Ingredion Incorporated
INGR
$138.42
$2.952.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 884.00M | 510.00M | 445.00M | 409.00M |
| Total Receivables | 1.09B | 1.15B | 1.26B | 1.26B | 1.28B |
| Inventory | 1.19B | 1.23B | 1.24B | 1.34B | 1.45B |
| Prepaid Expenses | 67.00M | 60.00M | 59.00M | 52.00M | 50.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 24.00M | 28.00M | 25.00M | 211.00M |
| Total Current Assets | 3.36B | 3.35B | 3.10B | 3.13B | 3.40B |
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| Total Current Assets | 3.36B | 3.35B | 3.10B | 3.13B | 3.40B |
| Net Property, Plant & Equipment | 2.46B | 2.33B | 2.29B | 2.33B | 2.37B |
| Long-term Investments | 906.00M | 925.00M | 907.00M | 910.00M | 918.00M |
| Goodwill | 906.00M | 925.00M | 907.00M | 910.00M | 918.00M |
| Total Other Intangibles | 358.00M | 370.00M | 368.00M | 376.00M | 385.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.00M | 547.00M | 556.00M | 574.00M | 570.00M |
| Total Assets | 7.44B | 7.53B | 7.22B | 7.32B | 7.64B |
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| Total Accounts Payable | 604.00M | 604.00M | 606.00M | 659.00M | 778.00M |
| Total Accrued Expenses | 363.00M | 552.00M | 515.00M | 483.00M | 291.00M |
| Short-term Debt | 44.00M | 99.00M | 109.00M | 141.00M | 448.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00M | -- | -- | -- | 56.00M |
| Total Finance Division Other Current Liabilities | 211.00M | -- | -- | -- | 199.00M |
| Total Other Current Liabilities | 211.00M | -- | -- | -- | 199.00M |
| Total Current Liabilities | 1.28B | 1.26B | 1.23B | 1.28B | 1.77B |
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| Total Current Liabilities | 1.28B | 1.26B | 1.23B | 1.28B | 1.77B |
| Long-Term Debt | 1.79B | 1.74B | 1.74B | 1.74B | 1.74B |
| Short-term Debt | 44.00M | 99.00M | 109.00M | 141.00M | 448.00M |
| Capital Leases | 145.00M | -- | -- | -- | 157.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 401.00M | 553.00M | 521.00M | 514.00M | 378.00M |
| Total Liabilities | 3.61B | 3.55B | 3.49B | 3.54B | 4.05B |
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| Common Stock & APIC | 1.15B | 1.15B | 1.14B | 1.15B | 1.15B |
| Retained Earnings | 5.09B | 5.05B | 4.91B | 4.82B | 4.65B |
| Treasury Stock & Other | -2.44B | -2.25B | -2.35B | -2.24B | -2.26B |
| Total Common Equity | 3.80B | 3.95B | 3.71B | 3.72B | 3.54B |
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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 | 3.80B | 3.95B | 3.71B | 3.72B | 3.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.00M | 26.00M | 24.00M | 58.00M | 57.00M |
| Total Equity | 3.83B | 3.98B | 3.73B | 3.78B | 3.60B |
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