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INGM Ingram Micro Holding Corp.

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  • 0.0000.00%
Close Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)

Ingram Micro Holding Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.01%928.76M
-41.68%857.58M
-28.15%948.49M
-28.15%948.49M
2.70%864.63M
-10.38%1.13B
--1.47B
--1.32B
--1.32B
--841.88M
-Cash and cash equivalents
-18.01%928.76M
-41.68%857.58M
-28.15%948.49M
-28.15%948.49M
2.70%864.63M
-10.38%1.13B
--1.47B
--1.32B
--1.32B
--841.88M
Receivables
-3.89%8.12B
-0.07%8.3B
2.34%8.99B
2.34%8.99B
4.26%8.74B
5.82%8.45B
--8.3B
--8.78B
--8.78B
--8.38B
-Accounts receivable
-3.89%8.12B
-0.07%8.3B
2.34%8.99B
2.34%8.99B
4.26%8.74B
5.82%8.45B
--8.3B
--8.78B
--8.78B
--8.38B
Inventory
-1.53%4.74B
-4.27%4.68B
-13.03%4.66B
-13.03%4.66B
-16.17%4.82B
-16.60%4.81B
--4.89B
--5.36B
--5.36B
--5.75B
Other current assets
-24.64%784.2M
-25.35%735.8M
6.13%757.4M
6.13%757.4M
42.99%1.07B
37.50%1.04B
--985.65M
--713.63M
--713.63M
--750.17M
Total current assets
-5.59%14.57B
-6.89%14.57B
-5.07%15.35B
-5.07%15.35B
-1.53%15.5B
-2.24%15.43B
--15.65B
--16.17B
--16.17B
--15.74B
Non current assets
Net PPE
10.64%886.16M
15.32%900.36M
22.33%883.32M
22.33%883.32M
32.03%853.59M
20.01%800.9M
--780.73M
--722.1M
--722.1M
--646.5M
-Gross PPE
10.64%886.16M
15.32%900.36M
28.44%1.13B
28.44%1.13B
32.03%853.59M
20.01%800.9M
--780.73M
--880.48M
--880.48M
--646.5M
-Accumulated depreciation
----
----
-56.33%-247.6M
-56.33%-247.6M
----
----
----
---158.38M
---158.38M
----
Goodwill and other intangible assets
-5.60%1.67B
-5.10%1.7B
-3.88%1.73B
-3.88%1.73B
-4.12%1.73B
-4.60%1.77B
--1.79B
--1.8B
--1.8B
--1.8B
-Goodwill
-0.64%843.1M
-0.19%845.98M
0.83%851.78M
0.83%851.78M
-1.27%842.01M
-1.15%848.56M
--847.55M
--844.74M
--844.74M
--852.81M
-Other intangible assets
-10.18%826.14M
-9.53%850.87M
-8.05%880.43M
-8.05%880.43M
-6.67%887.93M
-7.57%919.75M
--940.53M
--957.47M
--957.47M
--951.42M
Other non current assets
5.12%487.15M
14.17%483.33M
15.81%450.47M
15.81%450.47M
40.42%502.64M
18.67%463.41M
--423.33M
--388.99M
--388.99M
--357.96M
Total non current assets
0.33%3.04B
2.95%3.08B
5.24%3.07B
5.24%3.07B
9.88%3.09B
4.16%3.03B
--2.99B
--2.91B
--2.91B
--2.81B
Total assets
-4.62%17.61B
-5.31%17.65B
-3.50%18.42B
-3.50%18.42B
0.20%18.58B
-1.24%18.46B
--18.64B
--19.09B
--19.09B
--18.55B
Liabilities
Current liabilities
Payables
-4.13%8.92B
-6.05%8.52B
-6.26%9.23B
-6.26%9.23B
-4.47%9.39B
-4.24%9.3B
--9.07B
--9.85B
--9.85B
--9.83B
-accounts payable
-4.13%8.92B
-6.05%8.52B
-6.26%9.23B
-6.26%9.23B
-4.47%9.39B
-4.24%9.3B
--9.07B
--9.85B
--9.85B
--9.83B
Current accrued expenses
-29.86%932.96M
-27.94%1.01B
-9.47%1.06B
-9.47%1.06B
4.50%1.24B
0.55%1.33B
--1.4B
--1.17B
--1.17B
--1.19B
Current debt and capital lease obligation
-2.35%309.36M
96.46%457.01M
28.66%371.28M
28.66%371.28M
85.38%452.15M
36.65%316.79M
--232.63M
--288.59M
--288.59M
--243.9M
-Current debt
-4.75%206.15M
164.78%351.59M
32.64%265.72M
32.64%265.72M
104.63%352.31M
49.78%216.42M
--132.79M
--200.33M
--200.33M
--172.17M
-Current capital lease obligation
2.83%103.2M
5.59%105.42M
19.61%105.56M
19.61%105.56M
39.19%99.84M
14.92%100.36M
--99.84M
--88.26M
