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 | 9.68% | 8.51% | 2.48% | 4.19% | 70.20% |
| Total Receivables | 1.99% | 5.76% | 8.42% | 14.19% | 8.03% |
| Inventory | -9.32% | 0.94% | 3.37% | -0.73% | -1.69% |
| Prepaid Expenses | 13.43% | 4.76% | -10.45% | -3.33% | 13.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.17% | 4.75% | 4.47% | 4.92% | 13.49% |
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| Total Current Assets | 0.17% | 4.75% | 4.47% | 4.92% | 13.49% |
| Net Property, Plant & Equipment | 6.78% | 11.88% | 19.39% | 4.42% | 3.06% |
| Long-term Investments | -- | -- | 1.77% | -- | -- |
| Goodwill | -- | -- | 1.77% | -- | -- |
| Total Other Intangibles | -73.67% | -73.18% | -3.07% | 244.05% | 247.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.92% | 6.00% | -25.13% | 11.33% | 12.05% |
| Total Assets | 3.71% | 6.16% | 6.09% | 4.09% | 7.76% |
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| Total Accounts Payable | -2.25% | -3.31% | 14.74% | 7.95% | 9.90% |
| Total Accrued Expenses | 2.72% | 14.82% | 1.65% | 3.08% | 7.18% |
| Short-term Debt | -10.87% | 97.62% | 9.09% | -42.42% | -57.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.78% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -14.13% | -- | -- |
| Total Other Current Liabilities | -- | -- | -14.13% | -- | -- |
| Total Current Liabilities | -0.40% | 8.04% | 2.73% | 1.83% | 2.76% |
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| Total Current Liabilities | -0.40% | 8.04% | 2.73% | 1.83% | 2.76% |
| Long-Term Debt | 0.06% | 0.00% | -2.52% | 0.00% | 0.00% |
| Short-term Debt | -10.87% | 97.62% | 9.09% | -42.42% | -57.80% |
| Capital Leases | -- | -- | -18.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | -6.32% | 4.49% | -0.90% | 5.76% |
| Total Liabilities | -0.28% | 1.76% | -0.53% | 0.51% | 1.83% |
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| Common Stock & APIC | 0.26% | 0.35% | 0.26% | 0.96% | 1.66% |
| Retained Earnings | 7.08% | 8.86% | 10.17% | 8.87% | 9.48% |
| Treasury Stock & Other | -2.43% | -2.56% | -2.09% | -7.62% | 0.30% |
| Total Common Equity | 7.79% | 10.21% | 12.36% | 7.29% | 13.28% |
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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 | 7.79% | 10.21% | 12.36% | 7.29% | 13.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -24.14% | 7.69% | 7.69% | 16.67% |
| Total Equity | 7.08% | 9.96% | 12.32% | 7.29% | 13.30% |
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