Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030,000 | 997,000 | 401,000 | 236,000 | 328,000 |
| Marketable Securities | 3,000 | 11,000 | 8,000 | 3,000 | 4,000 |
| Receivables | 1,185,000 | 1,093,000 | 1,279,000 | 1,411,000 | 1,130,000 |
| Inventories | 1,227,000 | 1,187,000 | 1,450,000 | 1,597,000 | 1,172,000 |
| TOTAL | $3,505,000 | $3,355,000 | $3,399,000 | $3,309,000 | $2,697,000 |
| Non-Current Assets | |||||
| PPE Net | 2,526,000 | 2,264,000 | 2,370,000 | 2,407,000 | 2,423,000 |
| Intangibles | 1,269,000 | 1,264,000 | 1,303,000 | 1,301,000 | 1,348,000 |
| Other Non-Current Assets | 597,000 | 561,000 | 570,000 | 544,000 | 531,000 |
| TOTAL | $4,392,000 | $4,089,000 | $4,243,000 | $4,252,000 | $4,302,000 |
| Total Assets | $7,897,000 | $7,444,000 | $7,642,000 | $7,561,000 | $6,999,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 44,000 | 448,000 | 543,000 | 308,000 |
| Accounts payable and accrued liabilities | 693,000 | 604,000 | 778,000 | 873,000 | 774,000 |
| Accrued Expenses | 575,000 | 633,000 | 546,000 | 466,000 | 430,000 |
| TOTAL | $1,316,000 | $1,281,000 | $1,772,000 | $1,882,000 | $1,512,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,742,000 | 1,787,000 | 1,740,000 | 1,940,000 | 1,738,000 |
| Other Non-Current Liabilities | 537,000 | 546,000 | 570,000 | 566,000 | 623,000 |
| TOTAL | $2,286,000 | $2,340,000 | $2,318,000 | $2,516,000 | $2,369,000 |
| Total Liabilities | $3,602,000 | $3,621,000 | $4,090,000 | $4,398,000 | $3,881,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,945 | 64,186 | 65,564 | 65,955 | 66,715 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,610,000 | 5,092,000 | 4,654,000 | 4,210,000 | 3,899,000 |
| Other shareholders' equity | -916,000 | -1,067,000 | -1,042,000 | -1,032,000 | -879,000 |
| TOTAL | $4,295,000 | $3,823,000 | $3,552,000 | $3,163,000 | $3,118,000 |
| Total Liabilities And Equity | $7,897,000 | $7,444,000 | $7,642,000 | $7,561,000 | $6,999,000 |