Ingredion Incorporated (INGR)

USD 132.44

(1.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.64 Billion 7.56 Billion 6.99 Billion 6.85 Billion 6.04 Billion 5.72 Billion
Total Current Assets 3.39 Billion 3.3 Billion 2.69 Billion 2.64 Billion 2.16 Billion 2.13 Billion
Cash And Short Term Investments 409 Million 239 Million 332 Million 665 Million 268 Million 334 Million
Cash and Cash Equivalents 401 Million 236 Million 328 Million 665 Million 264 Million 327 Million
Short Term Investments 8 Million 3 Million 4 Million - 4 Million 7 Million
Net Receivables 1.27 Billion 1.41 Billion 1.13 Billion 1.01 Billion 977 Million 951 Million
Inventory 1.45 Billion 1.59 Billion 1.17 Billion 917 Million 861 Million 824 Million
Other Current Assets 261 Million 62 Million 63 Million 54 Million 54 Million 29 Million
Total Non-Current Assets 4.24 Billion 4.25 Billion 4.3 Billion 4.21 Billion 3.88 Billion 3.59 Billion
Net PPE 2.37 Billion 2.4 Billion 2.42 Billion 2.62 Billion 2.45 Billion 2.19 Billion
Good Will And Intangible Assets 1.3 Billion 1.3 Billion 1.34 Billion 1.34 Billion 1.23 Billion 1.25 Billion
Good Will 918 Million 900 Million 914 Million 902 Million 801 Million 791 Million
Intangible Assets 1.3 Billion 401 Million 1.34 Billion 444 Million 437 Million 460 Million
Long-Term Investments 4 Million 7 Million -5 Million 1 Million 1 Million 1 Million
Tax Assets -4 Million -7 Million 5 Million 23 Million 13 Million 10 Million
Other Non Current Assets 570 Million 544 Million 531 Million 213 Million 171 Million 130 Million
Other Assets - - - - - -
Total Liabilities 3.99 Billion 4.29 Billion 3.77 Billion 3.78 Billion 3.29 Billion 3.32 Billion
Total Current Liabilities 1.77 Billion 1.88 Billion 1.51 Billion 1.07 Billion 967 Million 946 Million
Account Payables 778 Million 873 Million 774 Million 599 Million 504 Million 452 Million
Tax Payables 46 Million 45 Million 44 Million 70 Million 52 Million 60 Million
Short Term Debt 448 Million 543 Million 308 Million 58 Million 82 Million 169 Million
Deferred Revenue - - - - - -
Other Current Liabilities 546 Million 466 Million 430 Million 421 Million 381 Million 325 Million
Total Non Current Liabilities 2.22 Billion 2.41 Billion 2.26 Billion 2.7 Billion 2.33 Billion 2.37 Billion
Long-Term Debt 1.74 Billion 1.94 Billion 1.73 Billion 2.26 Billion 1.88 Billion 1.93 Billion
Deferred Revenue Non Current -116 Million - -165 Million - - -1.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 480 Million 332 Million 524 Million 227 Million 251 Million 1.75 Billion
Other Liabilities - - - - - -
Total Equity 3.65 Billion 3.26 Billion 3.22 Billion 3.07 Billion 2.74 Billion 2.4 Billion
Stock Holders Equity 3.59 Billion 3.19 Billion 3.13 Billion 2.98 Billion 2.72 Billion 2.38 Billion
Common Stock 56 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 4.65 Billion 4.21 Billion 3.89 Billion 3.95 Billion 3.78 Billion 3.53 Billion
Accumulated other comprehensive income -1.05 Billion -1.04 Billion -897 Million -1.13 Billion -1.15 Billion -1.15 Billion
Common Stock Equity 3.59 Billion 3.19 Billion 3.13 Billion 2.98 Billion 2.72 Billion 2.38 Billion
Capital Lease Obligation 213 Million 194 Million 201 Million 136 Million 120 Million -
Total Investments 8 Million 3 Million 4 Million 1 Million 4 Million 7 Million
Total Debt 2.18 Billion 2.48 Billion 2.04 Billion 2.32 Billion 1.96 Billion 2.1 Billion
Net Debt 1.78 Billion 2.24 Billion 1.71 Billion 1.65 Billion 1.7 Billion 1.77 Billion

Balance Sheet Charts