INGREDION INC (INGR) Stock Balance Sheet

NYSE:INGR • US4571871023

Current stock price

110.43 USD
-1.31 (-1.17%)
At close:
110.43 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INGR Cash Equivalents ChartINGR Cash Equivalents over time chart
1.03B997.00M401.00M236.00M328.00M
Marketable Securities
INGR Marketable Securities ChartINGR Marketable Securities over time chart
3.00M11.00M8.00M3.00M4.00M
Receivables
INGR Receivables ChartINGR Receivables over time chart
1.19B1.09B1.28B1.41B1.13B
Inventories
INGR Inventories ChartINGR Inventories over time chart
1.23B1.19B1.45B1.60B1.17B
Other Current Assets
INGR Other Current Assets ChartINGR Other Current Assets over time chart
60.00M67.00M261.00M62.00M63.00M
Total Current Assets
INGR Total Current Assets ChartINGR Total Current Assets over time chart
3.50B3.35B3.40B3.31B2.70B
 
Non-Current Assets
PPE Net
INGR PPE Net ChartINGR PPE Net over time chart
2.70B2.46B2.58B2.59B2.62B
Investments And Advances
INGR Investments And Advances ChartINGR Investments And Advances over time chart
150.00M131.00MN/AN/AN/A
Goodwill
INGR Goodwill ChartINGR Goodwill over time chart
922.00M906.00M918.00M900.00M914.00M
Intangibles
INGR Intangibles ChartINGR Intangibles over time chart
347.00M358.00M385.00M401.00M434.00M
Other Non-Current Assets
INGR Other Non-Current Assets ChartINGR Other Non-Current Assets over time chart
270.00M231.00M362.00M357.00M338.00M
Total Non-Current Assets
INGR Total Non-Current Assets ChartINGR Total Non-Current Assets over time chart
4.39B4.09B4.24B4.25B4.30B
 
TOTAL ASSETS
INGR TOTAL ASSETS ChartINGR TOTAL ASSETS over time chart
7.90B7.44B7.64B7.56B7.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
INGR Short Term Debt ChartINGR Short Term Debt over time chart
48.00M44.00M448.00M543.00M308.00M
Accrued Expenses
INGR Accrued Expenses ChartINGR Accrued Expenses over time chart
523.00M578.00M444.00M419.00M386.00M
Accounts Payable
INGR Accounts Payable ChartINGR Accounts Payable over time chart
693.00M604.00M1.56B873.00M774.00M
Other Current Liabilities
INGR Other Current Liabilities ChartINGR Other Current Liabilities over time chart
52.00M55.00M102.00M47.00M44.00M
Total Current Liabilities
INGR Total Current Liabilities ChartINGR Total Current Liabilities over time chart
1.32B1.28B1.77B1.88B1.51B
 
Non-Current Liabilities
Long Term Debt
INGR Long Term Debt ChartINGR Long Term Debt over time chart
1.74B1.79B1.74B1.94B1.74B
Deferred Taxes/Income
INGR Deferred Taxes/Income ChartINGR Deferred Taxes/Income over time chart
128.00M136.00M116.00M145.00M165.00M
Other Non-Current Liabilities
INGR Other Non-Current Liabilities ChartINGR Other Non-Current Liabilities over time chart
409.00M410.00M419.00M380.00M395.00M
Total Non-Current Liabilities
INGR Total Non-Current Liabilities ChartINGR Total Non-Current Liabilities over time chart
2.31B2.36B2.33B2.53B2.39B
 
TOTAL LIABILITIES
INGR TOTAL LIABILITIES ChartINGR TOTAL LIABILITIES over time chart
3.62B3.64B4.10B4.41B3.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INGR Retained Earnings ChartINGR Retained Earnings over time chart
5.61B5.09B4.65B4.21B3.90B
Additional Paid In Capital
INGR Additional Paid In Capital ChartINGR Additional Paid In Capital over time chart
1.16B1.15B1.15B1.13B1.16B
Minority Interest
INGR Minority Interest ChartINGR Minority Interest over time chart
28.00M26.00M57.00M67.00M89.00M
Common Shares
INGR Common Shares ChartINGR Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
INGR Treasury Stock ChartINGR Treasury Stock over time chart
-1.55B-1.35B-1.21B-1.15B-1.06B
Other Shareholders' Equity
INGR Other Shareholders' Equity ChartINGR Other Shareholders' Equity over time chart
-937.00M-1.09B-1.06B-1.05B-897.00M
Shares Outstanding
INGR Shares Outstanding ChartINGR Shares Outstanding over time chart
63.00M64.50M65.20M65.69M66.66M
Tangible Book Value per Share
INGR Tangible Book Value per Share ChartINGR Tangible Book Value per Share over time chart
47.7039.3834.2828.1026.28
Total Shareholders' Equity
INGR Total Shareholders' Equity ChartINGR Total Shareholders' Equity over time chart
4.27B3.80B3.54B3.15B3.10B
 
TOTAL LIABILITIES AND EQUITY
INGR TOTAL LIABILITIES AND EQUITY ChartINGR TOTAL LIABILITIES AND EQUITY over time chart
7.90B7.44B7.64B7.56B7.00B
 
Statistics
Debt/Equity
INGR Debt/Equity ChartINGR Debt/Equity over time chart
0.420.480.620.790.66
Current Ratio
INGR Current Ratio ChartINGR Current Ratio over time chart
2.662.621.921.761.78
Return On Assets (ROA)
INGR Return On Assets (ROA) ChartINGR Return On Assets (ROA) over time chart
9.23%8.69%8.41%6.51%1.67%
Return On Equity (ROE)
INGR Return On Equity (ROE) ChartINGR Return On Equity (ROE) over time chart
17.06%17.01%18.17%15.63%3.77%
Return On Invested Capital (ROIC)
INGR Return On Invested Capital (ROIC) ChartINGR Return On Invested Capital (ROIC) over time chart
11.40%11.86%11.17%8.98%8.77%
Return On Invested Capital Ex Cash (ROICexc)
INGR Return On Invested Capital Ex Cash (ROICexc) ChartINGR Return On Invested Capital Ex Cash (ROICexc) over time chart
13.51%14.16%11.94%9.33%9.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.47%18.71%15.32%11.93%12.35%

All data in USD , ROIC based on taxRate of 0.27

Charts

INGR Balance Sheet Over Time ChartINGR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
INGR Balance Sheet - Short Vs Long Term ChartINGR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B