Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	1,864.72	918.40	948.49	1,320.14	1,227.88	1,410.47	671.82	533.95	549.56	796.16	986.99	749.39	728.25
Cash and cash equivalents	1,864.72	918.40	948.49	1,320.14	1,227.88	1,410.47	671.82	533.95	549.56	796.16	935.27	692.78	674.39
Short-term investments											51.72	56.62	53.86
Accounts receivable, net	10,546.55	9,448.35	8,988.80	8,782.99	8,521.03	8,481.70	7,903.90	7,756.98	7,626.19	6,354.91	5,663.75	6,115.33	5,454.83
Inventories	4,970.11	4,699.48	4,659.62	5,357.93	5,287.19	4,645.90	4,193.23	4,509.47	4,471.44	3,902.63	3,457.02	4,145.01	3,724.45
Other current assets	859.25	734.94	757.40	713.63	1,642.18	587.51	688.63	669.04	633.11	756.17	424.09	475.79	468.05
Total current assets	18,240.64	15,801.18	15,354.32	16,174.69	16,678.28	15,125.58	13,457.58	13,469.45	13,280.30	11,809.86	10,531.85	11,485.52	10,375.57
Total non-current assets +	3,003.75	2,978.51	3,066.00	2,913.29	3,119.43	2,605.63	2,015.87	1,993.33	2,092.84	1,909.09	1,775.41	1,345.92	1,415.62
Property, plant and equipment, net
Goodwill	854.75	833.66	851.78	844.74	864.86	975.38	946.95	938.41	990.37	904.92	843.00	532.48	527.53
Intangible assets	711.81	772.57	880.43	957.47	1,076.22	210.21	253.18	316.60	385.15	445.65	374.67	318.69	375.42
Long-term investments
Other non-current assets
Total assets	21,244.38	18,779.69	18,420.31	19,087.98	19,797.71	17,731.21	15,473.45	15,462.78	15,373.14	13,718.95	12,307.26	12,831.44	11,791.20

Total current liabilities +	13,680.96	11,306.53	10,663.13	11,307.74	11,984.66	11,160.29	9,296.72	9,589.58	8,769.56	8,591.35	7,108.12	7,436.43	6,934.42
Accounts payable	11,963.32	10,005.82	9,230.44	9,846.72	9,811.29	9,687.43	8,088.97	8,578.90	7,760.38	7,174.95	6,353.51	6,522.37	6,175.60
Short-term debt	554.05	278.75	371.28	288.59	275.02	222.77	142.44	175.22	127.51	559.77	134.10	372.03	48.77
Current portion of long-term debt	449.58	184.86	265.72	200.33	179.33
Deferred revenue
Other current liabilities	1,163.59	1,021.96	1,061.41	1,172.43	1,898.35	1,250.10	1,065.31	835.47	881.67	856.63	620.50	542.04	710.04
Total non-current liabilities +	3,315.00	3,739.28	4,250.89	4,722.17	5,119.62	1,559.22	1,507.08	1,477.09	2,281.02	1,013.85	1,221.31	1,211.52	907.15
Long-term debt	2,749.78	3,168.28	3,657.89	4,174.03	4,640.89
Capital lease obligations	459.36	463.38	471.70	410.93	336.56
Other non-current liabilities	210.33	201.51	226.87	225.47	237.87
Total liabilities	16,995.97	15,045.82	14,914.03	16,029.91	17,104.29	12,719.52	10,803.80	11,066.68	11,050.59	9,605.20	8,329.43	8,647.95	7,841.57

Total stockholders' equity +	4,248.42	3,733.88	3,506.29	3,058.07	2,693.43	5,011.69	4,669.65	4,396.10	4,322.56	4,113.75	3,967.79	4,165.83	3,949.63
Common stock and paid-in capital	2,661.09	2,396.48	2,426.51	2,320.54	2,596.70	598.62	4,669.65	4,396.10	4,322.56	4,113.75	454.69	837.65	888.14
Retained earnings	1,587.33	1,337.40	1,079.78	737.53	96.73	4,413.07					3,513.10	3,328.18	3,061.49
Common shares outstanding	235	225	235	235	235	235	235				1,310,269	1,334,166	1,307,558

