INGR - CIK 0001046257
The table below shows Ingredion Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $914.00M | $915.00M | $861.00M | $837.00M | $877.00M | $505.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.36B | $1.31B | $1.36B | $1.28B | $1.17B | $1.29B |
| Inventory | $1.18B | $1.23B | $1.22B | $1.17B | $1.23B | $1.24B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.52B |
| $3.52B |
| $3.52B |
| $3.37B |
| $3.35B |
| $3.10B |
| Property, plant & equipment | $2.56B | $2.44B | $2.36B | $2.29B | $2.33B | $2.29B |
| Goodwill | $920.00M | $921.00M | - | - | $925.00M | $907.00M |
| Total assets | $7.93B | $7.83B | $7.78B | $7.47B | $7.53B | $7.22B |
| Accounts payable | $613.00M | $652.00M | $666.00M | $634.00M | $604.00M | $606.00M |
| Total current liabilities | $1.28B | $1.28B | $1.26B | $1.18B | $1.25B | $1.23B |
| Long-term debt | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| Total liabilities | $3.48B | $3.51B | $3.50B | $3.42B | $3.50B | $3.44B |
| Retained earnings | $5.70B | $5.50B | $5.38B | $5.24B | $5.05B | $4.91B |
| Total equity | $4.38B | $4.24B | $4.20B | $3.98B | $3.95B | $3.71B |