US Stock MarketDetailed Quotes

INGM Ingram Micro

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  • 22.530
  • +0.710+3.25%
Close Nov 27 16:00 ET
  • 22.870
  • +0.340+1.51%
Post 20:01 ET
5.29BMarket Cap16.65P/E (TTM)

Ingram Micro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.75%849.47M
-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
-Cash and cash equivalents
-1.75%849.47M
-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
Receivables
1.53%8.87B
-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
-Accounts receivable
1.53%8.87B
-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
Inventory
2.46%4.94B
-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
Other current assets
-23.60%819.48M
-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
Total current assets
-0.10%15.48B
-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
Non current assets
Net PPE
5.96%904.44M
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
-Gross PPE
5.96%904.44M
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
-Accumulated depreciation
----
----
----
-56.33%-247.6M
-56.33%-247.6M
----
----
----
---158.38M
---158.38M
Goodwill and other intangible assets
-3.76%1.66B
-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
-Goodwill
0.96%850.07M
-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
-Other intangible assets
-8.23%814.85M
-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
Other non current assets
1.77%511.51M
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
Total non current assets
-0.17%3.08B
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
Total assets
-0.11%18.56B
-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
Liabilities
Current liabilities
Payables
0.85%9.47B
-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
-accounts payable
0.85%9.47B
-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
Current accrued expenses
-21.76%970.95M
-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
Current debt and capital lease obligation
32.41%598.68M
-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
-Current debt
40.34%494.42M
-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
-Current capital lease obligation
4.42%104.26M
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
Current liabilities
-0.40%11.04B
-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
Non current liabilities
Long term debt and capital lease obligation
-6.92%3.7B
-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
-Long term debt
-7.60%3.34B
-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
-Long term capital lease obligation
-0.06%359.24M
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
Other non current liabilities
-29.07%207.83M
-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
Total non current liabilities
-8.44%3.91B
-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
Total liabilities
-2.63%14.95B
-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
Shareholders'equity
Share capital
--2.22M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--2.22M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.97%1.25B
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
Paid-in capital
-0.53%2.64B
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
Gains losses not affecting retained earnings
22.70%-286.41M
-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
Total stockholders'equity
11.86%3.61B
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
Total equity
11.86%3.61B
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.75%849.47M-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
-Cash and cash equivalents -1.75%849.47M-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
Receivables 1.53%8.87B-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
-Accounts receivable 1.53%8.87B-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
Inventory 2.46%4.94B-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
Other current assets -23.60%819.48M-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
Total current assets -0.10%15.48B-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
Non current assets
Net PPE 5.96%904.44M10.64%886.16M15.32%900.36M22.33%883.32M22.33%883.32M32.03%853.59M20.01%800.9M--780.73M--722.1M--722.1M
-Gross PPE 5.96%904.44M10.64%886.16M15.32%900.36M28.44%1.13B28.44%1.13B32.03%853.59M20.01%800.9M--780.73M--880.48M--880.48M
-Accumulated depreciation -------------56.33%-247.6M-56.33%-247.6M---------------158.38M---158.38M
Goodwill and other intangible assets -3.76%1.66B-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
-Goodwill 0.96%850.07M-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
-Other intangible assets -8.23%814.85M-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
Other non current assets 1.77%511.51M5.12%487.15M14.17%483.33M15.81%450.47M15.81%450.47M40.42%502.64M18.67%463.41M--423.33M--388.99M--388.99M
Total non current assets -0.17%3.08B0.33%3.04B2.95%3.08B5.24%3.07B5.24%3.07B9.88%3.09B4.16%3.03B--2.99B--2.91B--2.91B
Total assets -0.11%18.56B-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
Liabilities
Current liabilities
Payables 0.85%9.47B-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
-accounts payable 0.85%9.47B-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
Current accrued expenses -21.76%970.95M-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
Current debt and capital lease obligation 32.41%598.68M-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
-Current debt 40.34%494.42M-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
-Current capital lease obligation 4.42%104.26M2.83%103.2M5.59%105.42M19.61%105.56M19.61%105.56M39.19%99.84M14.92%100.36M--99.84M--88.26M--88.26M
Current liabilities -0.40%11.04B-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
Non current liabilities
Long term debt and capital lease obligation -6.92%3.7B-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
-Long term debt -7.60%3.34B-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
-Long term capital lease obligation -0.06%359.24M7.87%353.86M12.02%369.88M13.47%366.14M13.47%366.14M44.42%359.47M36.66%328.03M--330.18M--322.67M--322.67M
Other non current liabilities -29.07%207.83M-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
Total non current liabilities -8.44%3.91B-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
Total liabilities -2.63%14.95B-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
Shareholders'equity
Share capital --2.22M--0--0--0--0--0--0--0--0--0
-common stock --2.22M--0--0--0--0--0--0--0--0--0
Retained earnings 32.97%1.25B37.46%1.18B42.62%1.14B46.41%1.08B46.41%1.08B48.17%943.25M60.47%856.47M--800.08M--737.53M--737.53M
Paid-in capital -0.53%2.64B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B--2.66B--2.66B--2.66B
Gains losses not affecting retained earnings 22.70%-286.41M-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
Total stockholders'equity 11.86%3.61B6.53%3.46B9.31%3.48B14.66%3.51B14.66%3.51B18.50%3.23B13.74%3.25B--3.19B--3.06B--3.06B
Total equity 11.86%3.61B6.53%3.46B9.31%3.48B14.66%3.51B14.66%3.51B18.50%3.23B13.74%3.25B--3.19B--3.06B--3.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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