Ingredion Incorporated
INGR
$125.93
-$0.46-0.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 868.00M | 846.00M | 1.01B | 884.00M | 510.00M |
| Total Receivables | 1.36B | 1.28B | 1.09B | 1.15B | 1.26B |
| Inventory | 1.22B | 1.17B | 1.19B | 1.23B | 1.24B |
| Prepaid Expenses | 67.00M | 63.00M | 67.00M | 60.00M | 59.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 24.00M | 28.00M |
| Total Current Assets | 3.52B | 3.37B | 3.36B | 3.35B | 3.10B |
|
|
|||||
| Total Current Assets | 3.52B | 3.37B | 3.36B | 3.35B | 3.10B |
| Net Property, Plant & Equipment | 2.36B | 2.29B | 2.46B | 2.33B | 2.29B |
| Long-term Investments | -- | -- | 906.00M | 925.00M | 907.00M |
| Goodwill | -- | -- | 906.00M | 925.00M | 907.00M |
| Total Other Intangibles | 1.28B | 1.26B | 358.00M | 370.00M | 368.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 623.00M | 550.00M | 362.00M | 547.00M | 556.00M |
| Total Assets | 7.78B | 7.47B | 7.44B | 7.53B | 7.22B |
|
|
|||||
| Total Accounts Payable | 666.00M | 634.00M | 604.00M | 604.00M | 606.00M |
| Total Accrued Expenses | 552.00M | 506.00M | 363.00M | 552.00M | 515.00M |
| Short-term Debt | 46.00M | 42.00M | 44.00M | 99.00M | 109.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 59.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 211.00M | -- | -- |
| Total Other Current Liabilities | -- | -- | 211.00M | -- | -- |
| Total Current Liabilities | 1.26B | 1.18B | 1.28B | 1.26B | 1.23B |
|
|
|||||
| Total Current Liabilities | 1.26B | 1.18B | 1.28B | 1.26B | 1.23B |
| Long-Term Debt | 1.74B | 1.74B | 1.79B | 1.74B | 1.74B |
| Short-term Debt | 46.00M | 42.00M | 44.00M | 99.00M | 109.00M |
| Capital Leases | -- | -- | 145.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 551.00M | 538.00M | 401.00M | 553.00M | 521.00M |
| Total Liabilities | 3.56B | 3.46B | 3.61B | 3.55B | 3.49B |
|
|
|||||
| Common Stock & APIC | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B |
| Retained Earnings | 5.38B | 5.24B | 5.09B | 5.05B | 4.91B |
| Treasury Stock & Other | -2.34B | -2.42B | -2.44B | -2.25B | -2.35B |
| Total Common Equity | 4.20B | 3.98B | 3.80B | 3.95B | 3.71B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.20B | 3.98B | 3.80B | 3.95B | 3.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.00M | 29.00M | 26.00M | 26.00M | 24.00M |
| Total Equity | 4.23B | 4.01B | 3.83B | 3.98B | 3.73B |
|
|
|||||