Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
113.39
-1.44 (-1.25%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Ingredion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,030 | 997 | 401 | 236 | 328 | Upgrade
|
| Short-Term Investments | 3 | 11 | 8 | 3 | 4 | Upgrade
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| Cash & Short-Term Investments | 1,033 | 1,008 | 409 | 239 | 332 | Upgrade
|
| Cash Growth | 2.48% | 146.46% | 71.13% | -28.01% | -50.08% | Upgrade
|
| Accounts Receivable | 1,021 | 926 | 1,125 | 1,183 | 937 | Upgrade
|
| Other Receivables | 164 | 167 | 154 | 175 | 132 | Upgrade
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| Receivables | 1,185 | 1,093 | 1,279 | 1,358 | 1,069 | Upgrade
|
| Inventory | 1,227 | 1,187 | 1,450 | 1,597 | 1,172 | Upgrade
|
| Prepaid Expenses | 60 | 67 | 50 | 62 | 63 | Upgrade
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| Other Current Assets | - | - | 211 | 53 | 61 | Upgrade
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| Total Current Assets | 3,505 | 3,355 | 3,399 | 3,309 | 2,697 | Upgrade
|
| Property, Plant & Equipment | 2,703 | 2,264 | 2,370 | 2,407 | 2,423 | Upgrade
|
| Goodwill | 922 | 906 | 918 | 900 | 914 | Upgrade
|
| Other Intangible Assets | 347 | 358 | 385 | 401 | 434 | Upgrade
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| Other Long-Term Assets | 420 | 561 | 570 | 544 | 531 | Upgrade
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| Total Assets | 7,897 | 7,444 | 7,642 | 7,561 | 6,999 | Upgrade
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| Accounts Payable | 693 | 604 | 778 | 873 | 774 | Upgrade
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| Accrued Expenses | 123 | 121 | 291 | 371 | 339 | Upgrade
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| Short-Term Debt | 48 | 44 | 448 | 543 | 308 | Upgrade
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| Current Portion of Leases | 63 | 59 | 56 | 48 | 47 | Upgrade
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| Current Income Taxes Payable | 67 | 156 | 97 | - | - | Upgrade
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| Other Current Liabilities | 322 | 297 | 102 | 47 | 44 | Upgrade
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| Total Current Liabilities | 1,316 | 1,281 | 1,772 | 1,882 | 1,512 | Upgrade
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| Long-Term Debt | 1,742 | 1,787 | 1,740 | 1,940 | 1,738 | Upgrade
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| Long-Term Leases | 118 | 145 | 157 | 146 | 154 | Upgrade
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| Pension & Post-Retirement Benefits | 113 | 96 | 90 | 101 | 123 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128 | 136 | 116 | 145 | 165 | Upgrade
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| Other Long-Term Liabilities | 178 | 169 | 172 | 133 | 118 | Upgrade
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| Total Liabilities | 3,595 | 3,614 | 4,047 | 4,347 | 3,810 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,155 | 1,152 | 1,146 | 1,132 | 1,158 | Upgrade
|
| Retained Earnings | 5,610 | 5,092 | 4,654 | 4,210 | 3,899 | Upgrade
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| Treasury Stock | -1,555 | -1,355 | -1,207 | -1,148 | -1,061 | Upgrade
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| Comprehensive Income & Other | -937 | -1,086 | -1,056 | -1,048 | -897 | Upgrade
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| Total Common Equity | 4,274 | 3,804 | 3,538 | 3,147 | 3,100 | Upgrade
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| Minority Interest | 28 | 26 | 57 | 67 | 89 | Upgrade
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| Shareholders' Equity | 4,302 | 3,830 | 3,595 | 3,214 | 3,189 | Upgrade
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| Total Liabilities & Equity | 7,897 | 7,444 | 7,642 | 7,561 | 6,999 | Upgrade
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| Total Debt | 1,971 | 2,035 | 2,401 | 2,677 | 2,247 | Upgrade
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| Net Cash (Debt) | -938 | -1,027 | -1,992 | -2,438 | -1,915 | Upgrade
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| Net Cash Per Share | -14.39 | -15.42 | -29.73 | -36.39 | -28.24 | Upgrade
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| Filing Date Shares Outstanding | 62.95 | 64.19 | 65.56 | 65.95 | 66.71 | Upgrade
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| Total Common Shares Outstanding | 62.97 | 64.49 | 65.24 | 65.69 | 66.66 | Upgrade
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| Working Capital | 2,189 | 2,074 | 1,627 | 1,427 | 1,185 | Upgrade
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| Book Value Per Share | 67.87 | 58.98 | 54.23 | 47.90 | 46.51 | Upgrade
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| Tangible Book Value | 3,005 | 2,540 | 2,235 | 1,846 | 1,752 | Upgrade
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| Tangible Book Value Per Share | 47.72 | 39.38 | 34.26 | 28.10 | 26.28 | Upgrade
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| Land | 180 | 173 | 178 | 199 | 206 | Upgrade
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| Buildings | 877 | 824 | 853 | 854 | 812 | Upgrade
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| Machinery | 5,196 | 4,743 | 4,767 | 4,680 | 4,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.