Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
135.21
+0.22 (0.16%)
At close: Mar 31, 2025, 4:00 PM
134.88
-0.33 (-0.24%)
After-hours: Mar 31, 2025, 6:16 PM EDT
Ingredion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 997 | 401 | 236 | 328 | 665 | Upgrade
|
| Short-Term Investments | 11 | 8 | 3 | 4 | - | Upgrade
|
| Cash & Short-Term Investments | 1,008 | 409 | 239 | 332 | 665 | Upgrade
|
| Cash Growth | 146.46% | 71.13% | -28.01% | -50.08% | 148.13% | Upgrade
|
| Accounts Receivable | 926 | 1,125 | 1,183 | 937 | 841 | Upgrade
|
| Other Receivables | 167 | 154 | 175 | 132 | 106 | Upgrade
|
| Receivables | 1,093 | 1,279 | 1,358 | 1,069 | 947 | Upgrade
|
| Inventory | 1,187 | 1,450 | 1,597 | 1,172 | 917 | Upgrade
|
| Prepaid Expenses | 67 | 50 | 62 | 63 | 54 | Upgrade
|
| Other Current Assets | - | 211 | 53 | 61 | 64 | Upgrade
|
| Total Current Assets | 3,355 | 3,399 | 3,309 | 2,697 | 2,647 | Upgrade
|
| Property, Plant & Equipment | 2,463 | 2,370 | 2,407 | 2,423 | 2,455 | Upgrade
|
| Goodwill | 906 | 918 | 900 | 914 | 902 | Upgrade
|
| Other Intangible Assets | 358 | 385 | 401 | 434 | 444 | Upgrade
|
| Other Long-Term Assets | 362 | 570 | 544 | 531 | 410 | Upgrade
|
| Total Assets | 7,444 | 7,642 | 7,561 | 6,999 | 6,858 | Upgrade
|
| Accounts Payable | 604 | 778 | 873 | 774 | 599 | Upgrade
|
| Accrued Expenses | 363 | 291 | 371 | 339 | 332 | Upgrade
|
| Short-Term Debt | 44 | 448 | 543 | 308 | 438 | Upgrade
|
| Current Portion of Leases | 59 | 56 | 48 | 47 | 46 | Upgrade
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| Current Income Taxes Payable | 156 | 97 | - | - | - | Upgrade
|
| Other Current Liabilities | 55 | 102 | 47 | 44 | 43 | Upgrade
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| Total Current Liabilities | 1,281 | 1,772 | 1,882 | 1,512 | 1,458 | Upgrade
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| Long-Term Debt | 1,787 | 1,740 | 1,940 | 1,738 | 1,748 | Upgrade
|
| Long-Term Leases | 145 | 157 | 146 | 154 | 136 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136 | 116 | 145 | 165 | 217 | Upgrade
|
| Other Long-Term Liabilities | 165 | 172 | 133 | 118 | 118 | Upgrade
|
| Total Liabilities | 3,614 | 4,047 | 4,347 | 3,810 | 3,816 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,152 | 1,146 | 1,132 | 1,158 | 1,150 | Upgrade
|
| Retained Earnings | 5,092 | 4,654 | 4,210 | 3,899 | 3,957 | Upgrade
|
| Treasury Stock | -1,355 | -1,207 | -1,148 | -1,061 | -1,024 | Upgrade
|
| Comprehensive Income & Other | -1,086 | -1,056 | -1,048 | -897 | -1,133 | Upgrade
|
| Total Common Equity | 3,804 | 3,538 | 3,147 | 3,100 | 2,951 | Upgrade
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| Minority Interest | 26 | 57 | 67 | 89 | 91 | Upgrade
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| Shareholders' Equity | 3,830 | 3,595 | 3,214 | 3,189 | 3,042 | Upgrade
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| Total Liabilities & Equity | 7,444 | 7,642 | 7,561 | 6,999 | 6,858 | Upgrade
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| Total Debt | 2,035 | 2,401 | 2,677 | 2,247 | 2,368 | Upgrade
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| Net Cash (Debt) | -1,027 | -1,992 | -2,438 | -1,915 | -1,703 | Upgrade
|
| Net Cash Per Share | -15.42 | -29.73 | -36.39 | -28.24 | -25.19 | Upgrade
|
| Filing Date Shares Outstanding | 64.19 | 65.56 | 65.95 | 66.71 | 67.11 | Upgrade
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| Total Common Shares Outstanding | 64.49 | 65.24 | 65.69 | 66.66 | 67.02 | Upgrade
|
| Working Capital | 2,074 | 1,627 | 1,427 | 1,185 | 1,189 | Upgrade
|
| Book Value Per Share | 58.98 | 54.23 | 47.90 | 46.51 | 44.03 | Upgrade
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| Tangible Book Value | 2,540 | 2,235 | 1,846 | 1,752 | 1,605 | Upgrade
|
| Tangible Book Value Per Share | 39.38 | 34.26 | 28.10 | 26.28 | 23.95 | Upgrade
|
| Land | 173 | 178 | 199 | 206 | 207 | Upgrade
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| Buildings | 824 | 853 | 854 | 812 | 802 | Upgrade
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| Machinery | 4,743 | 4,767 | 4,680 | 4,637 | 4,621 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.