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Ingredion Inc (INGR)
Ingredion Inc (INGR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
279.83%
Quick Ratio
191.74%
Cash Ratio
75.30%
Debt to Asset Ratio
43.33%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Other non-current assets
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Less treasury stock (common stoc...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
948
914
1,030
915
Short-term investments
4
4
3
6
Accounts receivable, net
1,386
1,358
1,185
1,312
Inventories
1,109
1,183
1,227
1,225
Prepaid expenses and assets held for sale
76
66
60
58
Total current assets
3,523
3,525
3,505
3,516
Property, plant and equipment, net of accumulated depreciation of 3,764 and 3,727
2,521
2,561
2,526
2,435
Goodwill
917
920
-
-
Intangible assets, net
-
-
1,269
1,273
Intangible assets, net of accumulated amortization of 367 and 354
337
339
-
-
Other non-current assets
772
583
597
609
Total assets
8,070
7,928
7,897
7,833
Short-term borrowings
41
83
48
57
Accounts payable
651
613
693
652
Accrued liabilities and liabilities held for sale
567
581
575
569
Total current liabilities
1,259
1,277
1,316
1,278
Long-term debt
1,742
1,742
1,742
1,741
Non-current operating lease liabilities
-
-
118
-
Deferred tax liabilities
-
-
128
-
Pension and postretirement liabilities
-
-
113
-
Other
-
-
114
-
Other non-current liabilities
496
463
473
490
Total liabilities
3,497
3,482
3,531
3,509
Share-based payments subject to redemption
49
41
64
58
Redeemable non-controlling interests
0
0
7
7
Common stock authorized 200.0 shares 0.01 par value, 77.8 shares issued at june30, 2026 and december31, 2025
1
1
1
1
Additional paid-in capital
1,163
1,162
1,155
1,156
Less treasury stock (common stock 14.7 and 14.8 shares at june30, 2026 and december31, 2025) at cost
1,553
1,553
1,555
1,466
Accumulated other comprehensive loss
-848
-927
-937
-950
Retained earnings
5,761
5,700
5,610
5,497
Total ingredion stockholders equity
4,524
4,383
4,274
4,238
Non-redeemable non-controlling interests
0
22
21
21
Total stockholders equity
4,524
4,405
4,295
4,259
Total liabilities and stockholders equity
8,070
7,928
7,897
7,833
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$1,386M
(1.99%↑ Y/Y)
Inventories
$1,109M
(-9.32%↓ Y/Y)
Cash and cash
equivalents
$948M
(10.10%↑ Y/Y)
Prepaid expenses and
assets held for sale
$76M
(13.43%↑ Y/Y)
Short-term investments
$4M
(-42.86%↓ Y/Y)
Total current assets
$3,523M
(0.17%↑ Y/Y)
Property, plant and
equipment, net of...
$2,521M
(6.78%↑ Y/Y)
Goodwill
$917M
Other non-current
assets
$772M
(23.92%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$337M
Total assets
$8,070M
(3.71%↑ Y/Y)
Total liabilities and
stockholders equity
$8,070M
(3.71%↑ Y/Y)
Total stockholders
equity
$4,524M
(7.25%↑ Y/Y)
Total liabilities
$3,497M
(-0.23%↓ Y/Y)
Share-based payments
subject to redemption
$49M
(-3.92%↓ Y/Y)
Total ingredion
stockholders equity
$4,524M
(7.79%↑ Y/Y)
Long-term debt
$1,742M
(0.06%↑ Y/Y)
Total current
liabilities
$1,259M
(-0.40%↓ Y/Y)
Other non-current
liabilities
$496M
(-0.80%↓ Y/Y)
Less treasury stock
(common stock 14.7 and...
$1,553M
(11.65%↑ Y/Y)
Accumulated other
comprehensive loss
-$848M
(11.02%↑ Y/Y)
Retained earnings
$5,761M
(7.08%↑ Y/Y)
Accounts payable
$651M
(-2.25%↓ Y/Y)
Accrued liabilities and
liabilities held for sale
$567M
(2.72%↑ Y/Y)
Short-term borrowings
$41M
(-10.87%↓ Y/Y)
Additional paid-in capital
$1,163M
(0.26%↑ Y/Y)
Common stock
authorized 200.0 shares ...
$1M
(0.00%↑ Y/Y)
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