Ingredion (INGR)
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undefined%
At close: undefined
144.31
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 401.00M 236.00M 328.00M 665.00M 264.00M 327.00M 595.00M 512.00M 434.00M 580.00M 574.00M 609.00M 401.00M 302.00M 175.00M 107.00M 175.00M 131.00M 116.00M 101.00M 70.00M 36.00M 65.00M 41.00M 41.00M 36.00M 85.00M
Short-Term Investments 8.00M 3.00M 4.00M - 4.00M 7.00M 9.00M 4.00M 6.00M 34.00M - 19.00M - - - - - - - - - - - - - - -
Long-Term Investments - 7.00M -5.00M 1.00M 1.00M 1.00M 5.00M 2.00M 7.00M 5.00M 11.00M 10.00M 10.00M 12.00M 10.00M 7.00M 13.00M 33.00M 11.00M - - - - - - - -
Other Long-Term Assets 570.00M 544.00M 531.00M 213.00M 171.00M 130.00M 138.00M 119.00M 110.00M 97.00M 118.00M 122.00M 121.00M 113.00M 85.00M 93.00M 74.00M 54.00M 57.00M 70.00M 96.00M 63.00M 76.00M 64.00M 56.00M 54.00M 186.00M
Receivables 1.28B 1.41B 1.13B 1.01B 977.00M 951.00M 961.00M 923.00M 775.00M 762.00M 832.00M 814.00M 837.00M 735.00M 440.00M 627.00M 460.00M 357.00M 287.00M 291.00M 252.00M 244.00M 279.00M 274.00M 261.00M 224.00M 175.00M
Inventory 1.45B 1.60B 1.17B 917.00M 861.00M 824.00M 823.00M 789.00M 715.00M 699.00M 723.00M 834.00M 769.00M 678.00M 394.00M 454.00M 427.00M 321.00M 258.00M 258.00M 215.00M 194.00M 201.00M 232.00M 212.00M 175.00M 123.00M
Other Current Assets 261.00M 62.00M 63.00M 54.00M 54.00M 29.00M 27.00M 24.00M 20.00M 69.00M 85.00M 84.00M 95.00M 38.00M 36.00M 109.00M 27.00M 28.00M 24.00M 11.00M 10.00M 11.00M 10.00M 8.00M 23.00M 30.00M 40.00M
Total Current Assets 3.40B 3.31B 2.70B 2.65B 2.16B 2.14B 2.42B 2.25B 1.95B 2.14B 2.21B 2.36B 2.10B 1.75B 1.04B 1.30B 1.09B 837.00M 685.00M 661.00M 547.00M 485.00M 555.00M 555.00M 537.00M 465.00M 423.00M
Property-Plant & Equipment 2.37B 2.41B 2.42B 2.63B 2.46B 2.20B 2.22B 2.12B 1.99B 2.07B 2.16B 2.19B 2.16B 2.12B 1.56B 1.45B 1.50B 1.36B 1.27B 1.21B 1.19B 1.15B 1.29B 1.41B 1.35B 1.30B 1.06B
Goodwill & Intangibles 1.30B 1.30B 1.35B 1.35B 1.24B 1.25B 1.30B 1.29B 1.01B 768.00M 846.00M 886.00M 909.00M 999.00M 245.00M 359.00M 426.00M 381.00M 359.00M 353.00M 319.00M 280.00M 283.00M 313.00M 270.00M 129.00M -
Total Long-Term Assets 4.24B 4.25B 4.30B 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 1.70B 1.71B 1.66B 1.53B 1.67B 1.78B 1.68B 1.48B 1.24B
Total Assets 7.64B 7.56B 7.00B 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 3.10B 2.66B 2.39B 2.37B 2.21B 2.02B 2.23B 2.34B 2.21B 1.95B 1.67B
Account Payables 778.00M 873.00M 774.00M 599.00M 504.00M 452.00M 493.00M 440.00M 423.00M 430.00M 458.00M 590.00M 529.00M 535.00M 319.00M 528.00M 382.00M 311.00M 263.00M 276.00M 200.00M 164.00M 143.00M 136.00M 109.00M 96.00M 90.00M