--88.26M
--71.73M
Other current liabilities
----
----
----
----
----
----
----
----
----
--4.33M
Current liabilities
-7.20%10.16B
-6.69%9.98B
-5.70%10.66B
-5.70%10.66B
-1.62%11.08B
-2.88%10.95B
--10.7B
--11.31B
--11.31B
--11.26B
Non current liabilities
Long term debt and capital lease obligation
-5.61%3.78B
-12.18%3.95B
-10.51%4.02B
-10.51%4.02B
-8.18%3.98B
-7.58%4B
--4.5B
--4.5B
--4.5B
--4.33B
-Long term debt
-6.81%3.42B
-14.10%3.58B
-12.37%3.66B
-12.37%3.66B
-11.38%3.62B
-10.17%3.67B
--4.17B
--4.17B
--4.17B
--4.08B
-Long term capital lease obligation
7.87%353.86M
12.02%369.88M
13.47%366.14M
13.47%366.14M
44.42%359.47M
36.66%328.03M
--330.18M
--322.67M
--322.67M
--248.89M
Other non current liabilities
-19.95%210.86M
-8.68%229.9M
0.62%226.87M
0.62%226.87M
30.42%293.02M
11.83%263.42M
--251.76M
--225.47M
--225.47M
--224.68M
Total non current liabilities
-6.49%3.99B
-12.00%4.18B
-9.98%4.25B
-9.98%4.25B
-6.28%4.27B
-6.58%4.27B
--4.75B
--4.72B
--4.72B
--4.56B
Total liabilities
-7.00%14.15B
-8.32%14.17B
-6.96%14.91B
-6.96%14.91B
-2.96%15.35B
-3.95%15.21B
--15.45B
--16.03B
--16.03B
--15.82B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
37.46%1.18B
42.62%1.14B
46.41%1.08B
46.41%1.08B
48.17%943.25M
60.47%856.47M
--800.08M
--737.53M
--737.53M
--636.61M
Paid-in capital
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
--2.66B
--2.66B
--2.66B
--2.66B
Gains losses not affecting retained earnings
-41.24%-371.61M
-16.26%-315.56M
31.40%-231.49M
31.40%-231.49M
34.81%-370.51M
21.03%-263.1M
---271.43M
---337.46M
---337.46M
---568.35M
Total stockholders'equity
6.53%3.46B
9.31%3.48B
14.66%3.51B
14.66%3.51B
18.50%3.23B
13.74%3.25B
--3.19B
--3.06B
--3.06B
--2.73B
Total equity
6.53%3.46B
9.31%3.48B
14.66%3.51B
14.66%3.51B
18.50%3.23B
13.74%3.25B
--3.19B
--3.06B
--3.06B
--2.73B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 29, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.01%928.76M-41.68%857.58M-28.15%948.49M-28.15%948.49M2.70%864.63M-10.38%1.13B--1.47B--1.32B--1.32B--841.88M
-Cash and cash equivalents -18.01%928.76M-41.68%857.58M-28.15%948.49M-28.15%948.49M2.70%864.63M-10.38%1.13B--1.47B--1.32B--1.32B--841.88M
Receivables -3.89%8.12B-0.07%8.3B2.34%8.99B2.34%8.99B4.26%8.74B5.82%8.45B--8.3B--8.78B--8.78B--8.38B
-Accounts receivable -3.89%8.12B-0.07%8.3B2.34%8.99B2.34%8.99B4.26%8.74B5.82%8.45B--8.3B--8.78B--8.78B--8.38B
Inventory -1.53%4.74B-4.27%4.68B-13.03%4.66B-13.03%4.66B-16.17%4.82B-16.60%4.81B--4.89B--5.36B--5.36B--5.75B
Other current assets -24.64%784.2M-25.35%735.8M6.13%757.4M6.13%757.4M42.99%1.07B37.50%1.04B--985.65M--713.63M--713.63M--750.17M
Total current assets -5.59%14.57B-6.89%14.57B-5.07%15.35B-5.07%15.35B-1.53%15.5B-2.24%15.43B--15.65B--16.17B--16.17B--15.74B
Non current assets
Net PPE 10.64%886.16M15.32%900.36M22.33%883.32M22.33%883.32M32.03%853.59M20.01%800.9M--780.73M--722.1M--722.1M--646.5M
-Gross PPE 10.64%886.16M15.32%900.36M28.44%1.13B28.44%1.13B32.03%853.59M20.01%800.9M--780.73M--880.48M--880.48M--646.5M
-Accumulated depreciation ---------56.33%-247.6M-56.33%-247.6M---------------158.38M---158.38M----
Goodwill and other intangible assets -5.60%1.67B-5.10%1.7B-3.88%1.73B-3.88%1.73B-4.12%1.73B-4.60%1.77B--1.79B--1.8B--1.8B--1.8B
