Ingredion Incorporated
INGR
$107.54
-$0.04-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19% | 70.20% | 90.11% | 146.45% | 159.24% |
| Total Receivables | 14.19% | 8.03% | 1.99% | -14.54% | -15.01% |
| Inventory | -0.73% | -1.69% | -12.80% | -18.14% | -17.84% |
| Prepaid Expenses | -3.33% | 13.56% | 21.15% | 34.00% | -9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -14.29% |
| Total Current Assets | 4.92% | 13.49% | 7.68% | -1.29% | 1.89% |
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| Total Current Assets | 4.92% | 13.49% | 7.68% | -1.29% | 1.89% |
| Net Property, Plant & Equipment | 4.42% | 3.06% | -1.93% | 3.92% | -2.87% |
| Long-term Investments | -- | -- | -- | -1.31% | -- |
| Goodwill | -- | -- | -- | -1.31% | -- |
| Total Other Intangibles | 244.05% | 247.83% | 236.17% | -7.01% | -71.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.33% | 12.05% | -4.18% | -36.49% | -2.84% |
| Total Assets | 4.09% | 7.76% | 2.04% | -2.59% | -0.32% |
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| Total Accounts Payable | 7.95% | 9.90% | -3.79% | -22.37% | -45.97% |
| Total Accrued Expenses | 3.08% | 7.18% | 4.76% | 24.74% | -- |
| Short-term Debt | -42.42% | -57.80% | -70.21% | -90.18% | -78.76% |
| 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 | 1.83% | 2.76% | -7.87% | -27.71% | -24.76% |
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| Total Current Liabilities | 1.83% | 2.76% | -7.87% | -27.71% | -24.76% |
| Long-Term Debt | 0.00% | 0.00% | 0.11% | 2.70% | -10.26% |
| Short-term Debt | -42.42% | -57.80% | -70.21% | -90.18% | -78.76% |
| Capital Leases | -- | -- | -- | -7.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | 5.76% | 4.67% | 6.08% | 5.74% |
| Total Liabilities | 0.51% | 1.83% | -2.12% | -10.70% | -14.09% |
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| Common Stock & APIC | 0.96% | 1.66% | 1.05% | 0.52% | 0.17% |
| Retained Earnings | 8.87% | 9.48% | 8.68% | 9.41% | 10.36% |
| Treasury Stock & Other | -7.62% | 0.30% | -7.90% | -7.87% | 4.67% |
| Total Common Equity | 7.29% | 13.28% | 6.79% | 7.52% | 17.42% |
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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 | 7.29% | 13.28% | 6.79% | 7.52% | 17.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.69% | 16.67% | -50.00% | -54.39% | -51.85% |
| Total Equity | 7.29% | 13.30% | 5.92% | 6.54% | 16.33% |
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