$INGM Balance Sheet | Understand Stock

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$INGM

$30.00 -$0.82 (2.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$916.0M 3.9% YoY	$1.865B 103.04% YoY	$802.6M -5.51% YoY	$856.7M -7.76% YoY	$881.6M 2.81% YoY	$918.4M -3.17% YoY	$849.5M -1.75% YoY	$928.8M N/A	$857.6M N/A	$948.5M -28.15% YoY
Cash & Equivalents	$916.0M 3.9% YoY	$1.865B 103.04% YoY	$802.6M -5.51% YoY	$856.7M -7.76% YoY	$881.6M 2.81% YoY	$918.4M -3.17% YoY	$849.5M -1.75% YoY	$928.8M N/A	$857.6M N/A	$948.5M -28.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$948.7M 13.39% YoY	$859.3M 16.91% YoY	$856.5M 4.52% YoY	$944.9M 20.49% YoY	$836.7M 13.71% YoY	$734.9M -2.97% YoY	$819.5M N/A	$784.2M N/A	$735.8M N/A	$757.4M N/A
Inventory	$5.180B 2.85% YoY	$4.970B 5.76% YoY	$5.366B 8.64% YoY	$5.510B 16.26% YoY	$5.036B 7.61% YoY	$4.699B 0.86% YoY	$4.939B N/A	$4.739B N/A	$4.680B N/A	$4.660B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.88B 22.33% YoY	$10.55B 11.62% YoY	$9.195B 3.62% YoY	$9.151B 12.74% YoY	$8.894B 7.18% YoY	$9.448B 5.11% YoY	$8.873B N/A	$8.117B N/A	$8.298B N/A	$8.989B N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$17.92B 14.54% YoY	$18.24B 15.44% YoY	$16.22B 4.77% YoY	$16.46B 12.99% YoY	$15.65B 7.39% YoY	$15.80B 2.91% YoY	$15.48B N/A	$14.57B N/A	$14.57B N/A	$15.35B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$531.2M 8.68% YoY	$531.9M 10.24% YoY	$524.5M 8.23% YoY	$526.4M -40.59% YoY	$488.8M -45.71% YoY	$482.5M 6.6% YoY	$484.6M N/A	$886.2M N/A	$900.4M N/A	$452.6M N/A
Goodwill	$851.4M 1.34% YoY	$854.7M 2.53% YoY	$852.3M 0.26% YoY	$853.7M N/A	$840.1M N/A	$833.7M -2.13% YoY	$850.1M N/A	N/A	N/A	$851.8M 0.83% YoY
Intangibles	$685.0M -9.85% YoY	$711.8M -7.86% YoY	$729.3M -10.5% YoY	$718.6M N/A	$759.9M N/A	$772.6M -12.25% YoY	$814.9M N/A	N/A	N/A	$880.4M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$547.2M 16.89% YoY	$502.1M 5.23% YoY	$484.8M -5.23% YoY	$495.0M 1.61% YoY	$468.1M -3.15% YoY	$477.1M 5.92% YoY	$511.5M N/A	$487.2M N/A	$483.3M N/A	$450.5M N/A
Total Long-Term Assets	$3.022B 1.41% YoY	$3.004B 0.85% YoY	$3.004B -2.51% YoY	$2.991B -1.69% YoY	$2.980B -3.25% YoY	$2.979B -2.85% YoY	$3.081B N/A	$3.043B N/A	$3.081B N/A	$3.066B N/A
TOTAL ASSETS
Total Short-Term Assets	$17.92B 14.54% YoY	$18.24B 15.44% YoY	$16.22B 4.77% YoY	$16.46B 12.99% YoY	$15.65B 7.39% YoY	$15.80B 2.91% YoY	$15.48B N/A	$14.57B N/A	$14.57B N/A	$15.35B N/A
Total Long-Term Assets	$3.022B	$3.004B	$3.004B	$2.991B	$2.980B	$2.979B	$3.081B	$3.043B	$3.081B	$3.066B
