Ingredion Incorporated
INGR
$107.54
-$0.04-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.11% | 2.60% | -16.07% | 14.03% | 73.33% |
| Total Receivables | -3.46% | 5.84% | 17.47% | -4.87% | -8.66% |
| Inventory | 0.16% | 4.35% | -1.26% | -3.81% | -0.80% |
| Prepaid Expenses | -13.43% | 6.35% | -5.97% | 11.67% | 1.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -14.29% |
| Total Current Assets | -0.03% | 4.52% | 0.30% | 0.12% | 8.13% |
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| Total Current Assets | -0.03% | 4.52% | 0.30% | 0.12% | 8.13% |
| Net Property, Plant & Equipment | 3.13% | 3.15% | -7.06% | 5.62% | 1.79% |
| Long-term Investments | -- | -- | -- | -2.05% | 1.98% |
| Goodwill | -- | -- | -- | -2.05% | 1.98% |
| Total Other Intangibles | -0.55% | 1.27% | 253.07% | -3.24% | 0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.25% | 13.27% | 51.93% | -33.82% | -1.62% |
| Total Assets | 0.67% | 4.19% | 0.32% | -1.08% | 4.21% |
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| Total Accounts Payable | -2.10% | 5.05% | 4.97% | 0.00% | -0.33% |
| Total Accrued Expenses | 3.08% | 9.09% | 39.39% | -34.24% | 7.18% |
| Short-term Debt | 23.91% | 9.52% | -4.55% | -55.56% | -9.17% |
| 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 | 1.11% | 6.94% | -7.73% | 2.07% | 2.03% |
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| Total Current Liabilities | 1.11% | 6.94% | -7.73% | 2.07% | 2.03% |
| Long-Term Debt | 0.00% | -0.06% | -2.52% | 2.64% | 0.00% |
| Short-term Debt | 23.91% | 9.52% | -4.55% | -55.56% | -9.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | 2.42% | 34.16% | -27.49% | 6.14% |
| Total Liabilities | 0.31% | 2.72% | -4.21% | 1.83% | 1.63% |
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| Common Stock & APIC | -0.34% | 0.17% | 0.52% | 0.61% | 0.35% |
| Retained Earnings | 2.17% | 2.75% | 2.83% | 0.85% | 2.75% |
| Treasury Stock & Other | -3.07% | 3.06% | 0.94% | -8.73% | 4.51% |
| Total Common Equity | 0.98% | 5.53% | 4.55% | -3.70% | 6.61% |
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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 | 0.98% | 5.53% | 4.55% | -3.70% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -3.45% | 11.54% | 0.00% | 8.33% |
| Total Equity | 0.97% | 5.47% | 4.60% | -3.67% | 6.62% |
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