| 2023-12-31 to 2024-12-28 | 6174000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013588 |
| 2024-12-29 to 2025-12-27 | 78376000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013588 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1897762
- Ticker in native snapshot
- INGM
- Reported numeric facts
- 73
- Units present
- USD · USD/shares