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ingr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, INGR has $7,833M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
7,833
7,781
Total liabilities and stockholders equity
7,833
7,781
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
assets held for sale
$58M
Inventories
$1,225M
Accounts receivable, net
$1,312M
Short-term investments
$6M
Cash and cash
equivalents
$915M
Other non-current
assets
$609M
Intangible assets, net of
accumulated amortization of...
$1,273M
Property, plant and
equipment, net of...
$2,435M
Total current assets
$3,516M
Total assets
$7,833M
Total liabilities and
stockholders equity
$7,833M
Total stockholders
equity
$4,259M
Redeemable
non-controlling interests
$7M
Share-based payments
subject to redemption
$58M
Total liabilities
$3,509M
Non-redeemable
non-controlling interests
$21M
Total ingredion
stockholders equity
$4,238M
Other non-current
liabilities
$490M
Long-term debt
$1,741M
Total current
liabilities
$1,278M
Accumulated other
comprehensive loss
-$950M
Less treasury stock
(common stock 14.1 and...
$1,466M
Retained earnings
$5,497M
Accrued liabilities and
liabilities held for sale
$569M
Accounts payable
$652M
Short-term borrowings
$57M
Additional paid-in capital
$1,156M
Common stock
authorized 200.0 shares ...
$1M
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Ingredion Inc (INGR)
Ingredion Inc (INGR)