Total Assets	$20.95B 12.44% YoY	$21.24B 13.12% YoY	$19.22B 3.56% YoY	$19.45B 10.46% YoY	$18.63B 5.53% YoY	$18.78B 1.95% YoY	$18.56B N/A	$17.61B N/A	$17.65B N/A	$18.42B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.64B 21.03% YoY	$11.96B 19.56% YoY	$9.611B 1.51% YoY	$10.05B 12.69% YoY	$9.617B 12.9% YoY	$10.01B 8.4% YoY	$9.468B N/A	$8.917B N/A	$8.518B N/A	$9.230B N/A
Accrued Expenses	$1.106B 11.11% YoY	$1.164B 13.86% YoY	$1.034B 6.48% YoY	$970.4M -6.35% YoY	$995.6M -10.71% YoY	$1.022B -3.72% YoY	$971.0M N/A	$1.036B N/A	$1.115B N/A	$1.061B N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$786.5M 73.58% YoY	$449.6M 143.2% YoY	$735.7M 48.81% YoY	$690.8M 235.09% YoY	$453.1M 28.88% YoY	$184.9M -30.43% YoY	$494.4M N/A	$206.2M N/A	$351.6M N/A	$265.7M N/A
Total Short-Term Liabilities	$13.64B 22.14% YoY	$13.68B 21.0% YoY	$11.48B 3.98% YoY	$11.81B 16.2% YoY	$11.17B 11.83% YoY	$11.31B 6.03% YoY	$11.04B N/A	$10.16B N/A	$9.985B N/A	$10.66B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.554B -15.76% YoY	$2.750B -13.21% YoY	$3.060B -8.51% YoY	$3.040B -11.21% YoY	$3.032B -15.4% YoY	$3.168B -13.39% YoY	$3.344B N/A	$3.423B N/A	$3.584B N/A	$3.658B N/A
Other Long-Term Liabilities	$190.9M -0.42% YoY	$210.3M 4.38% YoY	$204.5M -1.62% YoY	$204.3M -63.83% YoY	$191.7M -68.03% YoY	$201.5M -11.18% YoY	$207.8M N/A	$564.7M N/A	$599.8M N/A	$226.9M N/A
Total Long-Term Liabilities	$2.745B -14.84% YoY	$2.960B -12.16% YoY	$3.264B -8.1% YoY	$3.244B -18.66% YoY	$3.223B -22.95% YoY	$3.370B -13.26% YoY	$3.552B N/A	$3.988B N/A	$4.183B N/A	$3.885B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.64B 22.14% YoY	$13.68B 21.0% YoY	$11.48B 3.98% YoY	$11.81B 16.2% YoY	$11.17B 11.83% YoY	$11.31B 6.03% YoY	$11.04B N/A	$10.16B N/A	$9.985B N/A	$10.66B N/A
Total Long-Term Liabilities	$2.745B -14.84% YoY	$2.960B -12.16% YoY	$3.264B -8.1% YoY	$3.244B -18.66% YoY	$3.223B -22.95% YoY	$3.370B -13.26% YoY	$3.552B N/A	$3.988B N/A	$4.183B N/A	$3.885B N/A
Total Liabilities	$16.74B 13.38% YoY	$17.00B 12.96% YoY	$15.12B 1.16% YoY	$15.41B 8.89% YoY	$14.77B 4.22% YoY	$15.05B 0.88% YoY	$14.95B N/A	$14.15B N/A	$14.17B N/A	$14.91B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.667B 20.01% YoY	$1.587B 18.69% YoY	$1.485B 18.37% YoY	$1.404B N/A	$1.389B 23.01% YoY	$1.337B 23.86% YoY	$1.254B N/A	N/A	$1.129B N/A	$1.080B N/A
Common Stock	$2.936B 0.95% YoY	$2.924B 0.7% YoY	$2.921B 10.5% YoY	$2.915B N/A	$2.909B N/A	$2.904B 9.34% YoY	$2.644B N/A	N/A	N/A	$2.656B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.204B 8.84% YoY	$4.248B 13.78% YoY	$4.102B 13.52% YoY	$4.048B 16.86% YoY	$3.863B 10.89% YoY	$3.734B 6.49% YoY	$3.614B 11.86% YoY	$3.464B N/A	$3.483B N/A	$3.506B 14.66% YoY
Total Liabilities & Shareholders Equity	$20.95B 12.44% YoY	$21.24B 13.12% YoY	$19.22B 3.56% YoY	$19.45B 10.46% YoY	$18.63B 5.53% YoY	$18.78B 1.95% YoY	$18.56B N/A	$17.61B N/A	$17.65B N/A	$18.42B N/A