Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
101.74
-0.97 (-0.94%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Ingredion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 914 | 1,030 | 997 | 401 | 236 | 328 |
Short-Term Investments | 4 | 3 | 11 | 8 | 3 | 4 |
Cash & Short-Term Investments | 918 | 1,033 | 1,008 | 409 | 239 | 332 |
Cash Growth | 8.51% | 2.48% | 146.46% | 71.13% | -28.01% | -50.08% |
Accounts Receivable | 1,358 | 1,185 | 1,093 | 1,279 | 1,411 | 1,130 |
Inventory | 1,183 | 1,227 | 1,187 | 1,450 | 1,597 | 1,172 |
Other Current Assets | 66 | 60 | 67 | 261 | 62 | 63 |
Total Current Assets | 3,525 | 3,505 | 3,355 | 3,399 | 3,309 | 2,697 |
Net Property, Plant & Equipment | 2,561 | 2,526 | 2,264 | 2,370 | 2,407 | 2,423 |
Other Intangible Assets | 339 | 1,269 | 1,264 | 1,303 | 1,301 | 1,348 |
Goodwill | 920 | - | - | - | - | - |
Other Long-Term Assets | 583 | 597 | 561 | 570 | 544 | 531 |
Total Assets | 7,928 | 7,897 | 7,444 | 7,642 | 7,561 | 6,999 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 613 | 693 | 604 | 778 | 873 | 774 |
Accrued Expenses | 581 | 575 | 633 | 546 | 466 | 430 |
Short-Term Debt | 83 | 48 | 44 | 448 | 543 | 308 |
Total Current Liabilities | 1,277 | 1,316 | 1,281 | 1,772 | 1,882 | 1,512 |
Long-Term Debt | 1,742 | 1,742 | 1,787 | 1,740 | 1,940 | 1,738 |
Other Long-Term Liabilities | 463 | 473 | 486 | 480 | 477 | 524 |
Total Long-Term Liabilities | 2,205 | 2,215 | 2,273 | 2,220 | 2,417 | 2,262 |
Total Liabilities | 3,482 | 3,531 | 3,554 | 3,992 | 4,299 | 3,774 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -1,553 | -1,555 | -1,355 | -1,207 | -1,148 | -1,061 |
Additional Paid-in Capital | 1,162 | 1,155 | 1,152 | 1,146 | 1,132 | 1,158 |
Accumulated Other Comprehensive Income | -927 | -937 | -1,086 | -1,056 | -1,048 | -897 |
Retained Earnings | 5,700 | 5,610 | 5,092 | 4,654 | 4,210 | 3,899 |
Total Common Shareholders' Equity | 4,383 | 4,274 | 3,804 | 3,538 | 3,147 | 3,100 |
Minority Interest | 63 | 92 | 86 | 112 | 115 | 125 |
Shareholders' Equity | 4,405 | 4,295 | 3,823 | 3,552 | 3,163 | 3,118 |
Total Liabilities & Equity | 7,928 | 7,897 | 7,444 | 7,642 | 7,561 | 6,999 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,825 | 1,790 | 1,831 | 2,188 | 2,483 | 2,046 |
Net Cash (Debt) | -907 | -757 | -823 | -1,779 | -2,244 | -1,714 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.99 | -11.61 | -12.36 | -26.55 | -33.49 | -25.28 |
Book Value | 4,383 | 4,274 | 3,804 | 3,538 | 3,147 | 3,100 |
Book Value Per Share | 67.59 | 65.55 | 57.12 | 52.81 | 46.97 | 45.72 |
Tangible Book Value | 3,124 | 3,005 | 2,540 | 2,235 | 1,846 | 1,752 |
Tangible Book Value Per Share | 48.17 | 46.09 | 38.14 | 33.36 | 27.55 | 25.84 |