Ingredion

INGR | NYSE

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$97.56

+$0.53 (+0.55%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.03B	997M	401M	236M	328M	665M
Short-Term Investments	3M	11M	8M	3M	4M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	597M	561M	570M	544M	531M	387M
Receivables	1.02B	1.09B	1.28B	1.41B	1.13B	1.01B
Inventory	1.23B	1.19B	1.45B	1.6B	1.17B	917M
Other Current Assets	164M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.51B	3.36B	3.4B	3.31B	2.7B	2.65B
Property-Plant & Equipment	2.53B	2.26B	2.37B	2.41B	2.42B	2.46B
Goodwill & Intangibles	1.27B	1.26B	1.3B	1.3B	1.35B	1.35B
Total Long-Term Assets	4.39B	4.09B	4.24B	4.25B	4.3B	4.21B
Total Assets	7.9B	7.44B	7.64B	7.56B	7B	6.86B
Account Payables	1.27B	604M	778M	873M	774M	599M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	48M	44M	448M	543M	308M	438M
Other Current Liabilities	n/a	124M	172M	112M	105M	96M
Total Current Liabilities	1.32B	1.28B	1.77B	1.88B	1.51B	1.46B
Long-Term Debt	1.74B	1.79B	1.74B	1.94B	1.74B	1.75B
Other Long-Term Liabilities	473M	205M	207M	186M	205M	227M
Total Long-Term Liabilities	2.22B	2.27B	2.22B	2.42B	2.26B	2.33B
Total Liabilities	3.53B	3.55B	3.99B	4.3B	3.77B	3.79B
Total Debt	1.79B	2.04B	2.4B	2.68B	2.25B	2.37B
Book Value	4.37B	3.89B	3.65B	3.26B	3.23B	3.07B
Book Value Per Share	66.96	58.41	54.48	48.69	47.57	45.44
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	5.61B	5.09B	4.65B	4.21B	3.9B	3.96B
Comprehensive Income	-937M	-1.09B	-1.06B	-1.05B	-897M	-1.13B
Shareholders Equity	4.34B	3.86B	3.59B	3.2B	3.14B	2.98B
Total Investments	3M	11M	8M	3M	4M	n/a