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Ingredion Incorporated (INGR)

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120.22 +0.25    +0.21%
11/05 - Closed. Currency in USD ( Disclaimer )
After Hours
120.64
+0.42
+0.35%
7:04:02 - Real-time Data
  • Volume: 348,369
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 118.58 - 120.53
Type:  Equity
Market:  United States
Ingredion 120.22 +0.25 +0.21%

INGR Balance Sheet

 
Featured here, the Balance Sheet for Ingredion Incorporated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3125 3399 3289 3311
Cash and Short Term Investments 445 409 341 263
Cash - - - -
Cash & Equivalents 438 401 335 257
Short Term Investments 7 8 6 6
Total Receivables, Net 1259 1257 1352 1341
Accounts Receivables - Trade, Net 1111 1125 1224 1204
Total Inventory 1344 1450 1502 1618
Prepaid Expenses 52 261 66 64
Other Current Assets, Total 25 22 28 25
Total Assets 7319 7642 7549 7600
Property/Plant/Equipment, Total - Net 2334 2370 2401 2414
Property/Plant/Equipment, Total - Gross 5778 5798 5856 5848
Accumulated Depreciation, Total -3444 -3428 -3455 -3434
Goodwill, Net 910 918 - -
Intangibles, Net 1286 1303 1296 1311
Long Term Investments - - - 143
Note Receivable - Long Term 148 132 128 137
Other Long Term Assets, Total 574 570 563 421
Other Assets, Total -793 -695 184 308
Total Current Liabilities 1283 1772 1668 1720
Accounts Payable 659 778 1118 1085
Payable/Accrued - - - -
Accrued Expenses 483 388 - -
Notes Payable/Short Term Debt 141 448 466 522
Current Port. of LT Debt/Capital Leases - 56 - -
Other Current liabilities, Total - 102 84 113
Total Liabilities 3537 4047 4131 4168
Total Long Term Debt 1740 1740 1940 1939
Long Term Debt 1740 1740 1940 1939
Capital Lease Obligations - - - -
Deferred Income Tax - 116 - -
Minority Interest 58 57 54 55
Other Liabilities, Total 315 -86 -197 -268
Total Equity 3782 3595 3418 3432
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 1146 1146 1143 1142
Retained Earnings (Accumulated Deficit) 4818 4654 4575 4469
Treasury Stock - Common -1179 -1207 -1211 -1116
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1004 -999 -1090 -1064
Total Liabilities & Shareholders' Equity 7319 7642 7549 7600
Total Common Shares Outstanding 65.6 65.24 65.19 66.12
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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