Ingredion Incorporated (INGR) - Balance Sheet Statement

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INGR
Financials

133.93 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	401	236	328	665	264	327	595	512	434	580	574	609	401	302	175	107	175	131	116	101	70	36	65	41	41	36	85
Short Term Investments Numbers are in millions	8	3	4	0	4	7	9	4	6	34	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	409	239	332	665	268	334	604	516	440	614	574	628	401	302	175	107	175	131	116	101	70	36	65	41	41	36	85
Net Receivables Numbers are in millions	1,279	1,411	1,130	1,011	977	951	961	923	775	762	832	814	837	735	440	627	460	357	287	291	252	244	279	274	261	224	175
Inventory Numbers are in millions	1,450	1,597	1,172	917	861	824	823	789	715	699	723	834	769	678	394	454	427	321	258	258	215	194	201	232	212	175	123
Other Current Assets Numbers are in millions	261	62	63	54	54	29	27	24	20	69	85	84	95	38	36	109	27	28	24	11	10	11	10	8	23	30	40
Total Current Assets Numbers are in millions	3,399	3,309	2,697	2,647	2,160	2,138	2,415	2,252	1,950	2,144	2,214	2,360	2,102	1,753	1,045	1,297	1,089	837	685	661	547	485	555	555	537	465	423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,370	2,407	2,423	2,628	2,457	2,198	2,217	2,116	1,989	2,073	2,156	2,193	2,156	2,123	1,564	1,447	1,500	1,356	1,274	1,211	1,187	1,154	1,293	1,407	1,349	1,298	1,057
Goodwill Numbers are in millions	918	900	914	902	801	791	803	784	601	478	535	557	562	635	238	351	426	381	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,303	401	1,348	444	437	460	493	502	410	290	311	329	347	364	7	8	0	0	359	353	319	280	283	313	270	129	0
Goodwill and Intangible Assets Numbers are in millions	1,303	1,301	1,348	1,346	1,238	1,251	1,296	1,286	1,011	768	846	886	909	999	245	359	426	381	359	353	319	280	283	313	270	129	0
Long Term Investments Numbers are in millions	4	7	-5	1	1	1	5	2	7	5	11	10	10	12	10	7	13	33	11	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-4	-7	5	23	13	10	9	7	7	4	15	21	19	71	3	4	1	1	3	72	61	33	20	0	0	0	0
Other Non-Current Assets Numbers are in millions	570	544	531	213	171	130	138	119	110	97	118	122	121	113	85	93	74	54	57	70	96	63	76	64	56	54	186
Total Non-Current Assets Numbers are in millions	4,243	4,252	4,302	4,211	3,880	3,590	3,665	3,530	3,124	2,947	3,146	3,232	3,215	3,318	1,907	1,910	2,014	1,825	1,704	1,706	1,663	1,530	1,672	1,784	1,675	1,481	1,243
Total Assets Numbers are in millions	7,642	7,561	6,999	6,858	6,040	5,728	6,080	5,782	5,074	5,091	5,360	5,592	5,317	5,071	2,952	3,207	3,103	2,662	2,389	2,367	2,210	2,015	2,227	2,339	2,212	1,946	1,666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	778	873	774	599	504	452	493	440	423	430	458	590	778	535	319	528	382	311	263	261	200	164	143	136	109	96	90
Short Term Debt Numbers are in millions	448	543	308	58	82	169	120	106	19	23	93	76	148	88	136	206	130	74	57	88	98	84	444	267	222	250	337
Tax Payables Numbers are in millions	46	45	44	70	52	60	59	148	80	72	46	58	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-249	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	546	466	430	421	381	325	344	432	300	268	269	267	249	268	110	125	162	132	104	113	96	99	88	83	90	59	69
Total Current Liabilities Numbers are in millions	1,772	1,882	1,512	1,078	967	946	957	978	742	721	820	933	926	891	565	859	674	517	424	462	394	347	675	486	421	405	496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,740	1,940	1,738	2,264	1,886	1,931	1,744	1,850	1,819	1,804	1,717	1,724	1,801	1,681	408	660	519	480	471	480	452	516	312	453	322	154	13
Deferred Revenue Non-Current Numbers are in millions	-116	0	-165	0	0	-1,500	0	0	0	0	0	0	15	8	22	0	0	0	29	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	116	145	165	217	195	189	199	171	135	180	207	160	199	249	111	105	133	121	128	177	210	163	186	185	180	180	128
Other Non-Current Liabilities Numbers are in millions	480	332	524	227	251	1,754	263	188	194	179	187	316	243	240	142	177	151	195	110	149	165	68	50	47	63	63	37
Total Non-Current Liabilities Numbers are in millions	2,220	2,417	2,262	2,708	2,332	2,374	2,206	2,209	2,148	2,163	2,111	2,200	2,258	2,178	683	942	803	796	738	806	827	747	548	685	565	397	178
Total Liabilities Numbers are in millions	3,992	4,299	3,774	3,786	3,299	3,320	3,163	3,187	2,890	2,884	2,931	3,133	3,184	3,069	1,248	1,801	1,477	1,313	1,162	1,268	1,221	1,094	1,223	1,171	986	802	674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Retained Earnings Numbers are in millions	4,654	4,210	3,899	3,957	3,780	3,536	3,259	2,899	2,552	2,275	2,045	1,769	1,412	1,046	919	921	694	528	429	360	285	224	175	132	101	37	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,056	-1,048	-897	-1,133	-1,158	-1,154	-1,013	-1,071	-1,098	-782	-583	-475	-413	-190	-308	-595	-115	-223	-252	-323	-346	-422	-336	-186	-122	-1,355	-1,141
Other Total Stockholders Equity Numbers are in millions	-61	32	133	156	97	5	644	736	693	683	941	1,142	1,104	1,119	1,069	1,057	1,025	1,024	1,032	1,043	971	1,025	1,017	1,013	1,047	2,371	2,127
Total Shareholders Equity Numbers are in millions	3,593	3,195	3,136	2,981	2,720	2,388	2,891	2,565	2,148	2,177	2,404	2,437	2,104	1,976	1,681	1,384	1,605	1,330	1,210	1,081	911	828	857	960	1,027	1,053	986
Total Equity Numbers are in millions	3,650	3,262	3,225	3,072	2,741	2,408	2,917	2,595	2,184	2,207	2,429	2,459	2,133	2,002	1,704	1,406	1,626	1,349	1,227	1,099	989	921	1,004	1,168	1,226	1,144	992
Total Liabilities & Shareholders Equity Numbers are in millions	7,642	7,561	6,999	6,858	6,040	5,728	6,080	5,782	5,074	5,091	5,360	5,592	5,317	5,071	2,952	3,207	3,103	2,662	2,389	2,367	2,210	2,015	2,227	2,339	2,212	1,946	1,666

Ingredion Incorporated

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NYSE:INGR