Ingredion Incorporated
INGR
$117.46
$0.320.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48% | 4.19% | 70.20% | 90.11% | 146.45% |
| Total Receivables | 8.42% | 14.19% | 8.03% | 1.99% | -14.54% |
| Inventory | 3.37% | -0.73% | -1.69% | -12.80% | -18.14% |
| Prepaid Expenses | -10.45% | -3.33% | 13.56% | 21.15% | 34.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.47% | 4.92% | 13.49% | 7.68% | -1.29% |
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| Total Current Assets | 4.47% | 4.92% | 13.49% | 7.68% | -1.29% |
| Net Property, Plant & Equipment | 19.39% | 4.42% | 3.06% | -1.93% | -4.47% |
| Long-term Investments | 1.77% | -- | -- | -- | -1.31% |
| Goodwill | 1.77% | -- | -- | -- | -1.31% |
| Total Other Intangibles | -3.07% | 244.05% | 247.83% | 236.17% | -7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.13% | 11.33% | 12.05% | -4.18% | -1.58% |
| Total Assets | 6.09% | 4.09% | 7.76% | 2.04% | -2.59% |
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| Total Accounts Payable | 14.74% | 7.95% | 9.90% | -3.79% | -22.37% |
| Total Accrued Expenses | 1.65% | 3.08% | 7.18% | 4.76% | -58.42% |
| Short-term Debt | 9.09% | -42.42% | -57.80% | -70.21% | -90.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.78% | -- | -- | -- | 5.36% |
| Total Finance Division Other Current Liabilities | -14.13% | -- | -- | -- | 127.64% |
| Total Other Current Liabilities | -14.13% | -- | -- | -- | 127.64% |
| Total Current Liabilities | 2.73% | 1.83% | 2.76% | -7.87% | -27.71% |
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| Total Current Liabilities | 2.73% | 1.83% | 2.76% | -7.87% | -27.71% |
| Long-Term Debt | -2.52% | 0.00% | 0.00% | 0.11% | 2.70% |
| Short-term Debt | 9.09% | -42.42% | -57.80% | -70.21% | -90.18% |
| Capital Leases | -18.62% | -- | -- | -- | -7.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | -0.90% | 5.76% | 4.67% | 6.08% |
| Total Liabilities | -0.53% | 0.51% | 1.83% | -2.12% | -10.70% |
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| Common Stock & APIC | 0.26% | 0.96% | 1.66% | 1.05% | 0.52% |
| Retained Earnings | 10.17% | 8.87% | 9.48% | 8.68% | 9.41% |
| Treasury Stock & Other | -2.09% | -7.62% | 0.30% | -7.90% | -7.87% |
| Total Common Equity | 12.36% | 7.29% | 13.28% | 6.79% | 7.52% |
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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 | 12.36% | 7.29% | 13.28% | 6.79% | 7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.69% | 7.69% | 16.67% | -50.00% | -54.39% |
| Total Equity | 12.32% | 7.29% | 13.30% | 5.92% | 6.54% |
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