Ingredion Incorporated
INGR
$125.93
-$0.46-0.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.20% | 90.11% | 146.45% | 159.24% | 93.92% |
| Total Receivables | 8.03% | 1.99% | -14.54% | -15.01% | -6.19% |
| Inventory | -1.69% | -12.80% | -18.14% | -17.84% | -23.11% |
| Prepaid Expenses | 13.56% | 21.15% | 34.00% | -9.09% | -7.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -14.29% | 12.00% |
| Total Current Assets | 13.49% | 7.68% | -1.29% | 1.89% | -6.40% |
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| Total Current Assets | 13.49% | 7.68% | -1.29% | 1.89% | -6.40% |
| Net Property, Plant & Equipment | 3.06% | -1.93% | 3.92% | -2.87% | -5.10% |
| Long-term Investments | -- | -- | -1.31% | -- | -- |
| Goodwill | -- | -- | -1.31% | -- | -- |
| Total Other Intangibles | 247.83% | 236.17% | -7.01% | -71.45% | -71.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.05% | -4.18% | -36.49% | -2.84% | 32.07% |
| Total Assets | 7.76% | 2.04% | -2.59% | -0.32% | -4.99% |
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| Total Accounts Payable | 9.90% | -3.79% | -22.37% | -45.97% | -44.15% |
| Total Accrued Expenses | 7.18% | 4.76% | 24.74% | -- | -- |
| Short-term Debt | -57.80% | -70.21% | -90.18% | -78.76% | -79.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.36% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 6.03% | -- | -- |
| Total Other Current Liabilities | -- | -- | 6.03% | -- | -- |
| Total Current Liabilities | 2.76% | -7.87% | -27.71% | -24.76% | -28.49% |
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| Total Current Liabilities | 2.76% | -7.87% | -27.71% | -24.76% | -28.49% |
| Long-Term Debt | 0.00% | 0.11% | 2.70% | -10.26% | -10.21% |
| Short-term Debt | -57.80% | -70.21% | -90.18% | -78.76% | -79.12% |
| Capital Leases | -- | -- | -7.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76% | 4.67% | 6.08% | 5.74% | 2.36% |
| Total Liabilities | 1.83% | -2.12% | -10.70% | -14.09% | -16.22% |
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| Common Stock & APIC | 1.66% | 1.05% | 0.52% | 0.17% | -0.09% |
| Retained Earnings | 9.48% | 8.68% | 9.41% | 10.36% | 9.96% |
| Treasury Stock & Other | 0.30% | -7.90% | -7.87% | 4.67% | -5.19% |
| Total Common Equity | 13.28% | 6.79% | 7.52% | 17.42% | 9.71% |
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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 | 13.28% | 6.79% | 7.52% | 17.42% | 9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.67% | -50.00% | -54.39% | -51.85% | -56.36% |
| Total Equity | 13.30% | 5.92% | 6.54% | 16.33% | 8.65% |
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