Ingredion (INGR)

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130.58

2.17 (1.69%)

At close: Apr 22, 2025, 3:59 PM

130.77

0.15%

After-hours: Apr 22, 2025, 05:53 PM EDT

Ingredion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	997M	877M	505M	438M	401M	335M	257M	216M	236M	294M	318M	324M	328M	434M	542M	576M	665M	553M	1.05B	278M	264M	443M	297M	255M	327M	431M	359M	401M	595M	491M	441M	435M	512M	751M	487M	477M
Short-Term Investments	11M	7M	5M	7M	8M	6M	6M	5M	3M	4M	4M	5M	4M	4M	7M	1M	n/a	n/a	1M	2M	4M	3M	4M	4M	7M	6M	6M	6M	9M	14M	13M	13M	4M	13M	20M	20M
Long-Term Investments	n/a	n/a	6M	5M	4M	12M	148M	n/a	n/a	135M	109M	3M	-5M	3M	13M	3M	n/a	n/a	n/a	4M	1M	2M	2M	n/a	n/a	n/a	n/a	n/a	3M	3M	4M	3M	5M	11M	16M	15M
Other Long-Term Assets	561M	547M	550M	569M	570M	563M	564M	549M	544M	401M	410M	515M	531M	333M	326M	293M	214M	176M	182M	175M	171M	145M	144M	129M	131M	144M	137M	143M	140M	129M	122M	117M	116M	121M	117M	116M
Receivables	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	1.01B	913M	861M	996M	977M	981M	1.01B	1.01B	951M	865M	909M	1.01B	961M	901M	900M	913M	923M	856M	842M	786M
Inventory	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	917M	908M	859M	857M	861M	879M	865M	862M	824M	852M	866M	844M	823M	825M	822M	835M	789M	736M	763M	756M
Other Current Assets	n/a	n/a	59M	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	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	3.35B	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	2.65B	2.43B	2.82B	2.19B	2.16B	2.34B	2.21B	2.17B	2.14B	2.19B	2.17B	2.29B	2.42B	2.27B	2.21B	2.23B	2.25B	2.38B	2.14B	2.07B
Property-Plant & Equipment	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	2.63B	2.52B	2.38B	2.35B	2.46B	2.36B	2.38B	2.35B	2.2B	2.15B	2.16B	2.24B	2.22B	2.19B	2.15B	2.15B	2.12B	2.06B	2.04B	2.01B
Goodwill & Intangibles	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	1.35B	1.32B	1.21B	1.21B	1.24B	1.24B	1.25B	1.27B	1.25B	1.26B	1.27B	1.29B	1.3B	1.3B	1.3B	1.3B	1.29B	995M	1B	1.01B
Total Long-Term Assets	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	4.21B	4.03B	3.79B	3.76B	3.88B	3.75B	3.78B	3.76B	3.59B	3.56B	3.58B	3.68B	3.67B	3.63B	3.58B	3.57B	3.53B	3.19B	3.17B	3.16B
Total Assets	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	6.86B	6.46B	6.61B	5.95B	6.04B	6.09B	6B	5.93B	5.73B	5.75B	5.75B	5.97B	6.08B	5.89B	5.79B	5.8B	5.78B	5.57B	5.31B	5.23B
Account Payables	604M	604M	606M	659M	778M	1.13B	1.1B	n/a	873M	1.19B	1.14B	1.17B	774M	1.01B	977M	876M	599M	816M	723M	748M	504M	813M	726M	683M	452M	738M	725M	753M	493M	754M	738M	796M	440M	717M	612M	640M
