Ingredion (INGR)
NYSE: INGR
· Real-Time Price · USD
120.54
-0.33 (-0.27%)
At close: Oct 06, 2025, 11:26 AM
Ingredion Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 861M | 837M | 997M | 877M | 505M | 438M | 401M | 335M | 257M | 216M | 236M | 294M | 318M | 324M | 328M | 434M | 542M | 576M |
Short-Term Investments | 7M | 9M | 11M | 7M | 5M | 7M | 8M | 6M | 6M | 5M | 3M | 4M | 4M | 5M | 4M | 4M | 7M | 1M |
Long-Term Investments | 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 | n/a | n/a | n/a |
Other Long-Term Assets | 623M | 550M | 561M | 547M | 556M | 574M | 570M | 563M | 564M | 549M | 544M | 541M | 524M | 521M | 531M | 336M | 339M | 296M |
Receivables | 1.36B | 1.28B | 1.09B | 1.17B | 1.29B | 1.28B | 1.28B | 1.38B | 1.37B | 1.46B | 1.41B | 1.41B | 1.4B | 1.43B | 1.13B | 1.13B | 1.14B | 1.02B |
Inventory | 1.22B | 1.17B | 1.19B | 1.23B | 1.24B | 1.34B | 1.45B | 1.5B | 1.62B | 1.66B | 1.6B | 1.5B | 1.4B | 1.31B | 1.17B | 1.09B | 1.05B | 950M |
Other Current Assets | 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 | n/a | n/a | n/a |
Total Current Assets | 3.52B | 3.37B | 3.35B | 3.35B | 3.1B | 3.13B | 3.4B | 3.29B | 3.31B | 3.4B | 3.31B | 3.27B | 3.18B | 3.13B | 2.7B | 2.73B | 2.81B | 2.61B |
Property-Plant & Equipment | 2.36B | 2.29B | 2.26B | 2.33B | 2.29B | 2.33B | 2.37B | 2.4B | 2.41B | 2.4B | 2.41B | 2.31B | 2.38B | 2.45B | 2.42B | 2.56B | 2.58B | 2.54B |
Goodwill & Intangibles | 1.28B | 1.26B | 1.26B | 1.29B | 1.27B | 1.29B | 1.3B | 1.3B | 1.31B | 1.3B | 1.3B | 1.29B | 1.31B | 1.34B | 1.35B | 1.34B | 1.34B | 1.34B |
Total Long-Term Assets | 4.26B | 4.1B | 4.09B | 4.17B | 4.12B | 4.19B | 4.24B | 4.26B | 4.29B | 4.24B | 4.25B | 4.13B | 4.21B | 4.31B | 4.3B | 4.25B | 4.29B | 4.19B |
Total Assets | 7.78B | 7.47B | 7.44B | 7.53B | 7.22B | 7.32B | 7.64B | 7.55B | 7.6B | 7.64B | 7.56B | 7.4B | 7.39B | 7.43B | 7B | 6.99B | 7.1B | 6.8B |
Account Payables | 666M | 634M | 604M | 604M | 606M | 659M | 778M | n/a | n/a | n/a | 873M | n/a | n/a | n/a | 774M | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 46M | 42M | 44M | 99M | 109M | 141M | 448M | 466M | 522M | 701M | 543M | 709M | 652M | 514M | 308M | 398M | 72M | 448M |
Other Current Liabilities | n/a | n/a | 124M | n/a | n/a | n/a | 172M | 1.2B | 1.2B | 1.19B | 112M | 1.24B | 1.19B | 1.21B | 105M | 1.06B | 1.03B | 932M |
Total Current Liabilities | 1.26B | 1.18B | 1.28B | 1.25B | 1.23B | 1.28B | 1.77B | 1.67B | 1.72B | 1.89B | 1.88B | 1.95B | 1.84B | 1.72B | 1.51B | 1.46B | 1.1B | 1.38B |
Long-Term Debt | 1.74B | 1.74B | 1.79B | 1.74B | 1.74B | 1.74B | 1.74B | 1.94B | 1.94B | 1.94B | 1.94B | 1.74B | 1.74B | 1.74B | 1.74B | 1.75B | 2.13B | 1.75B |
Other Long-Term Liabilities | 500M | 496M | 205M | 499M | 471M | 471M | 207M | 474M | 466M | 450M | 186M | 536M | 537M | 561M | 205M | 226M | 560M | 556M |
Total Long-Term Liabilities | 2.24B | 2.24B | 2.27B | 2.24B | 2.21B | 2.21B | 2.22B | 2.41B | 2.4B | 2.39B | 2.42B | 2.27B | 2.28B | 2.3B | 2.26B | 2.33B | 3.06B | 2.67B |
Total Liabilities | 3.5B | 3.42B | 3.55B | 3.5B | 3.44B | 3.49B | 3.99B | 4.08B | 4.13B | 4.28B | 4.3B | 4.22B | 4.12B | 4.02B | 3.77B | 3.78B | 4.16B | 4.05B |
Total Debt | 1.79B | 1.78B | 2.04B | 1.84B | 1.85B | 1.88B | 2.4B | 2.41B | 2.46B | 2.64B | 2.68B | 2.45B | 2.39B | 2.25B | 2.25B | 2.3B | 2.35B | 2.34B |
Book Value | 4.28B | 4.05B | 3.89B | 4.03B | 3.78B | 3.83B | 3.65B | 3.47B | 3.48B | 3.37B | 3.26B | 3.18B | 3.27B | 3.41B | 3.23B | 3.2B | 2.94B | 2.75B |
Book Value Per Share | 66.29 | 62.76 | 59.66 | 61.72 | 57.52 | 58.22 | 55.81 | 52.53 | 52.41 | 50.91 | 49.57 | 48.31 | 49.22 | 51.03 | 48.28 | 47.81 | 43.78 | 40.97 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 5.38B | 5.24B | 5.09B | 5.05B | 4.91B | 4.82B | 4.65B | 4.58B | 4.47B | 4.35B | 4.21B | 4.14B | 4.08B | 3.99B | 3.9B | 3.88B | 3.8B | 3.67B |
Comprehensive Income | -953M | -1.02B | -1.09B | -1B | -1.12B | -1.06B | -1.06B | -1.14B | -1.12B | -1.1B | -1.05B | -1.05B | -940M | -763M | -897M | -877M | -1.11B | -1.16B |
Shareholders Equity | 4.25B | 4.02B | 3.86B | 4B | 3.75B | 3.77B | 3.59B | 3.41B | 3.42B | 3.3B | 3.19B | 3.11B | 3.18B | 3.32B | 3.14B | 3.12B | 2.85B | 2.66B |
Total Investments | 7M | 9M | 11M | 7M | 5M | 7M | 8M | 6M | 6M | 5M | 3M | 4M | 4M | 5M | 4M | 4M | 7M | 1M |