INGREDION INC (INGR) Stock Balance Sheet
NYSE:INGR - US4571871023 - Common Stock
126.88 USD
+0.93 (+0.74%)
126.88 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 861.00M | 997.00M | 401.00M | 236.00M | 328.00M | |||
| Marketable Securities | 7.00M | 11.00M | 8.00M | 3.00M | 4.00M | |||
| Receivables | 1.36B | 1.09B | 1.28B | 1.41B | 1.13B | |||
| Inventories | 1.22B | 1.19B | 1.45B | 1.60B | 1.17B | |||
| Other Current Assets | 67.00M | 67.00M | 261.00M | 62.00M | 63.00M | |||
| Total Current Assets | 3.52B | 3.35B | 3.40B | 3.31B | 2.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.36B | 2.46B | 2.58B | 2.59B | 2.62B | |||
| Investments And Advances | 157.00M | 131.00M | N/A | N/A | N/A | |||
| Goodwill | N/A | 906.00M | 918.00M | 900.00M | 914.00M | |||
| Intangibles | 1.28B | 358.00M | 385.00M | 401.00M | 434.00M | |||
| Other Non-Current Assets | 466.00M | 231.00M | 362.00M | 357.00M | 338.00M | |||
| Total Non-Current Assets | 4.26B | 4.09B | 4.24B | 4.25B | 4.30B | |||
| TOTAL ASSETS | 7.78B | 7.44B | 7.64B | 7.56B | 7.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 46.00M | 44.00M | 448.00M | 543.00M | 308.00M | |||
| Accrued Expenses | 552.00M | 578.00M | 444.00M | 419.00M | 386.00M | |||
| Accounts Payable | 666.00M | 604.00M | 1.56B | 873.00M | 774.00M | |||
| Other Current Liabilities | N/A | 55.00M | 102.00M | 47.00M | 44.00M | |||
| Total Current Liabilities | 1.26B | 1.28B | 1.77B | 1.88B | 1.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.74B | 1.79B | 1.74B | 1.94B | 1.74B | |||
| Deferred Taxes/Income | N/A | 136.00M | 116.00M | 145.00M | 165.00M | |||
| Other Non-Current Liabilities | 551.00M | 410.00M | 419.00M | 380.00M | 395.00M | |||
| Total Non-Current Liabilities | 2.32B | 2.36B | 2.33B | 2.53B | 2.39B | |||
| TOTAL LIABILITIES | 3.58B | 3.64B | 4.10B | 4.41B | 3.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.38B | 5.09B | 4.65B | 4.21B | 3.90B | |||
| Additional Paid In Capital | 1.16B | 1.15B | 1.15B | 1.13B | 1.16B | |||
| Minority Interest | 28.00M | 26.00M | 57.00M | 67.00M | 89.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.39B | -1.35B | -1.21B | -1.15B | -1.06B | |||
| Other Shareholders' Equity | -953.00M | -1.09B | -1.06B | -1.05B | -897.00M | |||
| Shares Outstanding | 64.30M | 64.50M | 65.20M | 65.69M | 66.66M | |||
| Tangible Book Value per Share | 45.37 | 39.38 | 34.28 | 28.10 | 26.28 | |||
| Total Shareholders' Equity | 4.20B | 3.80B | 3.54B | 3.15B | 3.10B | |||
| TOTAL LIABILITIES AND EQUITY | 7.78B | 7.44B | 7.64B | 7.56B | 7.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.48 | 0.62 | 0.79 | 0.66 | |||
| Current Ratio | 2.78 | 2.62 | 1.92 | 1.76 | 1.78 | |||
| Return On Assets (ROA) | 8.69% | 8.69% | 8.41% | 6.51% | 1.67% | |||
| Return On Equity (ROE) | 16.11% | 17.01% | 18.17% | 15.63% | 3.77% | |||
| Return On Invested Capital (ROIC) | 12.25% | 12.03% | 11.33% | 9.10% | 8.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.12% | 14.36% | 12.11% | 9.46% | 9.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.22% | 18.97% | 15.54% | 12.09% | 12.52% | |||
All data in USD , ROIC based on taxRate of 0.26