B
Ingredion Incorporated INGR
NYSE
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 409.00M 341.00M 263.00M 221.00M 239.00M
Total Receivables 1.26B 1.35B 1.34B 1.41B 1.36B
Inventory 1.45B 1.50B 1.62B 1.66B 1.60B
Prepaid Expenses 261.00M 66.00M 64.00M 63.00M 62.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 22.00M 28.00M 25.00M 42.00M 53.00M
Total Current Assets 3.40B 3.29B 3.31B 3.40B 3.31B

Total Current Assets 3.40B 3.29B 3.31B 3.40B 3.31B
Net Property, Plant & Equipment 2.37B 2.40B 2.41B 2.40B 2.41B
Long-term Investments 918.00M -- -- -- 900.00M
Goodwill 918.00M -- -- -- 900.00M
Total Other Intangibles 385.00M 1.30B 1.31B 1.30B 401.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 570.00M 563.00M 421.00M 406.00M 544.00M
Total Assets 7.64B 7.55B 7.60B 7.65B 7.56B

Total Accounts Payable 778.00M 1.12B 1.09B 1.09B 873.00M
Total Accrued Expenses 388.00M -- -- -- 371.00M
Short-term Debt 448.00M 466.00M 522.00M 701.00M 543.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 56.00M -- -- -- 48.00M
Total Finance Division Other Current Liabilities 102.00M 84.00M 113.00M 97.00M 47.00M
Total Other Current Liabilities 102.00M 84.00M 113.00M 97.00M 47.00M
Total Current Liabilities 1.77B 1.67B 1.72B 1.89B 1.88B

Total Current Liabilities 1.77B 1.67B 1.72B 1.89B 1.88B
Long-Term Debt 1.74B 1.94B 1.94B 1.94B 1.94B
Short-term Debt 448.00M 466.00M 522.00M 701.00M 543.00M
Capital Leases 157.00M -- -- -- 146.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 378.00M 523.00M 509.00M 488.00M 379.00M
Total Liabilities 4.05B 4.13B 4.17B 4.32B 4.35B

Common Stock & APIC 1.15B 1.14B 1.14B 1.13B 1.13B
Retained Earnings 4.65B 4.58B 4.47B 4.35B 4.21B
Treasury Stock & Other -2.26B -2.36B -2.24B -2.23B -2.20B
Total Common Equity 3.54B 3.36B 3.38B 3.26B 3.15B

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

Total Common Equity 3.54B 3.36B 3.38B 3.26B 3.15B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 57.00M 54.00M 55.00M 64.00M 67.00M
Total Equity 3.60B 3.42B 3.43B 3.33B 3.21B

Weiss Ratings