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Ingredion Inc

INGR

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99.460USD

-0.840-0.84%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.34BMarket Cap

9.43P/E TTM

Ingredion Inc

99.460

-0.840-0.84%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

INGR Balance Sheet

You can check out the annual or quarterly balance sheets of Ingredion Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

8.51%918.00M

2.48%1.03B

4.19%921.00M

70.20%868.00M

90.11%846.00M

146.45%1.01B

159.24%884.00M

93.92%510.00M

101.36%445.00M

71.13%409.00M

14.43%341.00M

-18.32%263.00M

-32.83%221.00M

-28.01%239.00M

-31.96%298.00M

-41.35%322.00M

-42.98%329.00M

-50.08%332.00M

-20.80%438.00M

-47.61%549.00M

106.07%577.00M

148.13%665.00M

23.99%553.00M

248.17%1.05B

8.11%280.00M

-19.76%268.00M

2.06%446.00M

-17.53%301.00M

-36.36%259.00M

-44.70%334.00M

-13.47%437.00M

-19.60%365.00M

-9.15%407.00M

17.05%604.00M

-33.90%505.00M

-10.45%454.00M

-9.86%448.00M

17.27%516.00M

4.51%764.00M

-25.11%507.00M

-18.39%497.00M

-28.34%440.00M

29.38%731.00M

14.36%677.00M

8.75%609.00M

6.97%614.00M

-8.58%565.00M

4.04%592.00M

6.46%560.00M

-8.60%574.00M

16.17%618.00M

29.32%569.00M

57.01%526.00M

--628.00M

--532.00M

--440.00M

--335.00M

- Cash and cash equivalents

9.20%914.00M

3.31%1.03B

4.33%915.00M

70.50%861.00M

91.10%837.00M

148.63%997.00M

161.79%877.00M

96.50%505.00M

102.78%438.00M

69.92%401.00M

13.95%335.00M

-19.18%257.00M

-33.33%216.00M

-28.05%236.00M

-32.26%294.00M

-41.33%318.00M

-43.75%324.00M

-50.68%328.00M

-21.52%434.00M

-48.23%542.00M

107.19%576.00M

151.89%665.00M

24.83%553.00M

252.53%1.05B

9.02%278.00M

-19.27%264.00M

2.78%443.00M

-17.27%297.00M

-36.41%255.00M

-45.04%327.00M

-12.22%431.00M

-18.59%359.00M

-7.82%401.00M

16.21%595.00M

-34.62%491.00M

-9.45%441.00M

-8.81%435.00M

17.97%512.00M

4.02%751.00M

-25.88%487.00M

-16.75%477.00M

-25.17%434.00M

27.79%722.00M

10.98%657.00M

2.32%573.00M

1.05%580.00M

-8.58%565.00M

4.04%592.00M

6.46%560.00M

-5.75%574.00M

20.47%618.00M

29.32%569.00M

57.01%526.00M

--609.00M

--513.00M

--440.00M

--335.00M

-Short-term investments

-55.56%4.00M

-72.73%3.00M

-14.29%6.00M

40.00%7.00M

28.57%9.00M

37.50%11.00M

16.67%7.00M

-16.67%5.00M

40.00%7.00M

166.67%8.00M

50.00%6.00M

0.00%5.00M

-25.00%3.00M

0.00%4.00M

-42.86%4.00M

400.00%5.00M

--4.00M

600.00%7.00M

-50.00%1.00M

----

-100.00%0.00

-75.00%1.00M

-50.00%2.00M

-42.86%4.00M

-50.00%3.00M

-33.33%4.00M

-22.22%7.00M

-57.14%6.00M

-53.85%6.00M

125.00%9.00M

7.69%14.00M

-35.00%13.00M

-33.33%4.00M

44.44%13.00M

0.00%20.00M

-44.44%20.00M

-82.35%6.00M

--9.00M

--20.00M

--36.00M

--34.00M

----

-100.00%0.00

--0.00

--19.00M

----

Receivables

5.76%1.36B

8.42%1.19B

11.85%1.31B

5.68%1.36B

0.00%1.28B

-14.54%1.09B

-15.00%1.17B

-5.86%1.29B

-11.75%1.28B

-9.36%1.28B

-1.85%1.38B

-2.15%1.37B

1.68%1.46B

24.87%1.41B

24.65%1.41B

22.46%1.40B

41.12%1.43B

11.77%1.13B

23.55%1.13B

32.40%1.14B

2.94%1.01B

4.77%1.01B

-5.58%913.00M

-13.90%861.00M

-2.38%985.00M

3.88%965.00M

13.36%967.00M

11.48%1.00B

2.64%1.01B

-2.21%929.00M

-3.83%853.00M

2.05%897.00M

11.20%983.00M

6.50%950.00M

5.47%887.00M

5.52%879.00M

13.33%884.00M

