Ingredion (INGR)

NYSE: INGR · Real-Time Price · USD

131.13

-1.69 (-1.27%)

At close: May 01, 2025, 3:59 PM

132.50

1.04%

Pre-market: May 02, 2025, 07:45 AM EDT

Ingredion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	997M	401M	236M	328M	665M	264M	327M	595M	512M
Short-Term Investments	11M	8M	3M	4M	n/a	4M	7M	9M	4M
Long-Term Investments	n/a	n/a	7M	-5M	1M	1M	1M	5M	2M
Other Long-Term Assets	561M	570M	544M	531M	213M	171M	130M	138M	119M
Receivables	1.09B	1.28B	1.41B	1.13B	1.01B	977M	951M	961M	923M
Inventory	1.19B	1.45B	1.6B	1.17B	917M	861M	824M	823M	789M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.35B	3.4B	3.31B	2.7B	2.65B	2.16B	2.14B	2.42B	2.25B
Property-Plant & Equipment	2.26B	2.37B	2.41B	2.42B	2.63B	2.46B	2.2B	2.22B	2.12B
Goodwill & Intangibles	1.26B	1.3B	1.3B	1.35B	1.35B	1.24B	1.25B	1.3B	1.29B
Total Long-Term Assets	4.09B	4.24B	4.25B	4.3B	4.21B	3.88B	3.59B	3.67B	3.53B
Total Assets	7.44B	7.64B	7.56B	7B	6.86B	6.04B	5.73B	6.08B	5.78B
Account Payables	604M	778M	873M	774M	599M	504M	452M	493M	440M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	44M	448M	543M	308M	438M	82M	169M	120M	106M
Other Current Liabilities	366M	369M	306M	278M	253M	231M	217M	221M	285M
Total Current Liabilities	1.28B	1.77B	1.88B	1.51B	1.08B	967M	946M	957M	978M
Long-Term Debt	1.79B	1.74B	1.94B	1.74B	1.75B	1.89B	1.93B	1.74B	1.85B
Other Long-Term Liabilities	486M	207M	186M	205M	227M	131M	254M	263M	188M
Total Long-Term Liabilities	2.27B	2.22B	2.42B	2.26B	2.71B	2.33B	2.37B	2.21B	2.21B
Total Liabilities	3.55B	4.05B	4.3B	3.77B	3.79B	3.3B	3.32B	3.16B	3.19B
Total Debt	2.04B	2.4B	2.48B	2.05B	2.32B	1.97B	2.1B	1.86B	1.96B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	5.09B	4.65B	4.21B	3.9B	3.96B	3.78B	3.54B	3.26B	2.9B
Comprehensive Income	-1.09B	-1.06B	-1.05B	-897M	-1.13B	-1.16B	-1.15B	-1.01B	-1.07B
Shareholders Equity	3.8B	3.54B	3.19B	3.14B	2.98B	2.72B	2.39B	2.89B	2.56B
Total Investments	11M	8M	3M	4M	1M	4M	7M	9M	4M