Ingram Micro Holding Corporation filed its quarterly report on Form 10-Q with the SEC on October 29, 2026, covering the fiscal quarter ended September 26, 2026, and reporting total assets of $23.06 billion alongside 230,050,442 shares of common stock outstanding as of October 22, 2026.

Key Highlights

  • Total assets: $23,063,137 thousand as of September 26, 2026, up from $21,244,384 thousand at December 27, 2025, according to the filing.
  • Cash and cash equivalents: $1,003,506 thousand at September 26, 2026, compared with $1,864,724 thousand at December 27, 2025.
  • Trade accounts receivable: $11,528,386 thousand (net of allowances of $203,025 thousand) at September 26, 2026.
  • Inventory: $6,566,692 thousand at September 26, 2026, up from $4,970,113 thousand at December 27, 2025.
  • Total liabilities: $1,047,204 thousand in short-term debt and current maturities of long-term debt, with long-term debt of $2,853,351 thousand at period end.
  • Treasury stock: 5,338,158 shares held at cost as of September 26, 2026, compared with zero shares at December 27, 2025.
  • Shares outstanding: 230,050,442 as of October 22, 2026, with 235,387,816 shares issued and 2,000,000,000 shares authorized.

Ingram Micro's Balance Sheet Shifts Between December 2025 and September 2026

Ingram Micro Holding Corporation (NYSE:INGM) disclosed its condensed consolidated balance sheet as part of its Form 10-Q for the quarterly period ended September 26, 2026. According to the filing, total assets reached $23,063,137 thousand at September 26, 2026, an increase from $21,244,384 thousand reported at the fiscal year-end date of December 27, 2025. Current assets totaled $20,040,860 thousand, compared with $18,240,639 thousand at December 27, 2025.

The filing shows that cash and cash equivalents declined to $1,003,506 thousand from $1,864,724 thousand at December 27, 2025, while inventory rose to $6,566,692 thousand from $4,970,113 thousand over the same period. Accounts payable increased to $13,053,181 thousand from $11,963,324 thousand. Total current liabilities were reported at $15,314,779 thousand, up from $13,680,962 thousand at December 27, 2025. Short-term debt and current maturities of long-term debt stood at $1,047,204 thousand, compared with $449,583 thousand at December 27, 2025.

On the equity side, the company reported 235,387,816 shares issued at September 26, 2026, versus 235,073,327 at December 27, 2025. The filing further discloses that treasury stock held at cost rose to 5,338,158 shares from zero shares at December 27, 2025. Additional paid-in capital was reported at $2,952,353 thousand, compared with $2,921,952 thousand at the prior fiscal year-end. The company characterized itself as an accelerated filer and indicated it is not an emerging growth company or shell company. The filing notes that forward-looking statements contained in the report are subject to the company's cautionary language and "are not statements of historical fact or guarantees of future performance."

What Was Disclosed

Ingram Micro filed its Form 10-Q for the quarter ended September 26, 2026, disclosing condensed consolidated balance sheet data, changes in shares outstanding and treasury stock, and updated current and long-term debt positions relative to December 27, 2025.