15.99%892.00M

9.08%841.00M

7.90%833.00M

-1.02%780.00M

2.95%769.00M

-6.88%771.00M

-9.92%772.00M

-0.76%788.00M

-10.00%747.00M

0.00%828.00M

3.63%857.00M

-7.13%794.00M

1.97%830.00M

-2.13%828.00M

-1.90%827.00M

-3.39%855.00M

--814.00M

--846.00M

--843.00M

--885.00M

-Accounts and notes receivable

5.76%1.36B

8.42%1.19B

11.85%1.31B

5.68%1.36B

0.00%1.28B

-14.54%1.09B

-15.00%1.17B

-5.86%1.29B

-11.75%1.28B

-9.36%1.28B

-1.85%1.38B

-2.15%1.37B

1.68%1.46B

24.87%1.41B

24.65%1.41B

22.46%1.40B

41.12%1.43B

11.77%1.13B

23.55%1.13B

32.40%1.14B

2.94%1.01B

4.77%1.01B

-5.58%913.00M

-13.90%861.00M

-2.38%985.00M

3.88%965.00M

13.36%967.00M

11.48%1.00B

2.64%1.01B

-2.21%929.00M

-3.83%853.00M

2.05%897.00M

11.20%983.00M

6.50%950.00M

5.47%887.00M

5.52%879.00M

13.33%884.00M

15.99%892.00M

9.08%841.00M

7.90%833.00M

-1.02%780.00M

2.95%769.00M

-6.88%771.00M

-9.92%772.00M

-0.76%788.00M

-10.00%747.00M

0.00%828.00M

3.63%857.00M

-7.13%794.00M

1.97%830.00M

-2.13%828.00M

-1.90%827.00M

-3.39%855.00M

--814.00M

--846.00M

--843.00M

--885.00M

-Other receivables

-1.13%175.00M

----

--191.00M

--177.00M

----

Inventory

0.94%1.18B

3.37%1.23B

-0.73%1.23B

-1.69%1.22B

-12.80%1.17B

-18.14%1.19B

-17.84%1.23B

-23.11%1.24B

-19.18%1.34B

-9.20%1.45B

0.13%1.50B

15.32%1.62B

27.34%1.66B

36.26%1.60B

37.24%1.50B

33.11%1.40B

37.47%1.31B

27.81%1.17B

20.37%1.09B

22.70%1.05B

10.85%950.00M

6.50%917.00M

3.30%908.00M

-0.69%859.00M

-0.58%857.00M

4.49%861.00M

3.17%879.00M

-0.12%865.00M

2.13%862.00M

0.12%824.00M

3.27%852.00M

5.35%866.00M

1.08%844.00M

4.31%823.00M

12.09%825.00M

7.73%822.00M

10.45%835.00M

10.35%789.00M

2.51%736.00M

3.67%763.00M

2.16%756.00M

2.29%715.00M

-0.55%718.00M

-6.12%736.00M

-2.25%740.00M

-3.32%699.00M

-3.48%722.00M

-8.41%784.00M

-16.63%757.00M

-13.31%723.00M

-5.56%748.00M

9.88%856.00M

10.87%908.00M

--834.00M

--792.00M

--779.00M

--819.00M

Prepaid expenses

4.76%66.00M

-10.45%60.00M

-3.33%58.00M

13.56%67.00M

21.15%63.00M

-74.33%67.00M

-9.09%60.00M

-7.81%59.00M

-17.46%52.00M

320.97%261.00M

3.13%66.00M

14.29%64.00M

0.00%63.00M

-1.59%62.00M

-13.51%64.00M

-20.00%56.00M

8.62%63.00M

16.67%63.00M

32.14%74.00M

34.62%70.00M

5.45%58.00M

0.00%54.00M

55.56%56.00M

52.94%52.00M

52.78%55.00M

86.21%54.00M

0.00%36.00M

13.33%34.00M

24.14%36.00M

7.41%29.00M

2.86%36.00M

-6.25%30.00M

-6.45%29.00M

12.50%27.00M

40.00%35.00M

23.08%32.00M

6.90%31.00M

20.00%24.00M

0.00%25.00M

-7.14%26.00M

0.00%29.00M

-4.76%20.00M

-7.41%25.00M

33.33%28.00M

38.10%29.00M

23.53%21.00M

12.50%27.00M

-12.50%21.00M

0.00%21.00M

-10.53%17.00M

-4.00%24.00M

20.00%24.00M

-16.00%21.00M

--19.00M

--25.00M

--20.00M

--25.00M

Other current assets

--0.00

----

-100.00%0.00

-45.07%39.00M

-16.67%40.00M

47.22%53.00M

-29.41%48.00M

-19.32%71.00M

-37.66%48.00M

-51.35%36.00M

4.62%68.00M

238.46%88.00M

18.46%77.00M

-2.63%74.00M

--65.00M

--26.00M

--65.00M

--76.00M

Total current assets

4.75%3.52B

4.47%3.50B

4.92%3.52B

13.49%3.52B

7.68%3.37B

-1.29%3.35B

1.89%3.35B

-6.40%3.10B

-8.14%3.13B

2.72%3.40B

0.64%3.29B

4.22%3.31B

8.72%3.40B

22.69%3.31B

19.58%3.27B

12.94%3.18B

19.89%3.13B

1.89%2.70B

12.47%2.73B

-0.25%2.81B

19.29%2.61B

22.55%2.65B

