For the quarter ending 2026-03-31, INGR has $7,928M in assets. $3,482M in debts. $914M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 914 | 1,030 | 915 | 861 |
| Short-term investments | 4 | 3 | 6 | 7 |
| Accounts receivable, net | 1,358 | 1,185 | 1,312 | 1,359 |
| Inventories | 1,183 | 1,227 | 1,225 | 1,223 |
| Prepaid expenses and assets held for sale | 66 | 60 | 58 | 67 |
| Total current assets | 3,525 | 3,505 | 3,516 | 3,517 |
| Property, plant and equipment, net of accumulated depreciation of 3,748 and 3,727 | 2,561 | 2,526 | 2,435 | 2,361 |
| Goodwill | 920 | - | - | - |
| Intangible assets, net | - | 1,269 | 1,273 | 1,280 |
| Intangible assets, net of accumulated amortization of 360 and 354 | 339 | - | - | - |
| Other non-current assets | 583 | 597 | 609 | 623 |
| Total assets | 7,928 | 7,897 | 7,833 | 7,781 |
| Short-term borrowings | 83 | 48 | 57 | 46 |
| Accounts payable | 613 | 693 | 652 | 666 |
| Accrued liabilities and liabilities held for sale | 581 | 575 | 569 | 552 |
| Total current liabilities | 1,277 | 1,316 | 1,278 | 1,264 |
| Long-term debt | 1,742 | 1,742 | 1,741 | 1,741 |
| Non-current operating lease liabilities | - | 118 | - | - |
| Deferred tax liabilities | - | 128 | - | - |
| Pension and postretirement liabilities | - | 113 | - | - |
| Other | - | 114 | - | - |
| Other non-current liabilities | 463 | 473 | 490 | 500 |
| Total liabilities | 3,482 | 3,531 | 3,509 | 3,505 |
| Share-based payments subject to redemption | 41 | 64 | 58 | 51 |
| Redeemable non-controlling interests | 0 | 7 | 7 | 7 |
| Common stock authorized 200.0 shares 0.01 par value, 77.8 shares issued at march31, 2026 and december31, 2025 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 1,162 | 1,155 | 1,156 | 1,160 |
| Less treasury stock (common stock 14.8 shares at march31, 2026 and december31, 2025) at cost | 1,553 | 1,555 | 1,466 | 1,391 |
| Accumulated other comprehensive loss | -927 | -937 | -950 | -953 |
| Retained earnings | 5,700 | 5,610 | 5,497 | 5,380 |
| Total ingredion stockholders equity | 4,383 | 4,274 | 4,238 | 4,197 |
| Non-redeemable non-controlling interests | 22 | 21 | 21 | 21 |
| Total stockholders equity | 4,405 | 4,295 | 4,259 | 4,218 |
| Total liabilities and stockholders equity | 7,928 | 7,897 | 7,833 | 7,781 |
Ingredion Inc (INGR)
Ingredion Inc (INGR)