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	915.99	1,864.72	802.63	856.67	881.64	918.40	849.47	928.76	857.58	948.49	864.63	1,136.33	1,472.29	1,320.14	841.88	1,263.97	1,117.69	1,227.88	0.00	0.00	1,040.30	1,410.47	1,365.99	697.72	591.47	671.82	414.46	469.00	553.93	533.95	479.99	514.47	484.49	549.56	431.90	532.96	451.38	796.16	738.53	926.65	1,176.06	986.99	995.83	818.86	562.74	749.39	553.15	526.19	478.94	728.25
Cash and cash equivalents	915.99	1,864.72	802.63	856.67	881.64	918.40	849.47	928.76	857.58	948.49	864.63	1,132.79	1,470.43	1,320.14	841.88	1,263.97	1,117.69	1,227.88			1,040.30	1,410.47	1,365.99	697.72	591.47	671.82	414.46	469.00	553.93	533.95	479.99	514.47	484.49	549.56	431.90	532.96	451.38	796.16	689.08	878.88	1,124.18	935.27	945.32	766.49	509.88	692.78	497.82	470.69	424.51	674.39
Short-term investments												3.54	1.86																										49.46	47.77	51.87	51.72	50.51	52.37	52.86	56.62	55.33	55.50	54.43	53.86
Accounts receivable, net	10,879.34	10,546.55	9,194.91	9,150.67	8,944.01	9,448.35	8,873.47	8,116.71	8,297.61	8,988.80	8,739.80	8,474.20	8,303.66	8,782.99	8,383.05	7,980.87	7,934.75	8,521.03			7,623.45	8,478.28	7,021.39	7,141.70	6,814.25	7,903.90	7,023.17	6,816.83	6,801.76	7,756.98	6,698.46	6,493.03	6,775.87	7,626.19	6,300.20	5,866.17	5,496.95	6,354.91	5,270.51	5,131.47	4,693.35	5,663.75	4,938.02	4,921.88	5,015.64	6,115.33	4,858.26	4,881.34	4,550.18	5,454.83
Inventories	5,179.77	4,970.11	5,366.31	5,509.73	5,036.28	4,699.48	4,939.44	4,739.34	4,679.98	4,659.62	4,820.64	4,812.97	4,888.89	5,357.93	5,750.78	5,770.92	5,729.58	5,287.19			4,905.64	4,645.90	4,341.81	4,693.04	4,041.71	4,193.23	4,296.11	4,487.65	4,514.01	4,509.47	4,454.52	4,183.65	4,490.41	4,471.44	4,480.07	4,335.45	3,971.32	3,902.63	3,839.22	3,731.18	3,565.02	3,457.02	3,668.59	3,796.18	4,252.85	4,145.01	4,253.18	4,205.00	3,896.39	3,724.45
Other current assets	948.69	859.25	856.53	944.89	786.19	734.94	819.48	784.20	735.80	757.40	1,072.67	1,008.57	983.79	713.63	763.06	769.72	1,593.93	1,642.18			612.88	608.00	580.92	626.43	683.28	688.63	691.48	690.64	670.12	669.04	687.35	696.22	595.19	633.11	712.13	683.28	702.30	756.17	506.69	530.93	410.61	424.09	576.78	594.39	556.69	475.79	506.44	517.41	545.73	468.05
Total current assets	17,923.79	18,240.64	16,220.38	16,461.96	15,648.12	15,801.18	15,481.85	14,569.02	14,570.96	15,354.32	15,497.74	15,432.07	15,648.63	16,174.69	15,738.77	15,785.48	16,375.94	16,678.28			14,182.28	15,142.65	13,310.12	13,158.88	12,130.71	13,457.58	12,425.22	12,464.11	12,539.82	13,469.45	12,320.32	11,887.38	12,345.97	13,280.30	11,924.28	11,417.87	10,621.95	11,809.86	10,354.95	10,320.23	9,845.04	10,531.85	10,179.21	10,131.31	10,387.92	11,485.52	10,171.03	10,129.93	9,471.24	10,375.57
Total non-current assets +	3,022.25	3,003.75	3,003.53	2,991.28	2,980.35	2,978.51	3,080.87	3,042.55	3,080.54	3,066.00	3,086.17	3,032.62	2,992.13	2,913.29	2,808.68	2,911.41	3,082.23	3,119.43			2,514.16	2,042.26	1,967.56	1,960.57	1,935.33	2,015.87	1,963.48	1,983.23	1,985.31	1,993.33	1,999.17	2,009.86	2,078.99	2,092.84	1,986.78	1,965.91	1,941.11	1,909.09	1,938.99	1,939.45	1,857.80	1,775.41	1,282.54	1,282.60	1,385.75	1,345.92	1,390.83	1,420.77	1,423.13	1,415.62
Property, plant and equipment, net
Goodwill	851.40	854.75	852.31	853.73	840.11	833.66	850.07	843.10	845.98	851.78	842.01	848.56	847.55	844.74	852.81	858.41	866.17	864.86			976.63	975.38	952.23	945.01	941.54	946.95	934.79	939.32	936.50	938.41	942.69	946.52	973.71	990.37	937.71	929.71	913.79	904.92	946.29	952.25	859.16	843.00	543.37	555.93	553.80	532.48	530.05	532.04	527.53	527.53
Intangible assets	685.04	711.81	729.29	718.62	759.90	772.57	814.85	826.14	850.87	880.43	887.93	919.75	940.53	957.47	951.42	995.13	1,045.06	1,076.22			191.54	210.21	219.04	231.52	231.97	253.18	264.11	279.04	296.43	316.60	341.78	365.65	403.22	385.15	406.07	424.15	428.34	445.65	429.04	435.87	436.53	374.67	326.73	328.68	340.16	318.69	343.20	354.57	365.35	375.42
Long-term investments
Other non-current assets
Total assets	20,946.04	21,244.38	19,223.91	19,453.23	18,628.47	18,779.69	18,562.72	17,611.57	17,651.50	18,420.31	18,583.90	18,464.68	18,640.76	19,087.98	18,547.45	18,696.89	19,458.16	19,797.71			16,696.44	17,184.91	15,277.67	15,119.45	14,066.04	15,473.45	14,388.70	14,447.34	14,525.12	15,462.78	14,319.49	13,897.24	14,424.96	15,373.14	13,911.06	13,383.77	12,563.05	13,718.95	12,293.94	12,259.68	11,702.84	12,307.26	11,461.75	11,413.91	11,773.66	12,831.44	11,561.86	11,550.71	10,894.37	11,791.20