3.76%2.43B

27.31%2.82B

0.83%2.19B

1.03%2.16B

6.94%2.34B

2.07%2.21B

-5.32%2.17B

-11.47%2.14B

-3.35%2.19B

-1.72%2.17B

2.92%2.29B

7.24%2.42B

-4.83%2.27B

3.27%2.21B

7.69%2.23B

15.49%2.25B

3.88%2.38B

-6.06%2.14B

-7.10%2.07B

-9.05%1.95B

3.43%2.29B

-1.30%2.28B

1.78%2.23B

-3.16%2.14B

-3.94%2.22B

-2.04%2.31B

-8.42%2.19B

-6.19%2.21B

3.87%2.31B

9.64%2.35B

11.59%2.39B

--2.36B

--2.22B

--2.15B

--2.14B

Non-current assets

Net Fixed Assets

11.88%2.56B

11.57%2.53B

4.42%2.44B

3.06%2.36B

-1.93%2.29B

-4.47%2.26B

-2.87%2.33B

-5.10%2.29B

-2.63%2.33B

-1.54%2.37B

4.03%2.40B

1.64%2.41B

-2.00%2.40B

-7.99%2.41B

-9.84%2.31B

-7.77%2.38B

-3.59%2.45B

-0.46%2.62B

1.79%2.56B

8.19%2.58B

7.73%2.54B

6.96%2.63B

6.66%2.52B

0.21%2.38B

0.04%2.35B

11.78%2.46B

9.88%2.36B

9.90%2.38B

5.28%2.35B

-0.86%2.20B

-1.83%2.15B

0.75%2.16B

4.19%2.24B

4.77%2.22B

6.37%2.19B

5.30%2.15B

6.55%2.15B

6.39%2.12B

2.65%2.06B

-2.16%2.04B

-3.64%2.01B

-4.05%1.99B

-4.44%2.00B

-3.34%2.08B

-2.15%2.09B

-3.85%2.07B

-2.29%2.10B

1.08%2.15B

-1.88%2.14B

-1.69%2.16B

-0.14%2.14B

0.09%2.13B

-0.18%2.18B

--2.19B

--2.15B

--2.13B

--2.18B

-Fixed Assets

8.10%6.31B

8.94%6.25B

4.26%6.11B

4.14%5.98B

1.00%5.84B

-1.00%5.74B

0.14%5.86B

-1.81%5.74B

0.21%5.78B

1.13%5.80B

5.25%5.86B

3.43%5.85B

0.28%5.77B

-1.97%5.73B

-3.82%5.56B

-2.52%5.65B

0.84%5.75B

0.78%5.85B

3.27%5.79B

7.03%5.80B

6.90%5.70B

5.26%5.80B

4.24%5.60B

0.67%5.42B

0.32%5.33B

7.82%5.51B

3.03%5.37B

4.24%5.38B

0.97%5.32B

-1.82%5.11B

0.97%5.22B

2.10%5.16B

4.67%5.27B

5.38%5.21B

5.88%5.17B

4.92%5.06B

6.21%5.03B

6.72%4.94B

2.95%4.88B

-1.41%4.82B

-2.31%4.74B

-5.22%4.63B

-3.89%4.74B

-2.63%4.89B

-1.78%4.85B

-0.93%4.89B

0.28%4.93B

3.35%5.02B

0.39%4.94B

0.49%4.93B

--4.92B

--4.86B

--4.92B

--4.91B

----

-Accumulated depreciation

5.67%3.75B

7.22%3.73B

4.16%3.68B

4.87%3.62B

2.99%3.55B

1.40%3.48B

2.23%3.53B

0.50%3.45B

2.23%3.44B

3.07%3.43B

6.11%3.46B

4.73%3.43B

1.97%3.37B

2.91%3.33B

0.96%3.26B

1.67%3.28B

4.39%3.30B

1.80%3.23B

4.47%3.23B

6.12%3.23B

6.24%3.17B

3.89%3.17B

2.35%3.09B

1.03%3.04B

0.54%2.98B

4.84%3.06B

-1.76%3.02B

0.17%3.01B

-2.21%2.96B

-2.54%2.92B

3.02%3.07B

3.09%3.00B

5.03%3.03B

5.84%2.99B

5.52%2.98B

4.63%2.91B

5.95%2.88B

6.96%2.83B

3.18%2.82B

-0.85%2.78B

-1.30%2.72B

-6.08%2.64B

-3.49%2.74B

-2.09%2.81B

-1.50%2.76B

1.33%2.81B

2.27%2.84B

5.13%2.87B

2.19%2.80B

2.25%2.78B

--2.77B

--2.73B

--2.74B

--2.71B

----

Goodwill and other intangible assets

-0.40%1.26B

0.40%1.27B

-1.70%1.27B

0.39%1.28B

-1.71%1.26B

-2.99%1.26B

-0.08%1.29B

-2.75%1.27B

-0.85%1.29B

0.15%1.30B

0.78%1.30B

-0.15%1.31B

-3.14%1.30B

-3.49%1.30B

-4.03%1.29B

-2.31%1.31B

0.22%1.34B

0.15%1.35B

1.52%1.34B

10.89%1.34B

10.05%1.34B

8.72%1.35B

6.71%1.32B

-3.19%1.21B

-4.26%1.21B

-1.04%1.24B

-1.83%1.24B

-1.42%1.25B

-2.08%1.27B

-3.47%1.25B

-3.23%1.26B

-2.53%1.27B

-0.31%1.29B

0.78%1.30B

30.85%1.30B

30.30%1.30B

28.61%1.30B

27.20%1.29B

-2.26%995.00M

1.32%1.00B

4.02%1.01B

31.64%1.01B

24.60%1.02B

17.92%987.00M

15.87%971.00M

-9.22%768.00M

-4.67%817.00M

-2.45%837.00M

-4.12%838.00M

-4.51%846.00M

-4.25%857.00M

-4.13%858.00M

-3.96%874.00M

--886.00M

--895.00M

--910.00M

Other non-current assets

