Ingredion Incorporated
INGR
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 3.54B | 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 |
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