Ingredion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	401	236	328	665	264	327	595	512	434	580	Upgrade
Short-Term Investments	8	3	4	0	4	7	9	4	6	34	Upgrade
Cash & Cash Equivalents	409	239	332	665	268	334	604	516	440	614	Upgrade
Cash Growth	71.13%	-28.01%	-50.08%	148.13%	-19.76%	-44.70%	17.05%	17.27%	-28.34%	6.97%	Upgrade
Receivables	1,279	1,411	1,130	1,011	977	951	961	923	775	762	Upgrade
Inventory	1,450	1,597	1,172	917	861	824	823	789	715	699	Upgrade
Other Current Assets	261	62	63	54	54	29	27	24	20	69	Upgrade
Total Current Assets	3,399	3,309	2,697	2,647	2,160	2,138	2,415	2,252	1,950	2,144	Upgrade
Property, Plant & Equipment	2,370	2,407	2,423	2,455	2,457	2,198	2,217	2,116	1,989	2,073	Upgrade
Goodwill and Intangibles	1,303	1,301	1,348	1,346	1,238	1,251	1,296	1,286	1,011	768	Upgrade
Other Long-Term Assets	570	544	531	410	185	141	152	128	124	100	Upgrade
Total Long-Term Assets	4,243	4,252	4,302	4,211	3,880	3,590	3,665	3,530	3,124	2,941	Upgrade
Total Assets	7,642	7,561	6,999	6,858	6,040	5,728	6,080	5,782	5,074	5,085	Upgrade
Accounts Payable	778	873	774	599	504	452	493	440	423	430	Upgrade
Current Debt	448	543	308	438	82	169	120	106	19	23	Upgrade
Other Current Liabilities	546	466	430	421	381	325	344	432	300	268	Upgrade
Total Current Liabilities	1,772	1,882	1,512	1,458	967	946	957	978	742	721	Upgrade
Long-Term Debt	1,740	1,940	1,738	1,748	1,886	1,931	1,744	1,850	1,819	1,798	Upgrade
Other Long-Term Liabilities	480	477	524	580	415	443	462	359	333	359	Upgrade
Total Long-Term Liabilities	2,220	2,417	2,262	2,328	2,301	2,374	2,206	2,209	2,152	2,157	Upgrade
Total Liabilities	3,992	4,299	3,774	3,786	3,268	3,320	3,163	3,187	2,894	2,878	Upgrade
Total Debt	2,188	2,483	2,046	2,186	1,968	2,100	1,864	1,956	1,838	1,821	Upgrade
Debt Growth	-11.88%	21.36%	-6.40%	11.08%	-6.29%	12.66%	-4.70%	6.42%	0.93%	0.61%	Upgrade
Retained Earnings	4,654	4,210	3,899	3,957	3,780	3,536	3,259	2,899	2,552	2,275	Upgrade
Comprehensive Income	-1,056	-1,048	-897	-1,133	-1,158	-1,154	-1,013	-1,071	-1,102	-782	Upgrade
Shareholders' Equity	3,538	3,147	3,100	2,951	2,720	2,388	2,891	2,565	2,144	2,177	Upgrade
Net Cash / Debt	-1,779	-2,244	-1,714	-1,521	-1,700	-1,766	-1,260	-1,440	-1,398	-1,207	Upgrade
Net Cash Per Share	-26.55	-33.49	-25.28	-22.50	-25.22	-24.60	-17.14	-19.43	-19.15	-16.11	Upgrade
Working Capital	1,627	1,427	1,185	1,189	1,193	1,192	1,458	1,274	1,208	1,423	Upgrade
Book Value Per Share	53.61	47.54	46.20	43.91	40.66	33.68	40.15	35.48	29.94	29.58	Upgrade

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).