Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
91.72
-5.70 (-5.85%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 989 | 1,030 | 997 | 401 | 236 | 328 |
Short-Term Investments | 4 | 3 | 11 | 8 | 3 | 4 |
Cash & Short-Term Investments | 993 | 1,033 | 1,008 | 409 | 239 | 332 |
Cash Growth | 7.82% | 2.48% | 146.46% | 71.13% | -28.01% | -50.08% |
Accounts Receivable | 1,176 | 1,021 | 926 | 1,125 | 1,183 | 937 |
Other Receivables | 170 | 164 | 167 | 154 | 175 | 132 |
Receivables | 1,346 | 1,185 | 1,093 | 1,279 | 1,358 | 1,069 |
Inventory | 1,151 | 1,227 | 1,187 | 1,450 | 1,597 | 1,172 |
Prepaid Expenses | 70 | 60 | 67 | 50 | 62 | 63 |
Other Current Assets | - | - | - | 211 | 53 | 61 |
Total Current Assets | 3,560 | 3,505 | 3,355 | 3,399 | 3,309 | 2,697 |
Property, Plant & Equipment | 2,560 | 2,703 | 2,264 | 2,370 | 2,407 | 2,423 |
Goodwill | 917 | 922 | 906 | 918 | 900 | 914 |
Other Intangible Assets | 330 | 347 | 358 | 385 | 401 | 434 |
Other Long-Term Assets | 760 | 420 | 561 | 570 | 544 | 531 |
Total Assets | 8,127 | 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 | Sep '26 Sep 30, 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 | 664 | 693 | 604 | 778 | 873 | 774 |
Accrued Expenses | 577 | 123 | 121 | 291 | 371 | 339 |
Short-Term Debt | 533 | 48 | 44 | 448 | 543 | 308 |
Current Portion of Leases | - | 63 | 59 | 56 | 48 | 47 |
Current Income Taxes Payable | - | 67 | 156 | 97 | - | - |
Other Current Liabilities | - | 322 | 297 | 102 | 47 | 44 |
Total Current Liabilities | 1,774 | 1,316 | 1,281 | 1,772 | 1,882 | 1,512 |
Long-Term Debt | 1,242 | 1,742 | 1,787 | 1,740 | 1,940 | 1,738 |
Long-Term Leases | - | 118 | 145 | 157 | 146 | 154 |
Pension & Post-Retirement Benefits | - | 113 | 96 | 90 | 101 | 123 |
Long-Term Deferred Tax Liabilities | - | 128 | 136 | 116 | 145 | 165 |
Other Long-Term Liabilities | 558 | 178 | 169 | 172 | 133 | 118 |
Total Liabilities | 3,574 | 3,595 | 3,614 | 4,047 | 4,347 | 3,810 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 1,147 | 1,155 | 1,152 | 1,146 | 1,132 | 1,158 |
Retained Earnings | 5,851 | 5,610 | 5,092 | 4,654 | 4,210 | 3,899 |
Treasury Stock | -1,624 | -1,555 | -1,355 | -1,207 | -1,148 | -1,061 |
Comprehensive Income & Other | -822 | -937 | -1,086 | -1,056 | -1,048 | -897 |
Total Common Equity | 4,553 | 4,274 | 3,804 | 3,538 | 3,147 | 3,100 |
Minority Interest | - | 28 | 26 | 57 | 67 | 89 |
Shareholders' Equity | 4,553 | 4,302 | 3,830 | 3,595 | 3,214 | 3,189 |
Total Liabilities & Equity | 8,127 | 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 | Sep '26 Sep 30, 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 | 1,775 | 1,971 | 2,035 | 2,401 | 2,677 | 2,247 |
Net Cash (Debt) | -782 | -938 | -1,027 | -1,992 | -2,438 | -1,915 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.23 | -14.39 | -15.42 | -29.73 | -36.39 | -28.24 |
Filing Date Shares Outstanding | 62.29 | 62.95 | 64.19 | 65.56 | 65.95 | 66.71 |
Total Common Shares Outstanding | 62.3 | 62.97 | 64.49 | 65.24 | 65.69 | 66.66 |
Working Capital | 1,786 | 2,189 | 2,074 | 1,627 | 1,427 | 1,185 |
Book Value Per Share | 73.08 | 67.87 | 58.98 | 54.23 | 47.90 | 46.51 |
Tangible Book Value | 3,306 | 3,005 | 2,540 | 2,235 | 1,846 | 1,752 |
Tangible Book Value Per Share | 53.07 | 47.72 | 39.38 | 34.26 | 28.10 | 26.28 |
Land | - | 180 | 173 | 178 | 199 | 206 |
Buildings | - | 877 | 824 | 853 | 854 | 812 |
Machinery | - | 5,196 | 4,743 | 4,767 | 4,680 | 4,637 |