Ingredion Inc (INGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 948,000 | 914,000 | 1,030,000 | 915,000 | 861,000 |
| Marketable Securities | 4,000 | 4,000 | 3,000 | 6,000 | 7,000 |
| Receivables | 1,386,000 | 1,358,000 | 1,185,000 | 1,312,000 | 1,359,000 |
| Inventories | 1,109,000 | 1,183,000 | 1,227,000 | 1,225,000 | 1,223,000 |
| TOTAL | $3,523,000 | $3,525,000 | $3,505,000 | $3,516,000 | $3,517,000 |
| Non-Current Assets | |||||
| PPE Net | 2,521,000 | 2,561,000 | 2,526,000 | 2,435,000 | 2,361,000 |
| Intangibles | 1,254,000 | 1,259,000 | 1,269,000 | 1,273,000 | 1,280,000 |
| Other Non-Current Assets | 772,000 | 583,000 | 597,000 | 609,000 | 623,000 |
| TOTAL | $4,547,000 | $4,403,000 | $4,392,000 | $4,317,000 | $4,264,000 |
| Total Assets | $8,070,000 | $7,928,000 | $7,897,000 | $7,833,000 | $7,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,000 | 83,000 | 48,000 | 57,000 | 46,000 |
| Accounts payable and accrued liabilities | 651,000 | 1,194,000 | 693,000 | 652,000 | 666,000 |
| Accrued Expenses | 567,000 | N/A | 575,000 | 569,000 | 552,000 |
| TOTAL | $1,259,000 | $1,277,000 | $1,316,000 | $1,278,000 | $1,264,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,742,000 | 1,742,000 | 1,742,000 | 1,741,000 | 1,741,000 |
| Other Non-Current Liabilities | 543,000 | 502,000 | 542,000 | 554,000 | 556,000 |
| TOTAL | $2,287,000 | $2,246,000 | $2,286,000 | $2,296,000 | $2,299,000 |
| Total Liabilities | $3,546,000 | $3,523,000 | $3,602,000 | $3,574,000 | $3,563,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,064 | 63,059 | 62,945 | 63,530 | 64,181 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,761,000 | 5,700,000 | 5,610,000 | 5,497,000 | 5,380,000 |
| Other shareholders' equity | -848,000 | -905,000 | -916,000 | -929,000 | -932,000 |
| TOTAL | $4,524,000 | $4,405,000 | $4,295,000 | $4,259,000 | $4,218,000 |
| Total Liabilities And Equity | $8,070,000 | $7,928,000 | $7,897,000 | $7,833,000 | $7,781,000 |