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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3018420314000USD2025-03-052024 / FYus-gaap:Assets10-K · 0001628280-25-010298
As of 2024-03-3017637292000USD2025-03-052024 / FYus-gaap:Assets10-K · 0001628280-25-010298
As of 2024-12-2818779690000USD2026-03-032025 / FYus-gaap:Assets10-K · 0001628280-26-013588
As of 2025-12-2721244384000USD2026-03-032025 / FYus-gaap:Assets10-K · 0001628280-26-013588

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3015354317000USD2025-03-052024 / FYus-gaap:AssetsCurrent10-K · 0001628280-25-010298
As of 2024-03-3014552681000USD2025-03-052024 / FYus-gaap:AssetsCurrent10-K · 0001628280-25-010298
As of 2024-12-2815801177000USD2026-03-032025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-013588
As of 2025-12-2718240639000USD2026-03-032025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-013588

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-01-011227879000USD2025-03-052024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-25-010298
As of 2022-12-311320137000USD2026-03-032025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-013588
As of 2023-12-30948490000USD2025-03-052024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-25-010298
As of 2024-12-28918401000USD2026-03-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-013588
As of 2025-12-271864724000USD2026-03-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-013588

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-304659624000USD2025-03-052024 / FYus-gaap:InventoryNet10-K · 0001628280-25-010298
As of 2024-03-304676593000USD2025-03-052024 / FYus-gaap:InventoryNet10-K · 0001628280-25-010298
As of 2024-12-284699483000USD2026-03-032025 / FYus-gaap:InventoryNet10-K · 0001628280-26-013588
As of 2025-12-274970113000USD2026-03-032025 / FYus-gaap:InventoryNet10-K · 0001628280-26-013588

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-30452613000USD2025-03-052024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-25-010298
As of 2024-12-28482503000USD2026-03-032025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-013588
As of 2025-12-27531896000USD2026-03-032025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-013588

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3014914025000USD2025-03-052024 / FYus-gaap:Liabilities10-K · 0001628280-25-010298
As of 2024-03-3014615521000USD2025-03-052024 / FYus-gaap:Liabilities10-K · 0001628280-25-010298
As of 2024-12-2815045815000USD2026-03-032025 / FYus-gaap:Liabilities10-K · 0001628280-26-013588
As of 2025-12-2716995966000USD2026-03-032025 / FYus-gaap:Liabilities10-K · 0001628280-26-013588

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3010663131000USD2025-03-052024 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-25-010298
As of 2024-03-309982163000USD2025-03-052024 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-25-010298
As of 2024-12-2811306531000USD2026-03-032025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-013588
As of 2025-12-2713680962000USD2026-03-032025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-013588

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-303657889000USD2025-03-052024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-25-010298
As of 2024-12-283168280000USD2026-03-032025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-013588
As of 2025-12-272749781000USD2026-03-032025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-013588

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-01-012693429000USD2025-03-052024 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-010298
As of 2022-12-313058068000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-013588
As of 2023-12-303506289000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-013588
As of 2024-03-303471771000USD2025-03-052024 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-010298
As of 2024-12-283733875000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-013588
As of 2025-12-274248418000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-013588

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-3150824490000USD2025-03-052024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-25-010298
2023-01-01 to 2023-12-3048040364000USD2026-03-032025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-013588
2023-12-31 to 2024-12-2847983671000USD2026-03-032025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-013588
2024-12-29 to 2025-12-2752556263000USD2026-03-032025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-013588

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-3147131098000USD2025-03-052024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-25-010298
2023-01-01 to 2023-12-3044493227000USD2026-03-032025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-013588
2023-12-31 to 2024-12-2844538726000USD2026-03-032025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-013588
2024-12-29 to 2025-12-2749052292000USD2026-03-032025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-013588

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-313693392000USD2025-03-052024 / FYus-gaap:GrossProfit10-K · 0001628280-25-010298
2023-01-01 to 2023-12-303547137000USD2026-03-032025 / FYus-gaap:GrossProfit10-K · 0001628280-26-013588
2023-12-31 to 2024-12-283444945000USD2026-03-032025 / FYus-gaap:GrossProfit10-K · 0001628280-26-013588
2024-12-29 to 2025-12-273503971000USD2026-03-032025 / FYus-gaap:GrossProfit10-K · 0001628280-26-013588

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-313248930000USD2025-03-052024 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-010298
2023-01-01 to 2023-12-30944347000USD2026-03-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-013588
2023-12-31 to 2024-12-28817923000USD2026-03-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-013588
2024-12-29 to 2025-12-27876928000USD2026-03-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-013588

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-312394489000USD2025-03-052024 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-010298
2023-01-01 to 2023-12-30352712000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-013588
2023-12-31 to 2024-12-28264222000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-013588
2024-12-29 to 2025-12-27327882000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-013588

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-3110.77USD/shares2025-03-052024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-010298
2023-01-01 to 2023-12-301.59USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-013588
2023-12-31 to 2024-12-281.18USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-013588
2024-12-29 to 2025-12-271.39USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-013588

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-31-361109000USD2025-03-052024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-010298
2023-01-01 to 2023-12-3058824000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-013588
2023-12-31 to 2024-12-28333839000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-013588
2024-12-29 to 2025-12-27916127000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-013588

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-31135785000USD2025-03-052024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-25-010298
2023-01-01 to 2023-12-30201535000USD2026-03-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-013588
2023-12-31 to 2024-12-28142703000USD2026-03-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-013588
2024-12-29 to 2025-12-27130754000USD2026-03-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-013588

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-311753697000USD2025-03-052024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-25-010298
2023-01-01 to 2023-12-3010462000USD2026-03-032025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-013588
2023-12-31 to 2024-12-286174000USD2026-03-032025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-013588
2024-12-29 to 2025-12-2778376000USD2026-03-032025 / FYus-gaap:PaymentsOfDividendsCommonStock10-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