C
Ingredion Incorporated INGR
$99.51 -$0.94-0.94%
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Avg Vol (90D)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 298.00M 322.00M 329.00M 332.00M 438.00M
Total Receivables 1.26B 1.29B 1.27B 1.07B 1.04B
Inventory 1.50B 1.40B 1.31B 1.17B 1.09B
Prepaid Expenses 64.00M 56.00M 63.00M 63.00M 74.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 142.00M 110.00M 163.00M 61.00M 91.00M
Total Current Assets 3.27B 3.18B 3.13B 2.70B 2.73B

Total Current Assets 3.27B 3.18B 3.13B 2.70B 2.73B
Net Property, Plant & Equipment 2.31B 2.38B 2.45B 2.42B 2.56B
Long-term Investments -- -- -- 914.00M 916.00M
Goodwill -- -- -- 914.00M 916.00M
Total Other Intangibles 1.29B 1.31B 1.34B 434.00M 424.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 541.00M 524.00M 521.00M 531.00M 353.00M
Total Assets 7.40B 7.39B 7.44B 7.00B 6.99B

Total Accounts Payable 1.20B 1.15B 1.15B 774.00M 983.00M
Total Accrued Expenses -- -- -- 339.00M --
Short-term Debt 709.00M 652.00M 514.00M 308.00M 398.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 47.00M 47.00M
Total Finance Division Other Current Liabilities 44.00M 46.00M 54.00M 44.00M 29.00M
Total Other Current Liabilities 44.00M 46.00M 54.00M 44.00M 29.00M
Total Current Liabilities 1.95B 1.85B 1.72B 1.51B 1.46B

Total Current Liabilities 1.95B 1.85B 1.72B 1.51B 1.46B
Long-Term Debt 1.74B 1.74B 1.74B 1.74B 1.75B
Short-term Debt 709.00M 652.00M 514.00M 308.00M 398.00M
Capital Leases -- -- -- 154.00M 152.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 579.00M 574.00M 592.00M 406.00M 458.00M
Total Liabilities 4.27B 4.16B 4.05B 3.81B 3.82B

Common Stock & APIC 1.13B 1.13B 1.16B 1.16B 1.16B
Retained Earnings 4.14B 4.09B 3.99B 3.90B 3.88B
Treasury Stock & Other -2.21B -2.07B -1.85B -1.96B -1.95B
Total Common Equity 3.07B 3.15B 3.29B 3.10B 3.08B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.07B 3.15B 3.29B 3.10B 3.08B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 70.00M 85.00M 90.00M 89.00M 87.00M
Total Equity 3.14B 3.23B 3.38B 3.19B 3.17B

Weiss Ratings