INGR: the balance sheet

MyFinsight

For the year ending 2025-12-31, INGR has $7,897M in assets. $3,531M in debts. $1,030M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,030
Short-term investments	3
Accounts receivable, net	1,185
Inventories	1,227
Prepaid expenses and assets held for sale	60
Total current assets	3,505
Property, plant and equipment, net	2,526
Intangible assets, net	1,269
Other non-current assets	597
Total assets	7,897

Short-term borrowings	48
Accounts payable	693
Accrued liabilities and liabilities held for sale	575
Total current liabilities	1,316
Long-term debt	1,742
Non-current operating lease liabilities	118
Deferred tax liabilities	128
Pension and postretirement liabilities	113
Other	114
Other non-current liabilities	473
Total liabilities	3,531
Share-based payments subject to redemption	64
Redeemable non-controlling interests	7
Common stock authorized 200.0 shares 0.01 par value, 77.8 issued at december31, 2025 and 2024	1
Additional paid-in capital	1,155
Less treasury stock (common stock 14.8 and 13.3 shares at december31, 2025 and 2024) at cost	1,555
Accumulated other comprehensive loss	-937
Retained earnings	5,610
Total ingredion stockholders equity	4,274
Non-redeemable non-controlling interests	21
Total stockholders equity	4,295
Total liabilities and stockholders equity	7,897

Unit: Million (M) dollars (except for numbers of shares and EPS).