Ingredion Incorporated

NYSE:INGR

134.39 (USD) • At close October 22, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 5054384013352572162362943183243284345425766655531,0472782644432972553274313594015954914414355127514874774347226575735805655925605746185695266095134403354012792732673021,58732632117516117591107116292190175157396871317257901169511998101138144115706143393654514165202737413635384151513936514180850
Short Term Investments 57866534454471001243447666914131341320206920363400000001919000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 5104454093412632212392983223293324385495776655531,0482802684463012593344373654076045054544485167645074974407316776096145655925605746185695266285324403354012792732673021,58732632117516117591107116292190175157396871317257901169511998101138144115706143393654514165202737413635384151513936514180850
Net Receivables 1,2861,2841,2791,3801,3661,4551,4111,4061,3961,4311,1301,1281,1401,0251,0119138619969779811,0151,0139518659091,0129619019009139238568427867757797957957628318618138328298288598148468438858377808018447354784724804405575295346275756545764603894143713573062922992873202712862913152893062522542572622442202452522792943012912742762722562612372362272242232092111820
Inventory 1,2441,3441,4501,5021,6181,6631,5971,5001,4031,3061,1721,0931,0549509179088598578618798658628248528668448238258228357897367637567157187367406997227847577237488569088347927798197697808617896784193993993944014404264544935264284273803653403213032942632582532512202582302291962151942092041941721921902012242112122322242462442121741881751751411321381230
Other Current Assets 59522616664636264566363747058545652555436343629363029273532312425262920646882699869578511210195845185101957541433832575636749610910968313127343228282626282426352411121014101281211111213101015138293227233133313032312833427
Total Current Assets 3,0993,1253,3993,2893,3113,4023,3093,2683,1773,1292,6972,7332,8132,6102,6472,4302,8202,1882,1602,3422,2152,1702,1382,1902,1702,2922,4152,2662,2082,2272,2522,3812,1382,0681,9502,2922,2762,2262,1442,2162,3062,1872,2142,3072,3542,3882,3602,2212,1472,1402,1021,9141,9761,9431,7532,5161,2541,2561,0451,1931,2401,1601,2971,2521,5031,2251,0899601,207826837707669680685694676628661695672631547521517517485457500496555548554553555565585565537493508472465447413457423427
Non-Current Assets:
Property, Plant & Equipment, Net 2,2912,3342,3702,4012,4142,3972,4072,3082,3752,4462,4232,5602,5752,5372,6282,5152,3802,3552,4572,3582,3752,3542,1982,1462,1612,2362,2172,1862,1452,1462,1162,0552,0372,0141,9892,0022,0822,0902,0732,0952,1542,1362,1562,1442,1312,1772,1932,1472,1292,1812,1562,1022,1582,1272,1231,5511,5151,5531,5641,5431,4941,4241,4471,5011,5661,5311,5001,4501,4281,3821,3561,3251,3111,2971,2741,2451,2221,2031,2111,1691,1571,1801,1871,1701,1771,1491,1541,1351,1861,2201,2931,3281,3681,3741,4071,4061,4101,4221,3491,2661,2731,2751,2981,0141,0221,0401,0571,051
Goodwill 90791091800090000091491691389990284179178780179580181579179279480780380379880378460960560660160158557347852053253053554254255355755955756656258162364063500023800035137440541242643242842838137137136700000000000000026400031300000000000000
Intangible Assets 3683761,3031,2961,3111,2974011,2861,3131,3391,34842443143744447942142743744245145346046847648849349950549650238639540441041740239829029730530831131531632132933633834434735136136236400070008000300000003593553573603533273273273193253223102802702730283316314031331531731427015815914012900000
Goodwill and Intangible Assets 1,2751,2861,3031,2961,3111,2971,3011,2861,3131,3391,3481,3401,3441,3361,3461,3201,2121,2141,2381,2371,2521,2681,2511,2601,2701,2951,2961,3021,3031,2991,2869951,0001,0101,0111,0189879717688178378388468578588748868958959109099329841,00299924624324424524524234435937440541242643242842838137137136735935535736035332732732731932532231028027027326428331631431331331531731427015815914012900000
Long Term Investments 6541214814771351093-53133000412200000334351116157191221554101111111010101010109101012111110109977101011131266333311111111101002928280280000000000-200000000000168164
Tax Assets 00-4-12-148-147-755351727242323171613111011101110997777105574444101214151717192119312019586464712223433450111216213223164049725857586133333333202020202222000000000001280
