INGR - CIK 0001046257
The table below shows Ingredion Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $997.00M | $401.00M | $236.00M | $328.00M | $665.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.19B | $1.09B | $1.28B | $1.41B | $1.13B | - |
| Inventory | $1.23B | $1.19B | $1.45B | $1.60B | $1.17B | $917.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.50B |
| $3.35B |
| $3.40B |
| $3.31B |
| $2.70B |
| $2.65B |
| Property, plant & equipment | $2.53B | $2.26B | $2.37B | $2.41B | $2.42B | $2.46B |
| Goodwill | $922.00M | $906.00M | $918.00M | $900.00M | $914.00M | $902.00M |
| Total assets | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B |
| Accounts payable | $693.00M | $604.00M | $778.00M | $873.00M | $774.00M | $599.00M |
| Total current liabilities | $1.32B | $1.28B | $1.77B | $1.88B | $1.51B | $1.46B |
| Long-term debt | $1.74B | $1.79B | $1.74B | $1.94B | $1.74B | $1.75B |
| Total liabilities | $3.53B | $3.55B | $3.99B | $4.30B | $3.77B | $3.79B |
| Retained earnings | $5.61B | $5.09B | $4.65B | $4.21B | $3.90B | $3.96B |
| Total equity | $4.27B | $3.80B | $3.54B | $3.15B | $3.10B | $2.95B |