Deferred Revenue	n/a	n/a	-1.12B	-659M	n/a	-1.13B	-1.1B	n/a	n/a	-1.19B	-1.14B	-1.17B	47M	-1.01B	-977M	-876M	46M	-816M	-723M	-748M	41M	-813M	-726M	-683M	10M	-738M	-725M	-753M	9M	-754M	-738M	-796M	n/a	-717M	-612M	-640M
Short-Term Debt	44M	99M	109M	141M	448M	466M	522M	701M	543M	709M	652M	514M	308M	398M	72M	448M	438M	62M	470M	77M	82M	81M	107M	153M	169M	111M	133M	140M	120M	153M	116M	118M	106M	33M	29M	15M
Other Current Liabilities	124M	n/a	n/a	n/a	172M	75M	100M	1.19B	112M	52M	50M	38M	105M	48M	52M	56M	253M	77M	89M	112M	231M	63M	61M	65M	217M	26M	24M	16M	101M	33M	20M	n/a	285M	n/a	44M	38M
Total Current Liabilities	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	1.08B	955M	1.28B	937M	967M	957M	894M	901M	946M	875M	882M	909M	957M	940M	874M	933M	978M	796M	685M	693M
Long-Term Debt	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	1.9B	2.28B	1.89B	1.75B	2.24B	2.25B	1.99B	1.76B	2.1B	2.06B	2.07B	1.93B	1.56B	1.53B	1.51B	1.74B	1.73B	1.84B	1.9B	1.85B	1.86B	1.81B	1.87B
Other Long-Term Liabilities	205M	499M	521M	514M	207M	474M	466M	450M	186M	536M	537M	561M	205M	74M	408M	411M	227M	194M	121M	113M	252M	136M	125M	111M	254M	265M	278M	280M	263M	210M	199M	188M	188M	191M	360M	336M
Total Long-Term Liabilities	2.27B	2.24B	2.26B	2.25B	2.22B	2.41B	2.4B	2.39B	2.42B	2.27B	2.28B	2.3B	2.26B	2.33B	3.06B	2.67B	2.71B	2.74B	2.66B	2.39B	2.33B	2.53B	2.49B	2.49B	2.37B	2.02B	2.01B	2B	2.21B	2.1B	2.21B	2.26B	2.21B	2.2B	2.17B	2.21B
Total Liabilities	3.55B	3.5B	3.49B	3.54B	3.99B	4.08B	4.13B	4.28B	4.3B	4.22B	4.12B	4.02B	3.77B	3.78B	4.16B	4.05B	3.79B	3.7B	3.94B	3.33B	3.3B	3.48B	3.39B	3.39B	3.32B	2.89B	2.89B	2.91B	3.16B	3.04B	3.09B	3.19B	3.19B	2.99B	2.85B	2.9B
Total Debt	2.04B	1.84B	1.85B	1.88B	2.19B	2.41B	2.46B	2.64B	2.68B	2.45B	2.39B	2.25B	2.05B	2.3B	2.35B	2.34B	2.32B	2.3B	2.73B	2.06B	1.97B	2.18B	2.16B	2.22B	2.1B	1.67B	1.66B	1.65B	1.86B	1.88B	1.95B	2.01B	1.96B	1.89B	1.83B	1.89B
Common Stock	1M	1M	1M	1M	56M	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	1M	1M	1M	1M	1M
Retained Earnings	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	3.96B	3.88B	3.84B	3.81B	3.78B	3.71B	3.66B	3.59B	3.54B	3.48B	3.43B	3.35B	3.26B	3.2B	3.08B	2.99B	2.9B	2.84B	2.73B	2.65B
Comprehensive Income	-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	-1.13B	-1.26B	-1.31B	-1.32B	-1.16B	-1.21B	-1.15B	-1.16B	-1.15B	-1.13B	-1.11B	-972M	-1.01B	-1.01B	-1.03B	-1.02B	-1.07B	-1.02B	-1.02B	-1.07B
Shareholders Equity	3.86B	4B	3.71B	3.72B	3.59B	3.41B	3.42B	3.3B	3.19B	3.11B	3.18B	3.32B	3.14B	3.12B	2.85B	2.66B	2.98B	2.74B	2.65B	2.61B	2.72B	2.59B	2.6B	2.52B	2.39B	2.83B	2.83B	3.04B	2.89B	2.83B	2.68B	2.58B	2.56B	2.55B	2.43B	2.29B
Total Investments	11M	7M	11M	12M	8M	6M	6M	5M	3M	4M	4M	5M	4M	4M	7M	1M	n/a	n/a	1M	2M	4M	3M	4M	4M	7M	6M	6M	6M	9M	14M	13M	13M	4M	13M	20M	20M