Ingredion Incorporated
INGR
$113.62
$1.291.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.13% | 14.43% | -18.32% | -32.83% | -28.01% |
| Total Receivables | -7.44% | 6.96% | 4.28% | 11.44% | 27.03% |
| Inventory | -9.20% | 0.13% | 15.32% | 27.34% | 36.26% |
| Prepaid Expenses | 320.97% | 3.13% | 14.29% | 0.00% | -1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.49% | -80.28% | -77.27% | -74.23% | -13.11% |
| Total Current Assets | 2.72% | 0.64% | 4.22% | 8.72% | 22.69% |
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| Total Current Assets | 2.72% | 0.64% | 4.22% | 8.72% | 22.69% |
| Net Property, Plant & Equipment | -1.54% | 4.03% | 1.64% | -2.00% | -0.66% |
| Long-term Investments | 2.00% | -- | -- | -- | -1.53% |
| Goodwill | 2.00% | -- | -- | -- | -1.53% |
| Total Other Intangibles | -3.99% | 0.78% | -0.15% | -3.14% | -7.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78% | 4.07% | -19.66% | -22.07% | 2.45% |
| Total Assets | 1.07% | 1.97% | 2.86% | 2.82% | 8.03% |
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| Total Accounts Payable | -10.88% | -6.52% | -5.41% | -5.12% | 12.79% |
| Total Accrued Expenses | 4.58% | -- | -- | -- | 9.44% |
| Short-term Debt | -17.50% | -34.27% | -19.94% | 36.38% | 76.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | -- | -- | -- | 2.13% |
| Total Finance Division Other Current Liabilities | 117.02% | 90.91% | 145.65% | 79.63% | 6.82% |
| Total Other Current Liabilities | 117.02% | 90.91% | 145.65% | 79.63% | 6.82% |
| Total Current Liabilities | -5.84% | -14.42% | -6.78% | 9.94% | 24.47% |
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| Total Current Liabilities | -5.84% | -14.42% | -6.78% | 9.94% | 24.47% |
| Long-Term Debt | -10.31% | 11.56% | 11.50% | 11.44% | 11.62% |
| Short-term Debt | -17.50% | -34.27% | -19.94% | 36.38% | 76.30% |
| Capital Leases | 7.53% | -- | -- | -- | -5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | -9.67% | -11.32% | -17.57% | -6.65% |
| Total Liabilities | -6.90% | -3.19% | 0.24% | 6.56% | 14.09% |
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| Common Stock & APIC | 1.24% | 0.88% | 0.79% | -2.33% | -2.24% |
| Retained Earnings | 10.55% | 10.43% | 9.40% | 9.23% | 7.98% |
| Treasury Stock & Other | -3.05% | -6.51% | -7.81% | -20.01% | -12.16% |
| Total Common Equity | 12.42% | 9.72% | 7.34% | -0.91% | 1.52% |
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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 | 12.42% | 9.72% | 7.34% | -0.91% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.93% | -22.86% | -35.29% | -28.89% | -24.72% |
| Total Equity | 11.85% | 8.99% | 6.22% | -1.66% | 0.78% |
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