Ingredion Incorporated
INGR
$102.15
$1.451.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.51% | 2.48% | 4.19% | 70.20% | 90.11% |
| Total Receivables | 5.76% | 8.42% | 14.19% | 8.03% | 1.99% |
| Inventory | 0.94% | 3.37% | -0.73% | -1.69% | -12.80% |
| Prepaid Expenses | 4.76% | -10.45% | -3.33% | 13.56% | 21.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.75% | 4.47% | 4.92% | 13.49% | 7.68% |
|
|
|||||
| Total Current Assets | 4.75% | 4.47% | 4.92% | 13.49% | 7.68% |
| Net Property, Plant & Equipment | 11.88% | 19.39% | 4.42% | 3.06% | -1.93% |
| Long-term Investments | -- | 1.77% | -- | -- | -- |
| Goodwill | -- | 1.77% | -- | -- | -- |
| Total Other Intangibles | -73.18% | -3.07% | 244.05% | 247.83% | 236.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00% | -25.13% | 11.33% | 12.05% | -4.18% |
| Total Assets | 6.16% | 6.09% | 4.09% | 7.76% | 2.04% |
|
|
|||||
| Total Accounts Payable | -3.31% | 14.74% | 7.95% | 9.90% | -3.79% |
| Total Accrued Expenses | 14.82% | 1.65% | 3.08% | 7.18% | 4.76% |
| Short-term Debt | 97.62% | 9.09% | -42.42% | -57.80% | -70.21% |
| 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 | 8.04% | 2.73% | 1.83% | 2.76% | -7.87% |
|
|
|||||
| Total Current Liabilities | 8.04% | 2.73% | 1.83% | 2.76% | -7.87% |
| Long-Term Debt | 0.00% | -2.52% | 0.00% | 0.00% | 0.11% |
| Short-term Debt | 97.62% | 9.09% | -42.42% | -57.80% | -70.21% |
| Capital Leases | -- | -18.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.32% | 4.49% | -0.90% | 5.76% | 4.67% |
| Total Liabilities | 1.76% | -0.53% | 0.51% | 1.83% | -2.12% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.26% | 0.96% | 1.66% | 1.05% |
| Retained Earnings | 8.86% | 10.17% | 8.87% | 9.48% | 8.68% |
| Treasury Stock & Other | -2.56% | -2.09% | -7.62% | 0.30% | -7.90% |
| Total Common Equity | 10.21% | 12.36% | 7.29% | 13.28% | 6.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.21% | 12.36% | 7.29% | 13.28% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.14% | 7.69% | 7.69% | 16.67% | -50.00% |
| Total Equity | 9.96% | 12.32% | 7.29% | 13.30% | 5.92% |
|
|
|||||