INGM — Ingram Micro Holding Balance Sheet

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Annual balance sheet for Ingram Micro Holding, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,320	1,228	948	918	1,865
Net Total Accounts Receivable
Net Total Receivables	8,783	8,521	8,989	9,448	10,547
Total Inventory
Total Other Current Assets
Total Current Assets	16,175	16,678	15,354	15,801	18,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	722	734	883	895	935
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	19,088	19,798	18,420	18,780	21,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,308	11,985	10,663	11,307	13,681
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16,030	17,104	14,914	15,046	16,996
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,058	2,693	3,506	3,734	4,248
Total Liabilities & Shareholders' Equity	19,088	19,798	18,420	18,780	21,244
Total Common Shares Outstanding