Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030,000 | 915,000 | 861,000 | 837,000 | 997,000 |
| Marketable Securities | 3,000 | 6,000 | 7,000 | 9,000 | 11,000 |
| Receivables | 1,185,000 | 1,312,000 | 1,359,000 | 1,284,000 | 1,093,000 |
| Inventories | 1,227,000 | 1,225,000 | 1,223,000 | 1,172,000 | 1,187,000 |
| TOTAL | $3,505,000 | $3,516,000 | $3,517,000 | $3,365,000 | $3,355,000 |
| Non-Current Assets | |||||
| PPE Net | 2,526,000 | 2,435,000 | 2,361,000 | 2,289,000 | 2,264,000 |
| Intangibles | 1,269,000 | 1,273,000 | 1,280,000 | 1,264,000 | 1,264,000 |
| Other Non-Current Assets | 597,000 | 609,000 | 623,000 | 550,000 | 561,000 |
| TOTAL | $4,392,000 | $4,317,000 | $4,264,000 | $4,103,000 | $4,089,000 |
| Total Assets | $7,897,000 | $7,833,000 | $7,781,000 | $7,468,000 | $7,444,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 57,000 | 46,000 | 42,000 | 44,000 |
| Accounts payable and accrued liabilities | 693,000 | 652,000 | 666,000 | 634,000 | 604,000 |
| Accrued Expenses | 575,000 | 569,000 | 552,000 | 506,000 | 633,000 |
| TOTAL | $1,316,000 | $1,278,000 | $1,264,000 | $1,182,000 | $1,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,742,000 | 1,741,000 | 1,741,000 | 1,742,000 | 1,787,000 |
| Other Non-Current Liabilities | 542,000 | 554,000 | 556,000 | 544,000 | 551,000 |
| TOTAL | $2,286,000 | $2,296,000 | $2,299,000 | $2,288,000 | $2,340,000 |
| Total Liabilities | $3,602,000 | $3,574,000 | $3,563,000 | $3,470,000 | $3,621,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,945 | 63,530 | 64,181 | 64,311 | 64,186 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,610,000 | 5,497,000 | 5,380,000 | 5,236,000 | 5,092,000 |
| Other shareholders' equity | -916,000 | -929,000 | -932,000 | -1,004,000 | -1,067,000 |
| TOTAL | $4,295,000 | $4,259,000 | $4,218,000 | $3,998,000 | $3,823,000 |
| Total Liabilities And Equity | $7,897,000 | $7,833,000 | $7,781,000 | $7,468,000 | $7,444,000 |