2.42%424.00M

3.95%447.00M

11.11%460.00M

-16.19%466.00M

-27.87%414.00M

-24.56%430.00M

-3.94%414.00M

32.07%556.00M

4.55%574.00M

4.78%570.00M

-20.33%431.00M

-19.66%421.00M

5.37%549.00M

60.95%544.00M

53.26%541.00M

43.17%524.00M

62.81%521.00M

42.62%338.00M

84.82%353.00M

96.77%366.00M

71.12%320.00M

31.67%237.00M

27.33%191.00M

21.57%186.00M

33.57%187.00M

29.50%180.00M

0.00%150.00M

4.79%153.00M

-6.67%140.00M

-6.71%139.00M

13.64%150.00M

14.06%146.00M

21.95%150.00M

24.17%149.00M

8.20%132.00M

11.30%128.00M

-6.82%123.00M

0.84%120.00M

-2.40%122.00M

-6.50%115.00M

0.00%132.00M

20.20%119.00M

1.63%125.00M

-4.65%123.00M

3.13%132.00M

-22.66%99.00M

-1.60%123.00M

5.74%129.00M

-7.25%128.00M

-10.49%128.00M

-11.97%125.00M

-17.57%122.00M

-2.13%138.00M

--143.00M

--142.00M

--148.00M

--141.00M

Total non-current assets

7.31%4.40B

7.41%4.39B

3.43%4.32B

3.44%4.26B

-2.17%4.10B

-3.63%4.09B

-2.02%4.17B

-3.89%4.12B

-1.15%4.19B

-0.21%4.24B

3.02%4.26B

1.83%4.29B

-1.46%4.24B

-1.16%4.25B

-2.77%4.13B

-1.70%4.21B

2.69%4.31B

2.16%4.30B

5.43%4.25B

13.03%4.29B

11.40%4.19B

8.53%4.21B

7.49%4.03B

0.21%3.79B

0.05%3.76B

8.08%3.88B

5.39%3.75B

5.73%3.78B

2.14%3.76B

-2.05%3.59B

-1.82%3.56B

-0.08%3.58B

3.11%3.68B

3.82%3.67B

13.63%3.63B

12.79%3.58B

13.04%3.57B

13.00%3.53B

1.27%3.19B

-0.59%3.17B

-1.03%3.16B

6.22%3.12B

3.68%3.15B

2.21%3.19B

2.54%3.19B

-6.52%2.94B

-3.09%3.04B

0.10%3.13B

-2.66%3.11B

-2.66%3.15B

-1.78%3.14B

-1.89%3.12B

-1.33%3.20B

--3.23B

--3.19B

--3.18B

--3.24B

Total assets

6.16%7.93B

6.09%7.90B

4.09%7.83B

7.76%7.78B

2.04%7.47B

-2.59%7.44B

-0.32%7.53B

-4.99%7.22B

-4.26%7.32B

1.07%7.64B

1.97%7.55B

2.86%7.60B

2.82%7.64B

8.03%7.56B

5.97%7.40B

4.10%7.39B

9.29%7.43B

2.06%7.00B

8.08%6.99B

7.37%7.10B

14.30%6.80B

13.54%6.86B

6.05%6.46B

10.22%6.61B

0.34%5.95B

5.45%6.04B

5.98%6.09B

4.35%6.00B

-0.72%5.93B

-5.79%5.73B

-2.41%5.75B

-0.71%5.75B

3.04%5.97B

5.15%6.08B

5.74%5.89B

8.96%5.79B

10.92%5.80B

13.95%5.78B

2.37%5.57B

-2.87%5.31B

-3.52%5.23B

-0.22%5.07B

3.58%5.44B

0.72%5.47B

2.23%5.42B

-5.13%5.08B

-3.45%5.26B

-0.82%5.43B

-5.12%5.30B

-4.15%5.36B

0.54%5.44B

2.76%5.48B

3.81%5.59B

--5.59B

--5.42B

--5.33B

--5.38B

Liabilities

Current liabilities

-Dividends payable

----

--43.00M

----

--42.00M

----

--36.00M

----

-3.13%31.00M

----

--32.00M

----

-Other payables

--0.00

----

--0.00

----

--11.00M

----

--15.00M

----

35.71%19.00M

----

-12.50%14.00M

----

--16.00M

----

--0.00

----

--0.00

----

Accrued expenses

14.82%581.00M

-9.16%575.00M

3.08%569.00M

7.18%552.00M

4.76%506.00M

15.93%633.00M

--552.00M

--515.00M

--483.00M

17.17%546.00M

----

21.67%466.00M

----

29.83%383.00M

----

-13.24%295.00M

----

41.08%340.00M

----

-29.94%241.00M

----

2.08%344.00M

----

17.83%337.00M

----

54.59%286.00M

----

-17.04%185.00M

----

-15.85%223.00M

----

--265.00M

----

Short-term debt and lease liabilities

97.62%83.00M

9.09%48.00M

-42.42%57.00M

-57.80%46.00M

-70.21%42.00M

-90.18%44.00M

-78.76%99.00M

-79.12%109.00M

-79.89%141.00M

-17.50%448.00M

-34.27%466.00M

-19.94%522.00M

36.38%701.00M

76.30%543.00M

78.14%709.00M

805.56%652.00M

14.73%514.00M

-29.68%308.00M

541.94%398.00M

