Ingredion Incorporated
INGR
$137.96
$2.491.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.45% | 159.24% | 93.92% | 101.36% | 71.13% |
| Total Receivables | -14.54% | -15.01% | -6.19% | -10.90% | -5.82% |
| Inventory | -18.14% | -17.84% | -23.11% | -19.18% | -9.20% |
| Prepaid Expenses | 34.00% | -9.09% | -7.81% | -17.46% | -19.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -14.29% | 12.00% | -40.48% | 298.11% |
| Total Current Assets | -1.29% | 1.89% | -6.40% | -8.14% | 2.72% |
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| Total Current Assets | -1.29% | 1.89% | -6.40% | -8.14% | 2.72% |
| Net Property, Plant & Equipment | 3.92% | -2.87% | -5.10% | -2.63% | -1.54% |
| Long-term Investments | -1.31% | -- | -- | -- | 2.00% |
| Goodwill | -1.31% | -- | -- | -- | 2.00% |
| Total Other Intangibles | -7.01% | -71.45% | -71.93% | -71.01% | -3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.49% | -2.84% | 32.07% | 41.38% | 4.78% |
| Total Assets | -2.59% | -0.32% | -4.99% | -4.26% | 1.07% |
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| Total Accounts Payable | -22.37% | -45.97% | -44.15% | -39.76% | -10.88% |
| Total Accrued Expenses | 24.74% | -- | -- | -- | -21.56% |
| Short-term Debt | -90.18% | -78.76% | -79.12% | -79.89% | -17.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36% | -- | -- | -- | 16.67% |
| Total Finance Division Other Current Liabilities | 6.03% | -- | -- | -- | 323.40% |
| Total Other Current Liabilities | 6.03% | -- | -- | -- | 323.40% |
| Total Current Liabilities | -27.71% | -24.76% | -28.49% | -32.19% | -5.84% |
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| Total Current Liabilities | -27.71% | -24.76% | -28.49% | -32.19% | -5.84% |
| Long-Term Debt | 2.70% | -10.26% | -10.21% | -10.22% | -10.31% |
| Short-term Debt | -90.18% | -78.76% | -79.12% | -79.89% | -17.50% |
| Capital Leases | -7.64% | -- | -- | -- | 7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08% | 5.74% | 2.36% | 5.33% | -0.26% |
| Total Liabilities | -10.70% | -14.09% | -16.22% | -18.09% | -6.90% |
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| Common Stock & APIC | 0.52% | 0.17% | -0.09% | 1.15% | 1.24% |
| Retained Earnings | 9.41% | 10.36% | 9.96% | 10.66% | 10.55% |
| Treasury Stock & Other | -7.87% | 4.67% | -5.19% | -0.72% | -3.05% |
| Total Common Equity | 7.52% | 17.42% | 9.71% | 14.13% | 12.42% |
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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 | 7.52% | 17.42% | 9.71% | 14.13% | 12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.39% | -51.85% | -56.36% | -9.38% | -14.93% |
| Total Equity | 6.54% | 16.33% | 8.65% | 13.68% | 11.85% |
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