Ingredion Incorporated (INGR)

Ingredion Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	877	401	236	328	665	264
Short-Term Investments	7	8	3	4	-	4
Cash & Short-Term Investments	884	409	239	332	665	268
Cash Growth	159.24%	71.13%	-28.01%	-50.08%	148.13%	-19.76%
Accounts Receivable	1,001	1,125	1,183	937	841	820
Other Receivables	148	132	175	132	106	139
Receivables	1,149	1,257	1,358	1,069	947	959
Inventory	1,234	1,450	1,597	1,172	917	861
Prepaid Expenses	60	261	62	63	54	54
Other Current Assets	24	22	53	61	64	18
Total Current Assets	3,351	3,399	3,309	2,697	2,647	2,160
Property, Plant & Equipment	2,332	2,370	2,407	2,423	2,455	2,457
Long-Term Investments	-	-	-	-	-	1
Goodwill	925	918	900	914	902	801
Other Intangible Assets	370	385	401	434	444	437
Long-Term Deferred Tax Assets	-	-	-	-	-	13
Other Long-Term Assets	547	570	544	531	410	171
Total Assets	7,525	7,642	7,561	6,999	6,858	6,040
Accounts Payable	604	778	873	774	599	504
Accrued Expenses	552	388	371	339	332	282
Short-Term Debt	99	448	543	308	438	82
Current Portion of Leases	-	56	48	47	46	41
Current Income Taxes Payable	-	-	-	-	-	16
Other Current Liabilities	-	102	47	44	43	42
Total Current Liabilities	1,255	1,772	1,882	1,512	1,458	967
Long-Term Debt	1,741	1,740	1,940	1,738	1,748	1,766
Long-Term Leases	-	157	146	154	136	120
Long-Term Deferred Tax Liabilities	-	116	145	165	217	195
Other Long-Term Liabilities	553	145	133	118	118	119
Total Liabilities	3,549	4,047	4,347	3,810	3,816	3,299
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,145	1,146	1,132	1,158	1,150	1,137
Retained Earnings	5,049	4,654	4,210	3,899	3,957	3,780
Treasury Stock	-1,245	-1,207	-1,148	-1,061	-1,024	-1,040
Comprehensive Income & Other	-1,000	-1,056	-1,048	-897	-1,133	-1,158
Total Common Equity	3,950	3,538	3,147	3,100	2,951	2,720
Minority Interest	26	57	67	89	91	21
Shareholders' Equity	3,976	3,595	3,214	3,189	3,042	2,741
Total Liabilities & Equity	7,525	7,642	7,561	6,999	6,858	6,040
Total Debt	1,840	2,401	2,677	2,247	2,368	2,009
Net Cash (Debt)	-956	-1,992	-2,438	-1,915	-1,703	-1,741
Net Cash Per Share	-14.35	-29.73	-36.39	-28.24	-25.19	-25.83
Filing Date Shares Outstanding	65.16	65.56	65.95	66.71	67.11	66.88
Total Common Shares Outstanding	65.1	65.24	65.69	66.66	67.02	66.82
Working Capital	2,096	1,627	1,427	1,185	1,189	1,193
Book Value Per Share	60.68	54.23	47.90	46.51	44.03	40.71
Tangible Book Value	2,655	2,235	1,846	1,752	1,605	1,482
Tangible Book Value Per Share	40.78	34.26	28.10	26.28	23.95	22.18
Land	-	178	199	206	207	202
Buildings	-	853	854	812	802	748
Machinery	-	4,767	4,680	4,637	4,621	4,412

Source: S&P Capital IQ. Standard template. Financial Sources.