Other Non-Current Assets 550569570563564549544401410515531333326293214176182175171145144129131144137143140129122117116121117116110109109107971131181161181081051191221231171211211291221151139981848595958593211077474966760545857545760756470595563963764646379807576727368645957575654575454129127128-1100
Total Non-Current Assets 4,1224,1944,2434,2604,2894,2434,2524,1354,2124,3064,3024,2534,2854,1934,2114,0343,7913,7643,8803,7533,7833,7623,5903,5613,5783,6833,6653,6273,5813,5723,5303,1923,1753,1603,1243,1523,1943,1932,9473,0403,1253,1143,1463,1373,1223,1993,2323,1943,1823,2423,2153,2303,3383,3183,3181,9091,8521,8931,9071,8961,8431,8631,9101,9562,0892,0292,0141,9921,9451,8781,8251,7901,7521,7311,7041,6871,7041,6861,7061,6421,6241,6561,6631,5931,5961,5561,5301,5041,5591,5791,6721,7181,7571,7571,7841,7801,7841,7931,6751,4781,4891,4691,4811,1431,1491,1681,2431,215
Total Assets 7,2217,3197,6427,5497,6007,6457,5617,4037,3897,4356,9996,9867,0986,8036,8586,4646,6115,9526,0406,0955,9985,9325,7285,7515,7485,9756,0805,8935,7895,7995,7825,5735,3135,2285,0745,4445,4705,4195,0915,2565,4315,3015,3605,4445,4765,5875,5925,4155,3295,3825,3175,1445,3145,2615,0714,4253,1063,1492,9523,0893,0833,0233,2073,2083,5923,2543,1032,9523,1522,7042,6622,4972,4212,4112,3892,3812,3802,3142,3672,3372,2962,2872,2102,1142,1132,0732,0151,9612,0592,0752,2272,2662,3112,3102,3392,3452,3692,3582,2121,9711,9971,9411,9461,5901,5621,6251,6661,642
Liabilities & Equity:
Current Liabilities:
Account Payables 5345877781,1271,0981,1078731,1881,1431,1697741,01197787659981672374850481372668345273872575349375473879644071761264042363560763843069065765245868767374559073673475352971272378053550047648131955157554552860463153138245745741931138636033426332633028526135131130520024723624116419521020314320720819913671731081098694839610480130900
Short Term Debt 10914144846652270154370965251430839872448586247077828110715316911113314012015311611810633291519244922232955619344918776456314114812211511588701001201361621681562062231229113085353647468716757717277889998879813113484841441894194441912303172675085214342221383473152502362332763340
Tax Payables 00460004500044000700005200060000590001480008000072000460005800067000000000000000000000000000000000000000000000000000000000
Deferred Revenue -1,121-6590-1,127-1,098-1,1070-1,188-1,143-1,16947-1,011-977-87646-816-723-74841-813-726-68310-738-725-7539-754-738-7960-717-612-6400-635-607-6380-690-657-6520-687-673-7450-7360-7530-712000-500-47600-551-575-54500000000000000-330-2850-351-311-3050-247000000000000000000000000
Other Current Liabilities 1,7081,2145461,2021,1981,1914661,2401,1931,2073831,0591,02993237589381286034087678774831576474976933578775881543276365667830064661566226873468465826973271979226773611753249712102026850047641105515755451251112281621414141321111049330285113351311305962470099000880008310811882908975785958694272180
Total Current Liabilities 1,2301,2831,7721,6681,7201,8921,8821,9491,8451,7211,5121,4571,1011,3801,0789551,282937967957894901946875882909957940874933978796685693742670664684721763739719820776810879933781808894926834848915891570576605565713743701859828865650674556824497517455432402424406402362462450409392394378370325347339399622675398438516486687712624421313516476405398382448496180
Non-Current Liabilities:
Long Term Debt 1,7411,7401,7401,9401,9391,9381,9401,7391,7391,7391,7381,9002,2811,8942,2642,2382,2551,9861,8862,1032,0572,0701,9311,5591,5301,5121,7441,7311,8381,8951,8501,8591,8011,8721,8192,2432,1632,2081,8041,8881,7151,7181,7171,7211,7191,7241,7241,7281,7761,7791,8011,7511,6531,6401,6811,70549953840853365266566050551451351953554049448045445447147147147148048047947945245247849758051647349130231257158648745324124133032232514915315410111113350
Deferred Revenue Non-Current 00-1160000000-165033533707400000018900019900000000000000000000161311195118786672271962500000000003529262833000000000000000000000000000000
Deferred Tax Liabilities Non-Current 001160001450001652002142192171891721741951851991931891952022101991541751741711481641411351812022031802022132072071681631651602052012081992362492492491201111111111099910110512613717213311711212012113613013012815417617717717818920821017917816816318018419318618017017818519519618218018218217218014212813000
Other Non-Current Liabilities 521514480474466450332536537561524226225219227243236228251238236224652652782806421019918818819120219519420321221117917217316818729630431231621624425463214250247240140148150142152144163152152157159151191189174195148140111110971091061491341601911656572716876635150444543474645466360626363383839171160
