Ingredion Incorporated (INGR)

Ingredion Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	401	236	328	665	264
Short-Term Investments	8	3	4	0	4
Cash & Cash Equivalents	409	239	332	665	268
Cash Growth	71.13%	-28.01%	-50.08%	148.13%	-19.76%
Receivables	1,279	1,411	1,130	1,011	977
Inventory	1,450	1,597	1,172	917	861
Other Current Assets	261	62	63	54	54
Total Current Assets	3,399	3,309	2,697	2,647	2,160
Property, Plant & Equipment	2,370	2,407	2,423	2,455	2,457
Goodwill and Intangibles	1,303	1,301	1,348	1,346	1,238
Other Long-Term Assets	570	544	531	410	185
Total Long-Term Assets	4,243	4,252	4,302	4,211	3,880
Total Assets	7,642	7,561	6,999	6,858	6,040
Accounts Payable	778	873	774	599	504
Current Debt	448	543	308	438	82
Other Current Liabilities	546	466	430	421	381
Total Current Liabilities	1,772	1,882	1,512	1,458	967
Long-Term Debt	1,740	1,940	1,738	1,748	1,886
Other Long-Term Liabilities	480	477	524	580	415
Total Long-Term Liabilities	2,220	2,417	2,262	2,328	2,301
Total Liabilities	3,992	4,299	3,774	3,786	3,268
Total Debt	2,188	2,483	2,046	2,186	1,968
Debt Growth	-11.88%	21.36%	-6.40%	11.08%	-6.29%
Retained Earnings	4,654	4,210	3,899	3,957	3,780
Comprehensive Income	-1,056	-1,048	-897	-1,133	-1,158
Shareholders' Equity	3,538	3,147	3,100	2,951	2,720
Net Cash / Debt	-1,779	-2,244	-1,714	-1,521	-1,700
Net Cash Per Share	-26.55	-33.49	-25.28	-22.50	-25.22
Working Capital	1,627	1,427	1,185	1,189	1,193
Book Value Per Share	53.61	47.54	46.20	43.91	40.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).