US Stock MarketDetailed Quotes

INGM Ingram Micro

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22.000
+0.530+2.47%

Close Nov 22 16:00 ET

22.410
+0.410+1.86%

Post 20:01 ET

5.17BMarket Cap16.26P/E (TTM)

Ingram Micro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

2.70%864.63M

-10.38%1.13B

--1.47B

--1.32B

-Cash and cash equivalents

-1.75%849.47M

-18.01%928.76M

-41.68%857.58M

-28.15%948.49M

2.70%864.63M

-10.38%1.13B

--1.47B

--1.32B

Receivables

1.53%8.87B

-3.89%8.12B

-0.07%8.3B

2.34%8.99B

4.26%8.74B

5.82%8.45B

--8.3B

--8.78B

-Accounts receivable

1.53%8.87B

-3.89%8.12B

-0.07%8.3B

2.34%8.99B

4.26%8.74B

5.82%8.45B

--8.3B

--8.78B

Inventory

2.46%4.94B

-1.53%4.74B

-4.27%4.68B

-13.03%4.66B

-16.17%4.82B

-16.60%4.81B

--4.89B

--5.36B

Other current assets

-23.60%819.48M

-24.64%784.2M

-25.35%735.8M

6.13%757.4M

42.99%1.07B

37.50%1.04B

--985.65M

--713.63M

Total current assets

-0.10%15.48B

-5.59%14.57B

-6.89%14.57B

-5.07%15.35B

-1.53%15.5B

-2.24%15.43B

--15.65B

--16.17B

Non current assets

Net PPE

5.96%904.44M

10.64%886.16M

15.32%900.36M

22.33%883.32M

32.03%853.59M

20.01%800.9M

--780.73M

--722.1M

-Gross PPE

5.96%904.44M

10.64%886.16M

15.32%900.36M

28.44%1.13B

32.03%853.59M

20.01%800.9M

--780.73M

--880.48M

-Accumulated depreciation

----

-56.33%-247.6M

----

---158.38M

Goodwill and other intangible assets

-3.76%1.66B

-5.60%1.67B

-5.10%1.7B

-3.88%1.73B

-4.12%1.73B

-4.60%1.77B

--1.79B

--1.8B

-Goodwill

0.96%850.07M

-0.64%843.1M

-0.19%845.98M

0.83%851.78M

-1.27%842.01M

-1.15%848.56M

--847.55M

--844.74M

-Other intangible assets

-8.23%814.85M

-10.18%826.14M

-9.53%850.87M

-8.05%880.43M

-6.67%887.93M

-7.57%919.75M

--940.53M

--957.47M

Other non current assets

1.77%511.51M

5.12%487.15M

14.17%483.33M

15.81%450.47M

40.42%502.64M

18.67%463.41M

--423.33M

--388.99M

Total non current assets

-0.17%3.08B

0.33%3.04B

2.95%3.08B

5.24%3.07B

9.88%3.09B

4.16%3.03B

--2.99B

--2.91B

Total assets

-0.11%18.56B

-4.62%17.61B

-5.31%17.65B

-3.50%18.42B

0.20%18.58B

-1.24%18.46B

--18.64B

--19.09B

Liabilities

Current liabilities

Payables

0.85%9.47B

-4.13%8.92B

-6.05%8.52B

-6.26%9.23B

-4.47%9.39B

-4.24%9.3B

--9.07B

--9.85B

-accounts payable

0.85%9.47B

-4.13%8.92B

-6.05%8.52B

-6.26%9.23B

-4.47%9.39B

-4.24%9.3B

--9.07B

--9.85B

Current accrued expenses

-21.76%970.95M

-29.86%932.96M

-27.94%1.01B

-9.47%1.06B

4.50%1.24B

0.55%1.33B

--1.4B

--1.17B

Current debt and capital lease obligation

32.41%598.68M

-2.35%309.36M

96.46%457.01M

28.66%371.28M

85.38%452.15M

36.65%316.79M

--232.63M

--288.59M

-Current debt

40.34%494.42M

-4.75%206.15M

164.78%351.59M

32.64%265.72M

104.63%352.31M

49.78%216.42M

--132.79M

--200.33M

-Current capital lease obligation

4.42%104.26M

2.83%103.2M

5.59%105.42M

19.61%105.56M

39.19%99.84M

14.92%100.36M

--99.84M

--88.26M

Current liabilities

-0.40%11.04B

-7.20%10.16B

-6.69%9.98B

-5.70%10.66B

-1.62%11.08B

-2.88%10.95B

--10.7B

--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

-8.18%3.98B

-7.58%4B

--4.5B

-Long term debt

-7.60%3.34B

-6.81%3.42B

-14.10%3.58B

-12.37%3.66B

-11.38%3.62B

-10.17%3.67B

--4.17B

-Long term capital lease obligation

-0.06%359.24M

7.87%353.86M

12.02%369.88M

13.47%366.14M

44.42%359.47M

36.66%328.03M

--330.18M

--322.67M

Other non current liabilities

-29.07%207.83M

-19.95%210.86M

-8.68%229.9M

0.62%226.87M

30.42%293.02M

11.83%263.42M

--251.76M

--225.47M

Total non current liabilities

-8.44%3.91B

-6.49%3.99B

-12.00%4.18B

-9.98%4.25B

-6.28%4.27B

-6.58%4.27B

--4.75B

--4.72B

Total liabilities

-2.63%14.95B

-7.00%14.15B

-8.32%14.17B

-6.96%14.91B

-2.96%15.35B

-3.95%15.21B

--15.45B

--16.03B

Shareholders'equity

Share capital

--2.22M

--0

-common stock

--2.22M

--0

Retained earnings

32.97%1.25B

37.46%1.18B

42.62%1.14B

46.41%1.08B

48.17%943.25M

60.47%856.47M

--800.08M

--737.53M

Paid-in capital

-0.53%2.64B

0.00%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

34.81%-370.51M

21.03%-263.1M

---271.43M

---337.46M

Total stockholders'equity

11.86%3.61B

6.53%3.46B

9.31%3.48B

14.66%3.51B

18.50%3.23B

13.74%3.25B

--3.19B

--3.06B

Total equity

11.86%3.61B

6.53%3.46B

9.31%3.48B

14.66%3.51B

18.50%3.23B

13.74%3.25B

--3.19B

--3.06B

Currency Unit

USD

Accounting Standards

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%948.49M	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

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