-84.68%72.00M

481.82%448.00M

434.15%438.00M

-23.46%62.00M

339.25%470.00M

-49.67%77.00M

-51.48%82.00M

-27.03%81.00M

-19.55%107.00M

9.29%153.00M

40.83%169.00M

-27.45%111.00M

14.66%133.00M

18.64%140.00M

13.21%120.00M

363.64%153.00M

300.00%116.00M

686.67%118.00M

457.89%106.00M

37.50%33.00M

-40.82%29.00M

-31.82%15.00M

-17.39%19.00M

-17.24%24.00M

-10.91%49.00M

-63.93%22.00M

-75.27%23.00M

-34.09%29.00M

-39.56%55.00M

-29.89%61.00M

22.37%93.00M

-2.22%44.00M

44.44%91.00M

-38.30%87.00M

--76.00M

--45.00M

--63.00M

--141.00M

-Short-term debt

97.62%83.00M

9.09%48.00M

-42.42%57.00M

-57.80%46.00M

-70.21%42.00M

-90.18%44.00M

-78.76%99.00M

-79.12%109.00M

-79.89%141.00M

-17.50%448.00M

-34.27%466.00M

-19.94%522.00M

36.38%701.00M

76.30%543.00M

78.14%709.00M

805.56%652.00M

14.73%514.00M

-29.68%308.00M

541.94%398.00M

-84.68%72.00M

481.82%448.00M

434.15%438.00M

-23.46%62.00M

339.25%470.00M

-49.67%77.00M

-51.48%82.00M

-27.03%81.00M

-19.55%107.00M

9.29%153.00M

40.83%169.00M

-27.45%111.00M

14.66%133.00M

18.64%140.00M

13.21%120.00M

363.64%153.00M

300.00%116.00M

686.67%118.00M

457.89%106.00M

37.50%33.00M

-40.82%29.00M

-31.82%15.00M

-17.39%19.00M

-17.24%24.00M

-10.91%49.00M

-63.93%22.00M

-75.27%23.00M

-34.09%29.00M

-39.56%55.00M

-29.89%61.00M

22.37%93.00M

-2.22%44.00M

44.44%91.00M

-38.30%87.00M

--76.00M

--45.00M

--63.00M

--141.00M

Other current liabilities

--0.00

----

--0.00

----

--11.00M

----

--15.00M

----

35.71%19.00M

----

-12.50%14.00M

----

--16.00M

----

-100.00%0.00

--2.00M

-81.82%2.00M

--2.00M

----

--11.00M

--0.00

Total current liabilities

8.04%1.28B

2.73%1.32B

1.83%1.28B

2.76%1.26B

-7.87%1.18B

-27.71%1.28B

-24.76%1.25B

-28.49%1.23B

-32.19%1.28B

-5.84%1.77B

-14.42%1.67B

-6.78%1.72B

9.94%1.89B

24.47%1.88B

33.77%1.95B

67.57%1.84B

24.71%1.72B

3.70%1.51B

52.57%1.46B

-14.12%1.10B

47.28%1.38B

50.78%1.46B

-0.21%955.00M

43.40%1.28B

4.00%937.00M

2.22%967.00M

9.37%957.00M

1.36%894.00M

-0.88%901.00M

-1.15%946.00M

-6.91%875.00M

0.92%882.00M

-2.57%909.00M

-2.15%957.00M

18.09%940.00M

27.59%874.00M

34.63%933.00M

31.81%978.00M

18.81%796.00M

3.16%685.00M

1.32%693.00M

2.91%742.00M

-12.19%670.00M

-10.15%664.00M

-4.87%684.00M

-12.07%721.00M

-1.68%763.00M

-8.77%739.00M

-18.20%719.00M

-12.11%820.00M

-0.64%776.00M

0.25%810.00M

-1.68%879.00M

--933.00M

--781.00M

--808.00M

--894.00M

Non-current liabilities

Long-term provisions

----

--139.00M

----

0.83%122.00M

----

11.01%121.00M

----

-23.24%109.00M

----

12.70%142.00M

----

-5.26%126.00M

----

--133.00M

----

Long-term debt and lease liabilities

0.00%1.74B

-2.52%1.74B

0.00%1.74B

0.11%1.74B

2.70%1.79B

-10.26%1.74B

-10.21%1.74B

-10.22%1.74B

-10.31%1.74B

11.56%1.94B

11.50%1.94B

11.44%1.94B

2.54%1.94B

-8.47%1.74B

-23.76%1.74B

-8.18%1.74B

0.42%1.89B

-15.10%1.90B

1.15%2.28B

-4.63%1.89B

-0.11%1.88B

6.42%2.24B

9.63%2.25B

-4.06%1.99B

-2.33%1.89B

34.89%2.10B

34.44%2.06B

36.90%2.07B

10.72%1.93B

-9.94%1.56B

-16.76%1.53B

-20.21%1.51B

-5.73%1.74B

-6.89%1.73B

2.05%1.84B

1.23%1.90B

1.70%1.85B

-17.12%1.86B

-16.74%1.80B

-15.22%1.87B

1.17%1.82B

18.80%2.24B

26.12%2.16B

28.52%2.21B

4.72%1.80B

9.70%1.89B

-0.23%1.72B

-0.35%1.72B

-0.41%1.72B