Total current liabilities +	13,638.72	13,680.96	11,477.32	11,805.96	11,166.28	11,306.53	11,037.71	10,159.77	9,984.65	10,663.13	11,081.60	10,948.28	10,700.54	11,307.74	11,263.57	11,273.05	11,416.52	11,984.66			9,614.61	11,038.60	8,971.23	8,590.86	8,016.14	9,296.72	8,384.43	8,326.83	8,623.98	9,589.58	8,649.18	8,218.52	8,155.77	8,769.56	7,538.61	7,944.33	7,293.04	8,591.35	7,198.14	6,942.64	6,398.60	7,108.12	6,335.68	6,115.74	6,219.09	7,436.43	6,380.51	6,341.52	5,956.30	6,934.42
Accounts payable	11,639.64	11,963.32	9,611.32	10,049.39	9,616.86	10,005.82	9,468.08	8,917.46	8,518.16	9,230.44	9,388.48	9,301.33	9,066.97	9,846.72	9,827.88	9,713.05	8,850.36	9,811.29			8,428.85	9,687.43	7,943.18	7,610.19	6,996.08	8,088.97	7,335.72	7,295.61	7,590.90	8,578.90	7,707.20	7,324.50	7,257.74	7,760.38	6,571.89	6,334.57	5,945.25	7,174.95	6,024.20	6,066.23	5,696.36	6,353.51	5,622.48	5,464.52	5,558.64	6,522.37	5,706.53	5,704.08	5,217.26	6,175.60
Short-term debt	892.90	554.05	832.15	786.20	553.87	278.75	598.68	309.36	457.01	371.28	452.15	316.79	232.63	288.59	243.90	231.83	790.82	275.02			206.37	79.03	84.30	95.84	159.70	142.44	143.85	152.18	128.12	175.22	128.36	147.42	139.00	127.51	216.79	842.53	636.87	559.77	534.21	223.42	127.35	134.10	127.25	86.20	158.59	372.03	143.56	106.62	167.29	48.77
Current portion of long-term debt	786.52	449.58	735.73	690.80	453.12	184.86	494.42	206.15	351.59	265.72	352.31	216.42
Deferred revenue
Other current liabilities	1,106.19	1,163.59	1,033.85	970.38	995.55	1,021.96	970.95	932.96	1,009.49	1,061.41	1,240.96	1,330.16	1,400.94	1,172.43	1,191.80	1,328.17	1,775.34	1,898.35			979.38	1,272.15	943.75	884.84	860.37	1,065.31	904.86	879.04	904.97	835.47	813.63	746.60	759.03	881.67	749.93	767.23	710.92	856.63	639.73	652.99	574.90	620.50	585.95	565.01	501.85	542.04	530.42	530.82	571.75	710.04
Total non-current liabilities +	3,103.20	3,315.00	3,644.22	3,599.62	3,599.48	3,739.28	3,911.10	3,988.10	4,183.36	4,250.89	4,271.57	4,265.04	4,753.57	4,722.17	4,557.61	4,565.27	5,274.70	5,119.62			2,034.62	1,125.55	1,559.74	1,929.41	1,571.38	1,507.08	1,554.34	1,648.37	1,482.47	1,477.09	1,276.77	1,350.60	1,934.83	2,281.02	2,003.04	1,149.64	1,041.79	1,013.85	955.01	1,253.07	1,281.30	1,221.31	1,198.93	1,209.16	1,380.85	1,211.52	1,084.32	1,159.76	953.26	907.15
Long-term debt	2,553.97	2,749.78	3,059.61	3,039.55	3,031.64	3,168.28	3,344.03	3,423.38	3,583.57	3,657.89	3,619.08	3,673.59
Capital lease obligations	464.68	459.36	476.57	451.19	476.86	463.38	463.50	457.06	475.30	471.70	459.31	428.39
Other non-current liabilities	190.93	210.33	204.46	204.29	191.74	201.51	207.83	210.86	229.90	226.87	293.02	263.42
Total liabilities	16,741.92	16,995.97	15,121.54	15,405.59	14,765.77	15,045.82	14,948.82	14,147.87	14,168.01	14,914.03	15,353.16	15,213.32	15,454.11	16,029.91	15,821.19	15,838.32	16,691.22	17,104.29			11,649.23	12,164.15	10,530.97	10,520.28	9,587.52	10,803.80	9,938.76	9,975.20	10,106.46	11,066.68	9,925.95	9,569.12	10,090.60	11,050.59	9,541.65	9,093.98	8,334.83	9,605.20	8,153.15	8,195.71	7,679.90	8,329.43	7,534.60	7,324.90	7,599.94	8,647.95	7,464.83	7,501.28	6,909.55	7,841.57

