Ingredion (INGR)

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135.37

-0.59 (-0.43%)

At close: Apr 02, 2025, 3:59 PM

134.99

-0.28%

After-hours: Apr 02, 2025, 06:17 PM EDT

Ingredion Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	997M	401M	236M	328M	665M	264M	327M	595M	512M	434M	580M	574M	609M	401M	302M	175M	107M	175M	131M	116M	101M	70M	36M	65M	41M	41M	36M	85M
Short-Term Investments	11M	8M	3M	4M	n/a	4M	7M	9M	4M	6M	34M	n/a	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	7M	-5M	1M	1M	1M	5M	2M	7M	5M	11M	10M	10M	12M	10M	7M	13M	33M	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	561M	570M	544M	531M	213M	171M	130M	138M	119M	110M	97M	118M	122M	121M	113M	85M	93M	74M	54M	57M	70M	96M	63M	76M	64M	56M	54M	186M
Receivables	1.09B	1.28B	1.41B	1.13B	1.01B	977M	951M	961M	923M	775M	762M	832M	814M	837M	735M	440M	627M	460M	357M	287M	291M	252M	244M	279M	274M	261M	224M	175M
Inventory	1.19B	1.45B	1.6B	1.17B	917M	861M	824M	823M	789M	715M	699M	723M	834M	769M	678M	394M	454M	427M	321M	258M	258M	215M	194M	201M	232M	212M	175M	123M
Other Current Assets	67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48M	68M	65M	71M	18M	23M	99M	13M	16M	13M	n/a	n/a	n/a	n/a	n/a	23M	30M	40M
Total Current Assets	3.35B	3.4B	3.31B	2.7B	2.65B	2.16B	2.14B	2.42B	2.25B	1.95B	2.14B	2.21B	2.36B	2.1B	1.75B	1.04B	1.3B	1.09B	837M	685M	661M	547M	485M	555M	555M	537M	465M	423M
Property-Plant & Equipment	2.26B	2.37B	2.41B	2.42B	2.63B	2.46B	2.2B	2.22B	2.12B	1.99B	2.07B	2.16B	2.19B	2.16B	2.12B	1.56B	1.45B	1.5B	1.36B	1.27B	1.21B	1.19B	1.15B	1.29B	1.41B	1.35B	1.3B	1.06B
Goodwill & Intangibles	1.26B	1.3B	1.3B	1.35B	1.35B	1.24B	1.25B	1.3B	1.29B	1.01B	768M	846M	886M	909M	999M	245M	359M	426M	381M	359M	353M	319M	280M	283M	313M	270M	129M	n/a
Total Long-Term Assets	4.09B	4.24B	4.25B	4.3B	4.21B	3.88B	3.59B	3.67B	3.53B	3.12B	2.95B	3.15B	3.23B	3.21B	3.32B	1.91B	1.91B	2.01B	1.82B	1.7B	1.71B	1.66B	1.53B	1.67B	1.78B	1.68B	1.48B	1.24B
Total Assets	7.44B	7.64B	7.56B	7B	6.86B	6.04B	5.73B	6.08B	5.78B	5.07B	5.09B	5.36B	5.59B	5.32B	5.07B	2.95B	3.21B	3.1B	2.66B	2.39B	2.37B	2.21B	2.02B	2.23B	2.34B	2.21B	1.95B	1.67B
Account Payables	604M	778M	873M	774M	599M	504M	452M	493M	440M	423M	430M	458M	590M	529M	535M	319M	528M	382M	311M	263M	276M	200M	164M	143M	136M	109M	96M	90M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-249M	n/a	n/a	n/a	n/a	n/a	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	19M	23M	93M	76M	148M	88M	136M	206M	130M	74M	57M	88M	98M	84M	444M	267M	222M	250M	337M
Other Current Liabilities	633M	369M	306M	278M	253M	231M	217M	221M	285M	170M	158M	180M	150M	128M	117M	41M	67M	68M	58M	56M	65M	n/a	n/a	n/a	n/a	90M	59M	69M
Total Current Liabilities	1.28B	1.77B	1.88B	1.51B	1.08B	967M	946M	957M	978M	742M	721M	820M	933M	926M	891M	565M	859M	674M	517M	424M	462M	394M	347M	675M	486M	421M	405M	496M
Long-Term Debt	1.79B	1.74B	1.94B	1.74B	1.75B	1.89B	1.93B	1.74B	1.85B	1.82B	1.8B	1.72B	1.72B	1.8B	1.68B	408M	660M	519M	480M	471M	480M	452M	516M	312M	453M	322M	154M	13M
Other Long-Term Liabilities	486M	207M	186M	205M	227M	131M	254M	263M	188M	194M	179M	187M	316M	258M	240M	142M	177M	151M	195M	81M	149M	165M	68M	50M	47M	63M	63M	37M
Total Long-Term Liabilities	2.27B	2.22B	2.42B	2.26B	2.71B	2.33B	2.37B	2.21B	2.21B	2.15B	2.16B	2.11B	2.2B	2.26B	2.18B	683M	942M	803M	796M	738M	806M	827M	747M	548M	685M	565M	397M	178M
Total Liabilities	3.55B	4.05B	4.3B	3.77B	3.79B	3.3B	3.32B	3.16B	3.19B	2.89B	2.88B	2.93B	3.13B	3.18B	3.07B	1.25B	1.8B	1.48B	1.31B	1.16B	1.27B	1.22B	1.09B	1.22B	1.17B	986M	802M	674M
Total Debt	1.83B	2.4B	2.48B	2.05B	2.32B	1.97B	2.1B	1.86B	1.96B	1.84B	1.83B	1.81B	1.8B	1.95B	1.77B	544M	866M	649M	554M	528M	568M	550M	600M	756M	720M	544M	404M	350M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a
Retained Earnings	5.09B	4.65B	4.21B	3.9B	3.96B	3.78B	3.54B	3.26B	2.9B	2.55B	2.27B	2.04B	1.77B	1.41B	1.05B	919M	921M	694M	528M	429M	360M	285M	224M	175M	132M	101M	37M	n/a
Comprehensive Income	-1.09B	-1.06B	-1.05B	-897M	-1.13B	-1.16B	-1.15B	-1.01B	-1.07B	-1.1B	-782M	-583M	-475M	-413M	-190M	-308M	-595M	-115M	-223M	-252M	-323M	-346M	-422M	-336M	-186M	-122M	-1.35B	-1.14B
Shareholders Equity	3.8B	3.54B	3.19B	3.14B	2.98B	2.72B	2.39B	2.89B	2.56B	2.15B	2.18B	2.4B	2.44B	2.1B	1.98B	1.68B	1.38B	1.6B	1.33B	1.21B	1.08B	911M	828M	857M	960M	1.03B	1.05B	986M
Total Investments	11M	8M	3M	4M	1M	4M	7M	9M	4M	6M	39M	11M	29M	10M	12M	10M	7M	13M	33M	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a