Ingredion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,030	997	401	236	328
Short-Term Investments	3	11	8	3	4
Cash & Short-Term Investments	1,033	1,008	409	239	332
Cash Growth	2.48%	146.46%	71.13%	-28.01%	-50.08%
Accounts Receivable	1,185	926	1,125	1,183	937
Other Receivables	-	167	154	175	132
Receivables	1,185	1,093	1,279	1,358	1,069
Inventory	1,227	1,187	1,450	1,597	1,172
Prepaid Expenses	60	67	50	62	63
Other Current Assets	-	-	211	53	61
Total Current Assets	3,505	3,355	3,399	3,309	2,697
Property, Plant & Equipment	2,526	2,463	2,370	2,407	2,423
Goodwill	-	906	918	900	914
Other Intangible Assets	1,269	358	385	401	434
Other Long-Term Assets	597	362	570	544	531
Total Assets	7,897	7,444	7,642	7,561	6,999
Accounts Payable	1,268	604	778	873	774
Accrued Expenses	-	363	291	371	339
Short-Term Debt	48	44	448	543	308
Current Portion of Leases	-	59	56	48	47
Current Income Taxes Payable	-	156	97	-	-
Other Current Liabilities	-	55	102	47	44
Total Current Liabilities	1,316	1,281	1,772	1,882	1,512
Long-Term Debt	1,742	1,787	1,740	1,940	1,738
Long-Term Leases	-	145	157	146	154
Pension & Post-Retirement Benefits	-	100	90	101	123
Long-Term Deferred Tax Liabilities	-	136	116	145	165
Other Long-Term Liabilities	537	165	172	133	118
Total Liabilities	3,595	3,614	4,047	4,347	3,810
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,155	1,152	1,146	1,132	1,158
Retained Earnings	5,610	5,092	4,654	4,210	3,899
Treasury Stock	-1,555	-1,355	-1,207	-1,148	-1,061
Comprehensive Income & Other	-937	-1,086	-1,056	-1,048	-897
Total Common Equity	4,274	3,804	3,538	3,147	3,100
Minority Interest	28	26	57	67	89
Shareholders' Equity	4,302	3,830	3,595	3,214	3,189
Total Liabilities & Equity	7,897	7,444	7,642	7,561	6,999
Total Debt	1,790	2,035	2,401	2,677	2,247
Net Cash (Debt)	-757	-1,027	-1,992	-2,438	-1,915
Net Cash Per Share	-11.61	-15.42	-29.73	-36.39	-28.24
Filing Date Shares Outstanding	63	64.19	65.56	65.95	66.71
Total Common Shares Outstanding	63	64.49	65.24	65.69	66.66
Working Capital	2,189	2,074	1,627	1,427	1,185
Book Value Per Share	67.84	58.98	54.23	47.90	46.51
Tangible Book Value	3,005	2,540	2,235	1,846	1,752
Tangible Book Value Per Share	47.70	39.38	34.26	28.10	26.28
Land	-	173	178	199	206
Buildings	-	824	853	854	812
Machinery	-	4,743	4,767	4,680	4,637

Source: S&P Global Market Intelligence. Standard template. Financial Sources.