INGM NYSE
Ingram Micro Holding Corporation
1W: +6.8%
1M: +5.6%
3M: -5.0%
YTD: +33.7%
1Y: +32.6%
$28.27
-0.21 (-0.74%)
After Hours: $27.57 (-0.70, -2.46%)
Weekly Expected Move ±4.6%
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Credit Risk of going bust: higher than 64% of companies Debt: 39.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.61 (down 94%), Ingram Micro Holding Corporation would be worth roughly what it owes.
Total debt $4.24B against a stock market value of $6.55B.
Distance to default 3.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.52B (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.61 (down 94%), Ingram Micro Holding Corporation would be worth roughly what it owes.
Total debt $4.24B against a stock market value of $6.55B.
Distance to default 3.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.52B (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$21.2B
+13.1% ▲
5Y CAGR: +3.7%
Total Liabilities
$17.0B
+13.0% ▲
5Y CAGR: +6.0%
Shareholders Equity
$4.2B
+13.8% ▲
5Y CAGR: -3.3%
Cash & Investments
$1.9B
+103.0% ▲
5Y CAGR: +5.7%
Total Debt
$909M
-76.2% ▼
5Y CAGR: -10.4%
Net Debt
-$956M
-133.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.3B | $948M | $918M | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $1.3B | $948M | $918M | $1.9B |
| Net Receivables | $8.5B | $8.8B | $9.0B | $9.4B | $10.5B |
| Inventory | $5.3B | $5.4B | $4.7B | $4.7B | $5.0B |
| Other Current Assets | $1.6B | $714M | $757M | $735M | $859M |
| Total Current Assets | $16.7B | $16.2B | $15.4B | $15.8B | $18.2B |
| Property, Plant & Equip. | $734M | $722M | $883M | $895M | $935M |
| Goodwill & Intangibles | $1.9B | $1.8B | $1.7B | $1.6B | $1.6B |
| Long-Term Investments | $0 | $0 | $177K | $94M | $0 |
| Other Non-Current Assets | $445M | $389M | $450M | $383M | $502M |
| Total Non-Current Assets | $3.1B | $2.9B | $3.1B | $3.0B | $3.0B |
| Total Assets | $19.8B | $19.1B | $18.4B | $18.8B | $21.2B |
| — Liabilities — | |||||
| Accounts Payable | $9.8B | $9.8B | $9.2B | $10.0B | $12.0B |
| Short-Term Debt | $179M | $200M | $266M | $185M | $554M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $408M | $0 | $0 | $5M | $1.2B |
| Total Current Liabilities | $12.0B | $11.3B | $10.7B | $11.3B | $13.7B |
| Long-Term Debt | $4.6B | $4.2B | $3.7B | $3.2B | $355M |
| Other Non-Current Liab. | $238M | $225M | $227M | $202M | $3.0B |
| Total Non-Current Liabilities | $5.1B | $4.7B | $4.3B | $3.7B | $3.3B |
| Total Liabilities | $17.1B | $16.0B | $14.9B | $15.0B | $17.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $2M | $2M |
| Retained Earnings | $97M | $738M | $1.1B | $1.3B | $1.6B |
| Accumulated OCI | -$61M | -$337M | -$231M | -$510M | -$263M |
| Total Stockholders Equity | $2.7B | $3.1B | $3.5B | $3.7B | $4.2B |
| Total Liabilities & Equity | $19.8B | $19.1B | $18.4B | $18.8B | $21.2B |
| — Key Metrics — | |||||
| Total Debt | $5.2B | $4.8B | $4.4B | $3.8B | $909M |
| Net Debt | $3.9B | $3.5B | $3.4B | $2.9B | -$956M |
| Total Investments | $0 | $0 | $177K | $94M | $0 |