-Goodwill -0.64%843.1M-0.19%845.98M0.83%851.78M0.83%851.78M-1.27%842.01M-1.15%848.56M--847.55M--844.74M--844.74M--852.81M
-Other intangible assets -10.18%826.14M-9.53%850.87M-8.05%880.43M-8.05%880.43M-6.67%887.93M-7.57%919.75M--940.53M--957.47M--957.47M--951.42M
Other non current assets 5.12%487.15M14.17%483.33M15.81%450.47M15.81%450.47M40.42%502.64M18.67%463.41M--423.33M--388.99M--388.99M--357.96M
Total non current assets 0.33%3.04B2.95%3.08B5.24%3.07B5.24%3.07B9.88%3.09B4.16%3.03B--2.99B--2.91B--2.91B--2.81B
Total assets -4.62%17.61B-5.31%17.65B-3.50%18.42B-3.50%18.42B0.20%18.58B-1.24%18.46B--18.64B--19.09B--19.09B--18.55B
Liabilities
Current liabilities
Payables -4.13%8.92B-6.05%8.52B-6.26%9.23B-6.26%9.23B-4.47%9.39B-4.24%9.3B--9.07B--9.85B--9.85B--9.83B
-accounts payable -4.13%8.92B-6.05%8.52B-6.26%9.23B-6.26%9.23B-4.47%9.39B-4.24%9.3B--9.07B--9.85B--9.85B--9.83B
Current accrued expenses -29.86%932.96M-27.94%1.01B-9.47%1.06B-9.47%1.06B4.50%1.24B0.55%1.33B--1.4B--1.17B--1.17B--1.19B
Current debt and capital lease obligation -2.35%309.36M96.46%457.01M28.66%371.28M28.66%371.28M85.38%452.15M36.65%316.79M--232.63M--288.59M--288.59M--243.9M
-Current debt -4.75%206.15M164.78%351.59M32.64%265.72M32.64%265.72M104.63%352.31M49.78%216.42M--132.79M--200.33M--200.33M--172.17M
-Current capital lease obligation 2.83%103.2M5.59%105.42M19.61%105.56M19.61%105.56M39.19%99.84M14.92%100.36M--99.84M--88.26M--88.26M--71.73M
Other current liabilities --------------------------------------4.33M
Current liabilities -7.20%10.16B-6.69%9.98B-5.70%10.66B-5.70%10.66B-1.62%11.08B-2.88%10.95B--10.7B--11.31B--11.31B--11.26B
Non current liabilities
Long term debt and capital lease obligation -5.61%3.78B-12.18%3.95B-10.51%4.02B-10.51%4.02B-8.18%3.98B-7.58%4B--4.5B--4.5B--4.5B--4.33B
-Long term debt -6.81%3.42B-14.10%3.58B-12.37%3.66B-12.37%3.66B-11.38%3.62B-10.17%3.67B--4.17B--4.17B--4.17B--4.08B
-Long term capital lease obligation 7.87%353.86M12.02%369.88M13.47%366.14M13.47%366.14M44.42%359.47M36.66%328.03M--330.18M--322.67M--322.67M--248.89M
Other non current liabilities -19.95%210.86M-8.68%229.9M0.62%226.87M0.62%226.87M30.42%293.02M11.83%263.42M--251.76M--225.47M--225.47M--224.68M
Total non current liabilities -6.49%3.99B-12.00%4.18B-9.98%4.25B-9.98%4.25B-6.28%4.27B-6.58%4.27B--4.75B--4.72B--4.72B--4.56B
Total liabilities -7.00%14.15B-8.32%14.17B-6.96%14.91B-6.96%14.91B-2.96%15.35B-3.95%15.21B--15.45B--16.03B--16.03B--15.82B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 37.46%1.18B42.62%1.14B46.41%1.08B46.41%1.08B48.17%943.25M60.47%856.47M--800.08M--737.53M--737.53M--636.61M
Paid-in capital 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B--2.66B--2.66B--2.66B--2.66B
Gains losses not affecting retained earnings -41.24%-371.61M-16.26%-315.56M31.40%-231.49M31.40%-231.49M34.81%-370.51M21.03%-263.1M---271.43M---337.46M---337.46M---568.35M
Total stockholders'equity 6.53%3.46B9.31%3.48B14.66%3.51B14.66%3.51B18.50%3.23B13.74%3.25B--3.19B--3.06B--3.06B--2.73B
Total equity 6.53%3.46B9.31%3.48B14.66%3.51B14.66%3.51B18.50%3.23B13.74%3.25B--3.19B--3.06B--3.06B--2.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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