Deferred Revenue - - - - - - - - - - - - -249.00M - - - - - - - - - - - - - -
Short-Term Debt 504.00M 591.00M 355.00M 484.00M 123.00M 169.00M 120.00M 106.00M 19.00M 23.00M 93.00M 76.00M 148.00M 88.00M 136.00M 206.00M 130.00M 74.00M 57.00M 88.00M 98.00M 84.00M 444.00M 267.00M 222.00M 250.00M 337.00M
Other Current Liabilities 444.00M 373.00M 339.00M 305.00M 288.00M 265.00M 285.00M 284.00M 220.00M 196.00M 223.00M 209.00M 182.00M 268.00M 110.00M 125.00M 162.00M 132.00M 104.00M 98.00M 96.00M 99.00M 88.00M 83.00M 90.00M 59.00M 69.00M
Total Current Liabilities 1.77B 1.88B 1.51B 1.08B 967.00M 946.00M 957.00M 978.00M 742.00M 721.00M 820.00M 933.00M 926.00M 891.00M 565.00M 859.00M 674.00M 517.00M 424.00M 462.00M 394.00M 347.00M 675.00M 486.00M 421.00M 405.00M 496.00M
Long-Term Debt 1.90B 2.09B 1.89B 1.88B 2.01B 1.93B 1.74B 1.85B 1.82B 1.80B 1.72B 1.72B 1.80B 1.67B 408.00M 660.00M 519.00M 480.00M 442.00M 480.00M 452.00M 516.00M 312.00M 453.00M 322.00M 154.00M 13.00M
Other Long-Term Liabilities 207.00M 186.00M 205.00M 227.00M 131.00M 254.00M 263.00M 188.00M 194.00M 179.00M 187.00M 316.00M 258.00M 240.00M 142.00M 177.00M 151.00M 195.00M 81.00M 149.00M 165.00M 68.00M 50.00M 47.00M 63.00M 63.00M 37.00M
Total Long-Term Liabilities 2.22B 2.42B 2.26B 2.71B 2.33B 2.37B 2.21B 2.21B 2.15B 2.16B 2.11B 2.20B 2.26B 2.18B 683.00M 942.00M 803.00M 796.00M 738.00M 806.00M 827.00M 747.00M 548.00M 685.00M 565.00M 397.00M 178.00M
Total Liabilities 3.99B 4.30B 3.77B 3.79B 3.30B 3.32B 3.16B 3.19B 2.89B 2.88B 2.93B 3.13B 3.18B 3.07B 1.25B 1.80B 1.48B 1.31B 1.16B 1.27B 1.22B 1.09B 1.22B 1.17B 986.00M 802.00M 674.00M
Total Debt 2.40B 2.48B 2.05B 2.32B 1.97B 2.10B 1.86B 1.96B 1.84B 1.83B 1.81B 1.80B 1.95B 1.77B 544.00M 866.00M 649.00M 554.00M 528.00M 568.00M 550.00M 600.00M 756.00M 720.00M 544.00M 404.00M 350.00M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M - -
Retained Earnings 4.65B 4.21B 3.90B 3.96B 3.78B 3.54B 3.26B 2.90B 2.55B 2.27B 2.04B 1.77B 1.41B 1.05B 919.00M 921.00M 694.00M 528.00M 429.00M 360.00M 285.00M 224.00M 175.00M 132.00M 101.00M 37.00M -
Comprehensive Income -1.06B -1.05B -897.00M -1.13B -1.16B -1.15B -1.01B -1.07B -1.10B -782.00M -583.00M -475.00M -413.00M -190.00M -308.00M -595.00M -115.00M -223.00M -252.00M -323.00M -346.00M -422.00M -336.00M -186.00M -122.00M -1.35B -1.14B
Shareholders Equity 3.54B 3.19B 3.14B 2.98B 2.72B 2.39B 2.89B 2.56B 2.15B 2.18B 2.40B 2.44B 2.10B 1.98B 1.68B 1.38B 1.60B 1.33B 1.21B 1.08B 911.00M 828.00M 857.00M 960.00M 1.03B 1.05B 986.00M
Total Investments 8.00M 3.00M 4.00M 1.00M 4.00M 7.00M 9.00M 4.00M 6.00M 39.00M 11.00M 29.00M 10.00M 12.00M 10.00M 7.00M 13.00M 33.00M 11.00M - - - - - - - -

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