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	1,021	926	1,125	1,183	937
Other Receivables	164	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	2,703	2,264	2,370	2,407	2,423
Goodwill	922	906	918	900	914
Other Intangible Assets	347	358	385	401	434
Other Long-Term Assets	420	561	570	544	531
Total Assets	7,897	7,444	7,642	7,561	6,999
Accounts Payable	693	604	778	873	774
Accrued Expenses	123	121	291	371	339
Short-Term Debt	48	44	448	543	308
Current Portion of Leases	63	59	56	48	47
Current Income Taxes Payable	67	156	97	-	-
Other Current Liabilities	322	297	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	118	145	157	146	154
Pension & Post-Retirement Benefits	113	96	90	101	123
Long-Term Deferred Tax Liabilities	128	136	116	145	165
Other Long-Term Liabilities	178	169	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	1,971	2,035	2,401	2,677	2,247
Net Cash (Debt)	-938	-1,027	-1,992	-2,438	-1,915
Net Cash Per Share	-14.39	-15.42	-29.73	-36.39	-28.24
Filing Date Shares Outstanding	62.95	64.19	65.56	65.95	66.71
Total Common Shares Outstanding	62.97	64.49	65.24	65.69	66.66
Working Capital	2,189	2,074	1,627	1,427	1,185
Book Value Per Share	67.87	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	47.72	39.38	34.26	28.10	26.28
Land	180	173	178	199	206
Buildings	877	824	853	854	812
Machinery	5,196	4,743	4,767	4,680	4,637

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