Total stockholders' equity +	4,204.12	4,248.42	4,102.38	4,047.65	3,862.70	3,733.88	3,613.91	3,463.71	3,483.48	3,506.29	3,230.74	3,251.37	3,186.65	3,058.07	2,726.27	2,858.57	2,766.95	2,693.43			5,047.21	5,020.76	4,746.71	4,599.17	4,478.52	4,669.65	4,449.93	4,472.14	4,418.67	4,396.10	4,393.54	4,328.12	4,334.36	4,322.56	4,369.41	4,289.80	4,228.22	4,113.75	4,140.79	4,063.97	4,022.93	3,967.79	3,915.67	4,076.69	4,173.73	4,165.83	4,097.03	4,049.43	3,984.81	3,949.63
Common stock and paid-in capital	2,536.92	2,661.09	2,617.65	2,644.06	2,473.49	2,396.48	2,359.62	2,286.39	2,342.44	2,426.51	2,287.49	2,394.90	2,386.57	2,320.54	2,089.65	2,324.85	2,556.77	2,596.70	0.00	0.00	5,047.21	5,020.76	4,746.71	4,599.17	4,478.52	4,669.65	4,449.93	4,472.14	4,418.67	4,396.10	4,393.54	4,328.12	4,334.36	4,322.56	4,369.41	4,289.80	4,228.22	4,113.75	492.62	494.32	507.93	454.69	528.78	739.53	802.28	837.65	887.86	912.50	898.49	888.14
Retained earnings	1,667.21	1,587.33	1,484.73	1,403.59	1,389.21	1,337.40	1,254.28	1,177.31	1,141.04	1,079.78	943.25	856.47	800.08	737.53	636.61	533.72	210.18	96.73																					3,648.18	3,569.65	3,515.00	3,513.10	3,386.89	3,337.16	3,371.45	3,328.18	3,209.17	3,136.93	3,086.32	3,061.49
Common shares outstanding	238	235	236	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235													1,271,127	1,271,479	1,270,316	1,270,358	1,294,756	1,308,035	1,340,450	1,338,316	1,334,927	1,331,940	1,330,384	1,323,121

Balance Sheet - Ingram Micro Holding Corp (INGM)

Balance Sheet - Ingram Micro Holding Corp (INGM)