INGR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INGR has $7,833M in assets. $3,509M in debts. $915M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	915	861
Short-term investments	6	7
Accounts receivable, net	1,312	1,359
Inventories	1,225	1,223
Prepaid expenses and assets held for sale	58	67
Total current assets	3,516	3,517
Property, plant and equipment, net of accumulated depreciation of 3,679 and 3,476	2,435	2,361
Intangible assets, net of accumulated amortization of 346 and 324	1,273	1,280
Other non-current assets	609	623
Total assets	7,833	7,781

Short-term borrowings	57	46
Accounts payable	652	666
Accrued liabilities and liabilities held for sale	569	552
Total current liabilities	1,278	1,264
Long-term debt	1,741	1,741
Other non-current liabilities	490	500
Total liabilities	3,509	3,505
Share-based payments subject to redemption	58	51
Redeemable non-controlling interests	7	7
Common stock authorized 200.0 shares 0.01 par value, 77.8 shares issued at september30, 2025 and december31, 2024	1	1
Additional paid-in capital	1,156	1,160
Less treasury stock (common stock 14.1 and 13.3 shares at september30, 2025 and december31, 2024) at cost	1,466	1,391
Accumulated other comprehensive loss	-950	-953
Retained earnings	5,497	5,380
Total ingredion stockholders equity	4,238	4,197
Non-redeemable non-controlling interests	21	21
Total stockholders equity	4,259	4,218
Total liabilities and stockholders equity	7,833	7,781