Ingredion (INGR)
(Real Time Quote from BATS)
$135.84 USD
+0.09 (0.07%)
Updated Sep 25, 2024 12:56 PM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Ingredion Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 409 | 239 | 332 | 665 | 268 |
Receivables | 1,279 | 1,411 | 1,130 | 1,011 | 977 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,450 | 1,597 | 1,172 | 917 | 861 |
Other Current Assets | 261 | 62 | 63 | 54 | 54 |
Total Current Assets | 3,399 | 3,309 | 2,697 | 2,647 | 2,160 |
Net Property & Equipment | 2,370 | 2,407 | 2,423 | 2,455 | 2,306 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 23 | 13 |
Intangibles | 1,303 | 1,301 | 1,348 | 1,346 | 1,238 |
Deposits & Other Assets | 570 | 544 | 531 | 214 | 172 |
Total Assets | 7,642 | 7,561 | 6,999 | 6,858 | 6,040 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 778 | 873 | 774 | 599 | 504 |
Current Portion Long-Term Debt | 448 | 543 | 308 | 438 | 82 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 546 | 466 | 430 | 421 | 381 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,772 | 1,882 | 1,512 | 1,458 | 967 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 217 | 195 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,740 | 1,940 | 1,738 | 1,748 | 1,766 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 535 | 525 | 560 | 257 | 251 |
Minority Interest (Liabilities) | 43 | 51 | 71 | 70 | 0 |
Total Liabilities | 4,090 | 4,398 | 3,881 | 3,886 | 3,299 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,146 | 1,132 | 1,158 | 1,150 | 1,137 |
Retained Earnings | 4,654 | 4,210 | 3,899 | 3,957 | 3,780 |
Other Equity | -1,042 | -1,032 | -879 | -1,112 | -1,137 |
Treasury Stock | 1,207 | 1,148 | 1,061 | 1,024 | 1,040 |
Total Shareholder's Equity | 3,552 | 3,163 | 3,118 | 2,972 | 2,741 |
Total Liabilities & Shareholder's Equity | 7,642 | 7,561 | 6,999 | 6,858 | 6,040 |
Total Common Equity | 3,552 | 3,163 | 3,118 | 2,972 | 2,741 |
Shares Outstanding | 65.10 | 65.50 | 66.50 | 66.90 | 66.70 |
Book Value Per Share | 54.56 | 48.29 | 46.89 | 44.42 | 41.09 |
Fiscal Year End for Ingredion Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 510 | 445 | 409 | 341 | 263 |
Receivables | 1,286 | 1,284 | 1,279 | 1,380 | 1,366 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,244 | 1,344 | 1,450 | 1,502 | 1,618 |
Other Current Assets | 59 | 52 | 261 | 66 | 64 |
Total Current Assets | 3,099 | 3,125 | 3,399 | 3,289 | 3,311 |
Net Property & Equipment | 2,291 | 2,334 | 2,370 | 2,401 | 2,414 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,275 | 1,286 | 1,303 | 1,296 | 1,311 |
Deposits & Other Assets | 556 | 574 | 570 | 563 | 564 |
Total Assets | 7,221 | 7,319 | 7,642 | 7,549 | 7,600 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 606 | 1,142 | 778 | 1,202 | 1,198 |
Current Portion Long-Term Debt | 109 | 141 | 448 | 466 | 522 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 515 | 0 | 546 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,230 | 1,283 | 1,772 | 1,668 | 1,720 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,741 | 1,740 | 1,740 | 1,940 | 1,939 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 521 | 535 | 523 | 509 | |
Minority Interest (Liabilities) | 7 | 42 | 43 | 41 | 43 |
Total Liabilities | 3,499 | 3,579 | 4,090 | 4,172 | 4,211 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,141 | 1,146 | 1,146 | 1,143 | 1,142 |
Retained Earnings | 4,914 | 4,818 | 4,654 | 4,575 | 4,469 |
Other Equity | -1,101 | -1,046 | -1,042 | -1,131 | -1,107 |
Treasury Stock | 1,233 | 1,179 | 1,207 | 1,211 | 1,116 |
Total Shareholder's Equity | 3,722 | 3,740 | 3,552 | 3,377 | 3,389 |
Total Liabilities & Shareholder's Equity | 7,221 | 7,319 | 7,642 | 7,549 | 7,600 |
Total Common Equity | 3,722 | 3,740 | 3,552 | 3,377 | 3,389 |
Shares Outstanding | 65.60 | 65.60 | 65.10 | 66.10 | 66.00 |
Book Value Per Share | 56.74 | 57.01 | 54.56 | 51.09 | 51.35 |