-3.21%1.72B

-3.09%1.72B

--1.72B

--1.73B

--1.78B

-Long-term debt

0.00%1.74B

-2.52%1.74B

0.00%1.74B

0.11%1.74B

2.70%1.79B

-10.26%1.74B

-10.21%1.74B

-10.22%1.74B

-10.31%1.74B

11.56%1.94B

11.50%1.94B

11.44%1.94B

11.62%1.94B

-0.51%1.74B

-18.32%1.74B

-0.57%1.74B

-17.35%1.75B

-0.51%2.13B

-6.52%1.75B

-1.02%1.75B

5.70%2.12B

9.97%2.14B

-4.39%1.87B

-8.54%1.77B

28.35%2.00B

27.19%1.95B

29.43%1.96B

10.72%1.93B

-9.94%1.56B

-16.76%1.53B

-20.21%1.51B

-5.73%1.74B

-6.89%1.73B

2.05%1.84B

1.23%1.90B

1.70%1.85B

-17.12%1.86B

-16.74%1.80B

-15.22%1.87B

1.17%1.82B

18.80%2.24B

26.12%2.16B

28.52%2.21B

4.72%1.80B

9.70%1.89B

-0.23%1.72B

-0.35%1.72B

-0.41%1.72B

-3.21%1.72B

-3.09%1.72B

--1.72B

--1.73B

--1.78B

-Long-term lease liabilities

----

13.24%154.00M

23.58%152.00M

32.17%152.00M

26.09%145.00M

13.33%136.00M

20.59%123.00M

3.60%115.00M

1.77%115.00M

--120.00M

--102.00M

--111.00M

--113.00M

----

Employee benefits

----

--139.00M

----

0.83%122.00M

----

11.01%121.00M

----

-23.24%109.00M

----

12.70%142.00M

----

-5.26%126.00M

----

--133.00M

----

Derivatives liabilities

----

33.33%4.00M

0.00%8.00M

-28.57%10.00M

-54.55%5.00M

50.00%3.00M

0.00%8.00M

100.00%14.00M

266.67%11.00M

-33.33%2.00M

300.00%8.00M

0.00%7.00M

-50.00%3.00M

-25.00%3.00M

-50.00%2.00M

133.33%7.00M

-14.29%6.00M

-60.00%4.00M

-33.33%4.00M

-50.00%3.00M

--7.00M

--10.00M

--6.00M

-33.33%6.00M

----

-100.00%0.00

--9.00M

--4.00M

--6.00M

----

Other non-current liabilities

-6.32%504.00M

-1.65%537.00M

-0.90%548.00M

5.76%551.00M

4.67%538.00M

2.06%546.00M

5.74%553.00M

2.36%521.00M

5.33%514.00M

1.90%535.00M

-9.67%523.00M

-11.32%509.00M

-17.57%488.00M

29.31%525.00M

124.42%579.00M

126.88%574.00M

146.67%592.00M

57.98%406.00M

6.17%258.00M

7.20%253.00M

7.14%240.00M

9.36%257.00M

6.58%243.00M

2.16%236.00M

1.36%224.00M

-4.47%235.00M

-9.16%228.00M

-13.48%231.00M

-20.50%221.00M

-3.53%246.00M

23.65%251.00M

36.22%267.00M

50.27%278.00M

37.10%255.00M

10.33%203.00M

0.00%196.00M

-3.14%185.00M

-2.11%186.00M

-8.00%184.00M

-4.39%196.00M

-4.98%191.00M

9.83%190.00M

20.48%200.00M

18.50%205.00M

19.64%201.00M

-7.49%173.00M

-42.16%166.00M

-42.33%173.00M

-45.45%168.00M

884.21%187.00M

23.71%287.00M

16.73%300.00M

16.23%308.00M

--19.00M

--232.00M

--257.00M

--265.00M

Total non-current liabilities

-1.84%2.25B

-2.31%2.29B

-0.22%2.30B

1.32%2.30B

-0.35%2.29B

0.95%2.34B

-8.11%2.30B

-8.91%2.27B

-7.31%2.30B

-7.87%2.32B

5.48%2.50B

4.53%2.49B

3.12%2.48B

6.21%2.52B

-2.14%2.37B

-24.42%2.38B

-12.97%2.40B

-2.43%2.37B

-11.59%2.43B

18.40%3.15B

15.58%2.76B

4.48%2.43B

8.63%2.74B

6.86%2.66B

-3.98%2.39B

-2.11%2.32B

25.11%2.53B

23.98%2.49B

24.23%2.49B

7.62%2.37B

-3.63%2.02B

-9.13%2.01B

-11.30%2.00B

-0.14%2.21B

-4.69%2.10B

2.08%2.21B

2.22%2.26B

2.65%2.21B

-16.33%2.20B

-15.91%2.17B

-15.79%2.21B

-0.23%2.15B

16.14%2.63B

22.66%2.58B

25.27%2.62B

2.18%2.16B

3.52%2.26B

-3.89%2.10B

-4.91%2.09B

10.58%2.11B

0.92%2.19B

-2.15%2.19B

-2.26%2.20B

--1.91B

--2.17B

--2.23B

--2.25B

Total liabilities

1.53%3.52B

-0.52%3.60B

0.51%3.57B

1.83%3.56B

-3.05%3.47B

-11.47%3.62B

-14.77%3.56B

-16.91%3.50B

-18.08%3.58B

-7.00%4.09B

-3.49%4.17B

-0.40%4.21B

5.97%4.37B