Total Non-Current Liabilities 2,2622,2542,2202,4142,4052,3882,4172,2752,2762,3002,2622,3263,0552,6692,7082,7442,6632,3882,3322,5262,4922,4872,3742,0192,0102,0022,2062,0952,2122,2572,2092,1982,1672,2082,1482,6272,5772,6222,1632,2622,1012,0932,1112,1852,1862,2012,2002,1652,2342,2522,2582,2122,1602,1432,1781,971764806683801914935942783808844803843841788796738724747738748784796806791828851827722747819747729738546548795801708685482482558565567393388397190177180184510
Total Liabilities 3,4923,5373,9924,0824,1254,2804,2994,2244,1214,0213,7743,7834,1564,0493,7863,6993,9453,3253,2993,4833,3863,3883,3202,8942,8922,9113,1633,0353,0863,1903,1872,9942,8522,9012,8903,2973,2413,3062,8843,0252,8402,8122,9312,9612,9963,0803,1332,9463,0423,1463,1843,0463,0083,0583,0692,5411,3401,4111,2481,5141,6571,6361,8011,6111,6731,4941,4771,3991,6651,2851,3131,1931,1561,1491,1621,1541,1861,1581,2681,2411,2371,2431,2211,1001,1171,1441,0941,0681,1371,1681,2231,1931,2391,2241,1711,1691,1941,182986880909864802588559628680690
Equity:
Preferred Stock 00049430000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1156111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111100000010
Retained Earnings 4,9144,8184,6544,5754,4694,3544,2104,1434,0853,9863,8993,8773,8023,6673,9573,8843,8363,8133,7803,7133,6563,5943,5363,4843,4263,3553,2593,2033,0802,9872,8992,8422,7352,6472,5522,4812,4052,3292,2752,2452,1572,0862,0451,9721,9161,8501,7691,6771,5851,4911,4121,3321,2561,1891,0461,005979952919874831927920885808750694657614570528502471446429410392372360351331306285265248234224211197182175169152141132126117101101876850372819800
Accumulated Other Comprehensive Income/Loss -1,118-1,062-1,056-1,144-1,119-1,098-1,048-1,052-940-763-897-877-1,106-1,164-1,133-1,259-1,307-1,322-1,158-1,214-1,152-1,160-1,154-1,131-1,106-972-1,013-1,009-1,029-1,023-1,071-1,024-1,019-1,067-1,098-1,053-887-925-782-719-562-575-583-618-615-517-475-353-435-401-413-361-117-145-190-249-332-333-308-385-490-625-594-35950-42-115-184-207-217-223-242-238-233-252-231-269-292-323-366-354-307-346-363-362-412-422-430-395-393-336-265-247-228-186-144-135-119-122-143-1,368-1,337-1,355-1,185-1,640-1,156-461,904
Other Total Stockholders Equity -92-33-61-6826443217371001331151531541561181161149793918754815136566446366266197367327177106936856796786836769689519411,1051,1561,1521,1421,1161,1081,1171,1041,0991,1391,1321,1191,1031,0951,0951,0691,0641,0621,0631,0571,0501,0391,0301,0251,0591,0591,0471,0241,0261,0141,0311,0321,0301,0541,0571,0431,0311,0029689711,0351,0351,0341,0251,0221,0221,0201,0171,0151,0141,0131,0131,0051,0051,0051,0471,0552,2982,2722,3712,1512,6152,1381,031-952
Total Shareholders Equity 3,7053,7243,5933,4133,4203,3013,1953,1093,1833,3243,1363,1162,8502,6582,9812,7442,6462,6062,7202,5932,5962,5222,3882,8352,8343,0402,8912,8312,6782,5842,5652,5512,4342,2912,1482,1142,1982,0832,1772,2032,5642,4632,4042,4602,4582,4862,4372,4412,2592,2082,1042,0712,2792,1771,9761,8601,7431,7151,6811,5541,4041,3661,3841,5771,8981,7391,6051,5331,4671,4011,3301,2871,2481,2451,2101,2101,1781,1381,0811,0179809689119389228578288048258108579209209279609889889881,0271,0009989851,053994994990986952
Total Equity 3,7293,7823,6503,4673,4753,3653,2623,1793,2683,4143,2253,2032,9422,7543,0722,7652,6662,6272,7412,6122,6122,5442,4082,8572,8563,0642,9172,8582,7032,6092,5952,5792,4612,3272,1842,1472,2292,1132,2072,2312,5912,4892,4292,4832,4802,5072,4592,4692,2872,2362,1332,0982,3062,2032,0021,8841,7661,7381,7041,5751,4261,3871,4061,5971,9191,7601,6261,5531,4871,4191,3491,3041,2651,2621,2271,2271,1941,1561,0991,0961,0591,0449891,0149969299218939229071,0041,0731,0721,0861,1681,1761,1751,1761,2261,0911,0881,0771,1441,0021,003997986952
Total Liabilities & Shareholders Equity 7,2217,3197,6427,5497,6007,6457,5617,4037,3897,4356,9996,9867,0986,8036,8586,4646,6115,9526,0406,0955,9985,9325,7285,7515,7485,9756,0805,8935,7895,7995,7825,5735,3135,2285,0745,4445,4705,4195,0915,2565,4315,3015,3605,4445,4765,5875,5925,4155,3295,3825,3175,1445,3145,2615,0714,4253,1063,1492,9523,0893,0833,0233,2073,2083,5923,2543,1032,9523,1522,7042,6622,4972,4212,4112,3892,3812,3802,3142,3672,3372,2962,2872,2102,1142,1132,0732,0151,9612,0592,0752,2272,2662,3112,3102,3392,3452,3692,3582,2121,9711,9971,9411,9461,5901,5621,6251,6661,642