Ingredion Incorporated (BMV:INGR)

Ingredion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	861	997	401	236	328	665
Short-Term Investments	7	11	8	3	4	0
Cash & Short-Term Investments	868	1,008	409	239	332	665
Cash Growth	70.20%	146.46%	71.13%	-28.01%	-50.08%	148.13%
Accounts Receivable	1,359	1,093	1,279	1,411	1,130	1,011
Inventory	1,223	1,187	1,450	1,597	1,172	917
Other Current Assets	67	67	261	62	63	54
Total Current Assets	3,517	3,355	3,399	3,309	2,697	2,647
Net Property, Plant & Equipment	2,361	2,264	2,370	2,407	2,423	2,455
Other Intangible Assets	1,280	1,264	1,303	1,301	1,348	1,346
Other Long-Term Assets	623	561	570	544	531	410
Total Assets	7,781	7,444	7,642	7,561	6,999	6,858
Accounts Payable	666	604	778	873	774	599
Accrued Expenses	552	633	546	466	430	421
Short-Term Debt	46	44	448	543	308	438
Total Current Liabilities	1,264	1,281	1,772	1,882	1,512	1,458
Long-Term Debt	1,741	1,787	1,740	1,940	1,738	1,748
Other Long-Term Liabilities	500	486	480	477	524	580
Total Long-Term Liabilities	2,241	2,273	2,220	2,417	2,262	2,328
Total Liabilities	3,505	3,554	3,992	4,299	3,774	3,786
Common Stock	1	1	1	1	1	1
Treasury Stock	-1,391	-1,355	-1,207	-1,148	-1,061	-1,024
Additional Paid-in Capital	1,160	1,152	1,146	1,132	1,158	1,150
Accumulated Other Comprehensive Income	-953	-1,086	-1,056	-1,048	-897	-1,133
Retained Earnings	5,380	5,092	4,654	4,210	3,899	3,957
Total Common Shareholders' Equity	4,197	3,804	3,538	3,147	3,100	2,951
Minority Interest	79	86	112	115	125	121
Shareholders' Equity	4,218	3,823	3,552	3,163	3,118	2,972
Total Liabilities & Equity	7,781	7,444	7,642	7,561	6,999	6,858
Total Debt	1,787	1,831	2,188	2,483	2,046	2,186
Net Cash (Debt)	-919	-823	-1,779	-2,244	-1,714	-1,521
Net Cash Per Share	-13.91	-12.36	-26.55	-33.49	-25.28	-22.50
Book Value	4,197	3,804	3,538	3,147	3,100	2,951
Book Value Per Share	63.52	57.12	52.81	46.97	45.72	43.65
Tangible Book Value	2,917	2,540	2,235	1,846	1,752	1,605
Tangible Book Value Per Share	44.15	38.14	33.36	27.55	25.84	23.74

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.