13.32%4.40B

11.33%4.32B

-0.61%4.23B

-0.41%4.12B

-0.13%3.88B

4.97%3.88B

7.83%4.25B

24.51%4.14B

18.08%3.89B

6.20%3.70B

16.51%3.94B

-1.86%3.33B

-0.87%3.29B

20.35%3.48B

17.08%3.39B

16.39%3.39B

4.96%3.32B

-4.65%2.89B

-6.29%2.89B

-8.75%2.91B

-0.75%3.16B

1.37%3.04B

8.20%3.09B

9.96%3.19B

10.12%3.19B

-9.19%2.99B

-12.00%2.85B

-12.25%2.90B

0.56%2.89B

8.99%3.30B

14.12%3.24B

17.57%3.31B

-1.81%2.88B

2.16%3.02B

-5.21%2.84B

-8.70%2.81B

3.13%2.93B

0.51%2.96B

-1.51%3.00B

-2.10%3.08B

--2.84B

--2.95B

--3.04B

--3.15B

Shareholders' equity

Common equity

0.35%1.16B

0.26%1.16B

0.96%1.16B

1.66%1.16B

1.05%1.16B

0.52%1.15B

0.17%1.15B

-0.09%1.14B

1.15%1.15B

1.24%1.15B

0.88%1.14B

0.79%1.14B

-2.33%1.13B

-2.24%1.13B

-1.90%1.13B

-1.82%1.13B

0.43%1.16B

0.70%1.16B

0.87%1.16B

0.96%1.16B

1.14%1.16B

1.14%1.15B

0.70%1.15B

0.44%1.14B

3.74%1.14B

0.53%1.14B

0.89%1.14B

0.44%1.14B

-3.69%1.10B

-0.79%1.13B

-1.14%1.13B

-0.61%1.13B

-0.96%1.14B

-0.52%1.14B

-0.70%1.14B

-1.30%1.14B

-0.95%1.15B

-1.21%1.15B

-1.12%1.15B

-0.77%1.16B

-0.34%1.16B

4.78%1.16B

-0.51%1.16B

-0.68%1.16B

-0.17%1.17B

-4.97%1.11B

0.43%1.17B

1.03%1.17B

1.57%1.17B

2.46%1.17B

2.11%1.16B

1.75%1.16B

--1.15B

--1.14B

Retained earnings

8.86%5.70B

10.17%5.61B

8.87%5.50B

9.48%5.38B

8.68%5.24B

9.41%5.09B

10.36%5.05B

9.96%4.91B

10.66%4.82B

10.55%4.65B

10.43%4.58B

9.40%4.47B

9.23%4.35B

7.98%4.21B

6.86%4.14B

7.44%4.08B

8.70%3.99B

-1.47%3.90B

-0.18%3.88B

-0.89%3.80B

-3.83%3.67B

4.68%3.96B

4.61%3.88B

4.92%3.84B

6.09%3.81B

6.90%3.78B

6.57%3.71B

6.71%3.66B

7.12%3.59B

8.50%3.54B

8.77%3.48B

11.23%3.43B

12.32%3.35B

12.42%3.26B

12.70%3.20B

12.61%3.08B

12.84%2.99B

13.60%2.90B

14.55%2.84B

13.72%2.73B

13.65%2.65B

12.18%2.55B

10.51%2.48B

11.50%2.40B

11.65%2.33B

11.25%2.27B

13.84%2.25B

12.58%2.16B

12.76%2.09B

15.60%2.04B

17.59%1.97B

20.88%1.92B

24.08%1.85B

--1.77B

--1.68B

--1.58B

--1.49B

Capital reserves

0.35%1.16B

0.26%1.16B

0.96%1.16B

1.67%1.16B

1.05%1.16B

0.52%1.15B

0.17%1.15B

-0.09%1.14B

1.15%1.15B

1.24%1.15B

0.88%1.14B

0.79%1.14B

-2.33%1.13B

-2.25%1.13B

-1.90%1.13B

-1.82%1.13B

0.43%1.16B

0.70%1.16B

0.87%1.16B

0.96%1.15B

1.14%1.16B

1.14%1.15B

0.70%1.15B

0.44%1.14B

3.74%1.14B

0.53%1.14B

0.89%1.14B

0.44%1.14B

-3.69%1.10B

-0.79%1.13B

-1.14%1.13B

-0.61%1.13B

-0.96%1.14B

-0.52%1.14B

-0.70%1.14B

-1.30%1.14B

-0.95%1.15B

-1.21%1.15B

-1.12%1.15B

-0.77%1.15B

-0.34%1.16B

4.79%1.16B

-0.51%1.16B

-0.68%1.16B

-0.17%1.16B

-4.98%1.11B

0.43%1.17B

1.04%1.17B

1.57%1.17B

2.46%1.17B

2.11%1.16B

1.76%1.16B

--1.15B

--1.14B

Less: Treasury stock

11.49%1.55B

14.76%1.55B

17.75%1.47B

12.81%1.39B

18.15%1.39B

12.26%1.35B

2.81%1.25B

10.48%1.23B

4.61%1.18B

5.14%1.21B

4.49%1.21B

-1.50%1.12B

3.30%1.13B

8.20%1.15B

8.12%1.16B

10.11%1.13B

6.75%1.09B

3.61%1.06B

4.38%1.07B

0.19%1.03B

-0.58%1.02B

-1.54%1.02B

-1.63%1.03B

-1.91%1.03B

-2.10%1.03B

-4.67%1.04B

60.62%1.04B

70.24%1.05B

120.59%1.05B

120.85%1.09B

28.97%650.00M

19.42%615.00M

-8.46%476.00M

19.61%494.00M

21.74%504.00M

19.21%515.00M

17.12%520.00M

-11.56%413.00M

-12.84%414.00M

-10.56%432.00M

-8.45%444.00M

-2.91%467.00M

10.21%475.00M

141.50%483.00M

120.45%485.00M

113.78%481.00M

618.33%431.00M

