Ingredion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	915	997	401	236	328	665
Short-Term Investments	6	11	8	3	4	-
Cash & Short-Term Investments	921	1,008	409	239	332	665
Cash Growth	4.19%	146.46%	71.13%	-28.01%	-50.08%	148.13%
Accounts Receivable	1,154	926	1,125	1,183	937	841
Other Receivables	158	167	154	175	132	106
Receivables	1,312	1,093	1,279	1,358	1,069	947
Inventory	1,225	1,187	1,450	1,597	1,172	917
Prepaid Expenses	58	67	50	62	63	54
Other Current Assets	-	-	211	53	61	64
Total Current Assets	3,516	3,355	3,399	3,309	2,697	2,647
Property, Plant & Equipment	2,435	2,463	2,370	2,407	2,423	2,455
Goodwill	-	906	918	900	914	902
Other Intangible Assets	1,273	358	385	401	434	444
Other Long-Term Assets	609	362	570	544	531	410
Total Assets	7,833	7,444	7,642	7,561	6,999	6,858
Accounts Payable	652	604	778	873	774	599
Accrued Expenses	569	363	291	371	339	332
Short-Term Debt	57	44	448	543	308	438
Current Portion of Leases	-	59	56	48	47	46
Current Income Taxes Payable	-	156	97	-	-	-
Other Current Liabilities	-	55	102	47	44	43
Total Current Liabilities	1,278	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
Long-Term Leases	-	145	157	146	154	136
Pension & Post-Retirement Benefits	-	100	90	101	123	139
Long-Term Deferred Tax Liabilities	-	136	116	145	165	217
Other Long-Term Liabilities	548	165	172	133	118	118
Total Liabilities	3,567	3,614	4,047	4,347	3,810	3,816
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,156	1,152	1,146	1,132	1,158	1,150
Retained Earnings	5,497	5,092	4,654	4,210	3,899	3,957
Treasury Stock	-1,466	-1,355	-1,207	-1,148	-1,061	-1,024
Comprehensive Income & Other	-950	-1,086	-1,056	-1,048	-897	-1,133
Total Common Equity	4,238	3,804	3,538	3,147	3,100	2,951
Minority Interest	28	26	57	67	89	91
Shareholders' Equity	4,266	3,830	3,595	3,214	3,189	3,042
Total Liabilities & Equity	7,833	7,444	7,642	7,561	6,999	6,858
Total Debt	1,798	2,035	2,401	2,677	2,247	2,368
Net Cash (Debt)	-877	-1,027	-1,992	-2,438	-1,915	-1,703
Net Cash Per Share	-13.33	-15.42	-29.73	-36.39	-28.24	-25.19
Filing Date Shares Outstanding	63.53	64.19	65.56	65.95	66.71	67.11
Total Common Shares Outstanding	63.7	64.49	65.24	65.69	66.66	67.02
Working Capital	2,238	2,074	1,627	1,427	1,185	1,189
Book Value Per Share	66.53	58.98	54.23	47.90	46.51	44.03
Tangible Book Value	2,965	2,540	2,235	1,846	1,752	1,605
Tangible Book Value Per Share	46.55	39.38	34.26	28.10	26.28	23.95
Land	-	173	178	199	206	207
Buildings	-	824	853	854	812	802
Machinery	-	4,743	4,767	4,680	4,637	4,621

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