Ingredion Incorporated
INGR
$105.20
$0.100.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 952.00M | 918.00M | 1.03B | 921.00M | 868.00M |
| Total Receivables | 1.39B | 1.36B | 1.19B | 1.31B | 1.36B |
| Inventory | 1.11B | 1.18B | 1.23B | 1.23B | 1.22B |
| Prepaid Expenses | 76.00M | 66.00M | 60.00M | 58.00M | 67.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.52B | 3.53B | 3.51B | 3.52B | 3.52B |
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| Total Current Assets | 3.52B | 3.53B | 3.51B | 3.52B | 3.52B |
| Net Property, Plant & Equipment | 2.52B | 2.56B | 2.70B | 2.44B | 2.36B |
| Long-term Investments | 917.00M | 920.00M | 922.00M | -- | -- |
| Goodwill | 917.00M | 920.00M | 922.00M | -- | -- |
| Total Other Intangibles | 337.00M | 339.00M | 347.00M | 1.27B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 772.00M | 583.00M | 420.00M | 609.00M | 623.00M |
| Total Assets | 8.07B | 7.93B | 7.90B | 7.83B | 7.78B |
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| Total Accounts Payable | 651.00M | 613.00M | 693.00M | 652.00M | 666.00M |
| Total Accrued Expenses | 567.00M | 581.00M | 123.00M | 569.00M | 552.00M |
| Short-term Debt | 41.00M | 83.00M | 48.00M | 57.00M | 46.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 63.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 389.00M | -- | -- |
| Total Other Current Liabilities | -- | -- | 389.00M | -- | -- |
| Total Current Liabilities | 1.26B | 1.28B | 1.32B | 1.28B | 1.26B |
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| Total Current Liabilities | 1.26B | 1.28B | 1.32B | 1.28B | 1.26B |
| Long-Term Debt | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Short-term Debt | 41.00M | 83.00M | 48.00M | 57.00M | 46.00M |
| Capital Leases | -- | -- | 118.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 545.00M | 504.00M | 419.00M | 548.00M | 551.00M |
| Total Liabilities | 3.55B | 3.52B | 3.60B | 3.57B | 3.56B |
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| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 5.76B | 5.70B | 5.61B | 5.50B | 5.38B |
| Treasury Stock & Other | -2.40B | -2.48B | -2.49B | -2.42B | -2.34B |
| Total Common Equity | 4.52B | 4.38B | 4.27B | 4.24B | 4.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.52B | 4.38B | 4.27B | 4.24B | 4.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 22.00M | 28.00M | 28.00M | 28.00M |
| Total Equity | 4.52B | 4.41B | 4.30B | 4.27B | 4.23B |
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