2757.14%200.00M

3042.86%220.00M

3650.00%225.00M

185.71%60.00M

-77.42%7.00M

-68.18%7.00M

--6.00M

--21.00M

--31.00M

--22.00M

Gains losses not affecting retained earnings

9.56%-927.00M

13.72%-937.00M

5.00%-950.00M

14.76%-953.00M

3.48%-1.02B

-2.84%-1.09B

12.59%-1.00B

0.09%-1.12B

3.28%-1.06B

-0.76%-1.06B

-8.75%-1.14B

-19.04%-1.12B

-43.91%-1.10B

-16.83%-1.05B

-19.95%-1.05B

15.01%-940.00M

34.45%-763.00M

20.83%-897.00M

30.34%-877.00M

15.38%-1.11B

11.95%-1.16B

2.16%-1.13B

-3.71%-1.26B

-13.45%-1.31B

-13.97%-1.32B

-0.35%-1.16B

-7.34%-1.21B

-4.16%-1.15B

-19.34%-1.16B

-13.92%-1.15B

-12.09%-1.13B

-7.48%-1.11B

4.99%-972.00M

5.42%-1.01B

1.46%-1.01B

-0.98%-1.03B

4.12%-1.02B

2.81%-1.07B

2.75%-1.02B

-14.88%-1.02B

-15.35%-1.07B

-40.92%-1.10B

-46.45%-1.05B

-57.83%-887.00M

-60.87%-925.00M

-34.13%-782.00M

-16.34%-719.00M

8.62%-562.00M

-11.22%-575.00M

-22.74%-583.00M

-75.07%-618.00M

-41.38%-615.00M

-28.93%-517.00M

---475.00M

---353.00M

---435.00M

---401.00M

Non-controlling interests

4.76%22.00M

10.53%21.00M

23.53%21.00M

31.25%21.00M

35.71%19.00M

46.15%19.00M

41.67%17.00M

23.08%16.00M

-12.50%14.00M

-7.14%13.00M

-20.00%12.00M

-31.58%13.00M

-11.11%16.00M

-26.32%14.00M

-31.82%15.00M

-26.92%19.00M

-14.29%18.00M

-9.52%19.00M

10.00%22.00M

23.81%26.00M

0.00%21.00M

10.53%21.00M

25.00%20.00M

-4.55%21.00M

5.00%21.00M

-13.64%19.00M

-27.27%16.00M

-8.33%22.00M

-23.08%20.00M

-18.52%22.00M

-12.00%22.00M

-4.00%24.00M

-13.33%26.00M

-3.57%27.00M

-7.41%25.00M

-30.56%25.00M

-16.67%30.00M

-15.15%28.00M

-12.90%27.00M

20.00%36.00M

17.86%33.00M

14.81%31.00M

15.38%30.00M

20.00%30.00M

21.74%28.00M

22.73%27.00M

23.81%26.00M

13.64%25.00M

-17.86%23.00M

-21.43%22.00M

-25.00%21.00M

--22.00M

--28.00M

Total equity

10.18%4.41B

12.35%4.29B

7.31%4.26B

13.33%4.22B

6.90%4.00B

7.63%3.82B

17.53%3.97B

9.83%3.72B

14.16%3.74B

12.30%3.55B

9.64%3.38B

7.21%3.39B

-1.09%3.28B

1.44%3.16B

-0.74%3.08B

11.15%3.16B

24.37%3.31B

4.91%3.12B

12.22%3.10B

6.68%2.84B

1.37%2.66B

8.43%2.97B

5.86%2.77B

2.07%2.67B

3.26%2.63B

13.83%2.74B

-8.58%2.61B

-8.54%2.61B

-16.97%2.54B

-17.45%2.41B

-0.03%2.86B

5.66%2.86B

17.44%3.06B

12.41%2.92B

10.82%2.86B

9.83%2.70B

12.12%2.61B

19.04%2.60B

20.12%2.58B

10.41%2.46B

10.13%2.33B

-1.22%2.18B

-3.77%2.15B

-13.97%2.23B

-15.11%2.11B

-9.14%2.21B

-10.15%2.23B

4.48%2.59B

-0.72%2.49B

-1.22%2.43B

0.57%2.48B

8.44%2.48B

12.12%2.51B

--2.46B

--2.47B

--2.29B

--2.24B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing INGR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ingredion Inc Have?



In its most recent quarterly, Ingredion Inc had 914.00M in cash and cash equivalents.

How Much Are Ingredion Inc's Total Liabilities?



Ingredion Inc reported 3.60B in total liabilities as of the latest reported quarter, including 1.32B in current liabilities and 2.29B in non-current liabilities.

What Are Ingredion Inc's Total Assets?



As of the latest reported quarter, Ingredion Inc's total assets were 7.90B, consisting of 3.50B in current assets and 4.39B in non-current assets.

How Much Shareholders' Equity Does Ingredion Inc Have?



Ingredion Inc reported 4.29B in total shareholders' equity as of the latest reported quarter.