Ingredion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	1,259	1,269	1,264	1,303	1,301	1,348
Other Long-Term Assets	583	597	561	570	544	531
Total Assets	7,928	7,897	7,444	7,642	7,561	6,999
Accounts Payable	1,194	693	604	778	873	774
Accrued Expenses	-	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
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
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 Per Share	-14.04	-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	67.86	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	48.37	46.09	38.14	33.36	27.55	25.84

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q