Ingram Micro Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ingram Micro Holding's balance sheet done over the years? Its assets were worth $18,420,314,000 last year, which is more than in the previous period. 81% of Ingram Micro Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $14,914,025,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2015 | 12831443000 | 8.64B | 67.4% |
|---|---|---|---|
| 2016 | 12307260000 | 8.32B | 67.68% |
| 2017 | 15373143000 | 11.05B | 71.88% |
| 2023 | 18420314000 | 14.91B | 80.97% |
INGM Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 948.49M | 549.55M | 935.26M | 692.77M |
Short term investments | 0 | 0 | 51.72M | 56.61M |
Net receivables | 8.98B | 7.62B | 5.66B | 6.11B |
Inventory | 4.65B | 4.47B | 3.45B | 4.14B |
Other current assets | 757.40M | 633.11M | 424.09M | 475.79M |
Total current assets | 15.35B | 13.28B | 10.53B | 11.48B |
Non-current assets: | ||||
Property, Plant and Equipment | 883.31M | 417.43M | 381.41M | 432.43M |
Goodwill | 851.78M | 990.37M | 843.00M | 532.48M |
Intangible assets | 880.43M | 385.15M | 374.67M | 318.68M |
Long term investments | 177K | 0 | 0 | 0 |
Other non-current assets | 450.28M | 299.87M | 176.32M | 62.31M |
Total non-current assets | 3.06B | 2.09B | 1.77B | 1.34B |
Total assets | 18.42B | 15.37B | 12.30B | 12.83B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 371.28M | 127.51M | 134.10M | 372.02M |
Total current liabilities | 10.66B | 8.76B | 7.10B | 7.43B |
| Non-current liabilities: | ||||
Long term debt | 4.02B | 1.98B | 1.09B | 1.09B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 226.86M | 298.90M | 124.04M | 114.62M |
Total non-current liabilities | 4.25B | 2.28B | 1.22B | 1.21B |
Total liabilities | 14.91B | 11.05B | 8.32B | 8.64B |