INGR — Ingredion Balance Sheet
0.000.00%
- $7.57bn
- $8.35bn
- $7.22bn
- 99
- 85
- 62
- 96
Annual balance sheet for Ingredion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 332 | 239 | 409 | 1,008 | 1,033 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,130 | 1,411 | 1,279 | 1,093 | 1,185 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2,697 | 3,309 | 3,399 | 3,355 | 3,505 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,616 | 2,594 | 2,578 | 2,463 | 2,526 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,999 | 7,561 | 7,642 | 7,444 | 7,897 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,512 | 1,882 | 1,772 | 1,281 | 1,316 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,899 | 4,414 | 4,104 | 3,640 | 3,623 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,100 | 3,147 | 3,538 | 3,804 | 4,274 |
| Total Liabilities & Shareholders' Equity | 6,999 | 7,561 | 7,642 | 7,444 | 7,897 |
| Total Common Shares Outstanding |