Ingredion Inc
NYSE:INGR

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Ingredion Inc
NYSE:INGR
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Price: 150.52 USD -2.8% Market Closed
Market Cap: 9.8B USD
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Balance Sheet

Balance Sheet Decomposition
Ingredion Inc

Current Assets 3.1B
Cash & Short-Term Investments 510m
Receivables 1.3B
Other Current Assets 1.3B
Non-Current Assets 4.1B
PP&E 2.3B
Intangibles 1.3B
Other Non-Current Assets 556m
Current Liabilities 1.2B
Accounts Payable 606m
Accrued Liabilities 515m
Short-Term Debt 109m
Non-Current Liabilities 2.3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 545m

Balance Sheet
Ingredion Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
580
434
512
595
327
264
665
328
236
401
Cash Equivalents
580
434
512
595
327
264
665
328
236
401
Short-Term Investments
34
6
4
9
7
4
0
4
3
8
Total Receivables
747
769
892
950
929
965
1 011
1 130
1 411
1 279
Accounts Receivables
747
769
892
950
929
965
1 011
1 130
1 411
1 279
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
699
715
789
823
824
861
917
1 172
1 597
1 450
Other Current Assets
84
26
55
38
51
66
54
63
62
261
Total Current Assets
2 144
1 950
2 252
2 415
2 138
2 160
2 647
2 697
3 309
3 399
PP&E Net
2 073
1 989
2 116
2 217
2 198
2 457
2 628
2 616
2 594
2 578
PP&E Gross
2 073
1 989
2 116
2 217
2 198
2 457
2 628
2 616
2 594
2 578
Accumulated Depreciation
2 813
2 642
2 826
2 991
2 915
3 056
3 175
3 232
3 326
3 428
Intangible Assets
290
410
502
493
460
437
444
434
401
385
Goodwill
478
601
784
803
791
801
902
914
900
918
Other Long-Term Assets
100
124
128
152
141
185
237
338
357
362
Other Assets
478
601
784
803
791
801
902
914
900
918
Total Assets
5 085
N/A
5 074
0%
5 782
+14%
6 080
+5%
5 728
-6%
6 040
+5%
6 858
+14%
6 999
+2%
7 561
+8%
7 642
+1%
Liabilities
Accounts Payable
412
390
415
470
434
487
599
774
873
1 556
Accrued Liabilities
201
221
356
278
256
323
340
386
419
444
Short-Term Debt
23
19
106
120
169
82
438
308
543
448
Other Current Liabilities
85
112
101
89
87
75
81
44
47
102
Total Current Liabilities
721
742
978
957
946
967
1 458
1 512
1 882
1 772
Long-Term Debt
1 798
1 819
1 850
1 744
1 931
1 766
1 748
1 738
1 940
1 740
Deferred Income Tax
180
139
171
199
189
195
217
165
145
116
Minority Interest
30
36
30
26
20
21
91
89
67
57
Other Liabilities
179
194
188
263
254
371
393
395
380
419
Total Liabilities
2 908
N/A
2 930
+1%
3 217
+10%
3 189
-1%
3 340
+5%
3 320
-1%
3 907
+18%
3 899
0%
4 414
+13%
4 104
-7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 275
2 552
2 899
3 259
3 536
3 780
3 957
3 899
4 210
4 654
Additional Paid In Capital
1 164
1 160
1 149
1 138
1 096
1 137
1 150
1 158
1 132
1 146
Unrealized Security Profit/Loss
1
1
0
2
0
0
0
0
0
0
Treasury Stock
481
467
413
494
1 091
1 040
1 024
1 061
1 148
1 207
Other Equity
781
1 101
1 071
1 015
1 154
1 158
1 133
897
1 048
1 056
Total Equity
2 177
N/A
2 144
-2%
2 565
+20%
2 891
+13%
2 388
-17%
2 720
+14%
2 951
+8%
3 100
+5%
3 147
+2%
3 538
+12%
Total Liabilities & Equity
5 085
N/A
5 074
0%
5 782
+14%
6 080
+5%
5 728
-6%
6 040
+5%
6 858
+14%
6 999
+2%
7 561
+8%
7 642
+1%
Shares Outstanding
Common Shares Outstanding
71
72
72
72
67
67
67
67
66
65

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