Ingredion Incorporated
INGR
$105.20
$0.100.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70% | -11.13% | 12.16% | 6.11% | 2.60% |
| Total Receivables | 2.06% | 14.60% | -9.68% | -3.46% | 5.84% |
| Inventory | -6.26% | -3.59% | 0.16% | 0.16% | 4.35% |
| Prepaid Expenses | 15.15% | 10.00% | 3.45% | -13.43% | 6.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.06% | 0.57% | -0.31% | -0.03% | 4.52% |
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| Total Current Assets | -0.06% | 0.57% | -0.31% | -0.03% | 4.52% |
| Net Property, Plant & Equipment | -1.56% | -5.25% | 11.01% | 3.13% | 3.15% |
| Long-term Investments | -0.33% | -0.22% | -- | -- | -- |
| Goodwill | -0.33% | -0.22% | -- | -- | -- |
| Total Other Intangibles | -0.59% | -2.31% | -72.74% | -0.55% | 1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.42% | 38.81% | -31.03% | -2.25% | 13.27% |
| Total Assets | 1.79% | 0.39% | 0.82% | 0.67% | 4.19% |
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| Total Accounts Payable | 6.20% | -11.54% | 6.29% | -2.10% | 5.05% |
| Total Accrued Expenses | -2.41% | 372.36% | -78.38% | 3.08% | 9.09% |
| Short-term Debt | -50.60% | 72.92% | -15.79% | 23.91% | 9.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.41% | -2.96% | 2.97% | 1.11% | 6.94% |
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| Total Current Liabilities | -1.41% | -2.96% | 2.97% | 1.11% | 6.94% |
| Long-Term Debt | 0.00% | 0.00% | 0.06% | 0.00% | -0.06% |
| Short-term Debt | -50.60% | 72.92% | -15.79% | 23.91% | 9.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.13% | 20.29% | -23.54% | -0.54% | 2.42% |
| Total Liabilities | 0.65% | -2.00% | 0.78% | 0.31% | 2.72% |
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| Common Stock & APIC | 0.09% | 0.61% | -0.09% | -0.34% | 0.17% |
| Retained Earnings | 1.07% | 1.60% | 2.06% | 2.17% | 2.75% |
| Treasury Stock & Other | 3.19% | 0.48% | -3.15% | -3.07% | 3.06% |
| Total Common Equity | 3.22% | 2.55% | 0.85% | 0.98% | 5.53% |
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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 | 3.22% | 2.55% | 0.85% | 0.98% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -21.43% | 0.00% | 0.00% | -3.45% |
| Total Equity | 2.70% | 2.39% | 0.84% | 0.97% | 5.47% |
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