INGR Stock Annual Balance Sheet. Download in Excel
Ingredion Incorporated
INGR 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
146.47
USD
2.11
(1.46%)
Previous close: 144.36 Open: 144.46 Bid: 146.14 Ask: 147.21
52 week range
100.90 155.44
Mkt Cap: 9,251 M Avg Vol (90 Days): 390,189
Last updated: Monday 25th November 2024
Financials
INGR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 430 M | 423 M | 440 M | 493 M | 452 M | 504 M | 599 M | 774 M | 2,212 M | 778 M |
| Accounts receivable | 655 M | 672 M | 751 M | 760 M | 802 M | 830 M | 1,011 M | 1,130 M | 1,411 M | 1,279 M |
| Accrued expenses | 698 M | 723 M | 872 M | 837 M | 777 M | 885 M | 1,020 M | 1,204 M | 2,212 M | 778 M |
| Accumulated depreciation & depletion | -2,813 M | -2,642 M | -2,826 M | -2,991 M | -2,915 M | -3,056 M | -3,175 M | -3,232 M | -3,326 M | -3,428 M |
| Additional paid in capital | 1,164 M | 1,160 M | 1,149 M | 1,138 M | 1,096 M | 1,137 M | 1,150 M | 1,158 M | 1,132 M | 1,146 M |
| Building & improvements | 695 M | 643 M | 704 M | 731 M | 715 M | |||||
| Cash and equivalents | 580 M | 434 M | 512 M | 595 M | 327 M | 264 M | 665 M | 328 M | 236 M | 401 M |
| CashCashEquivalentsAndShortTermInvestments | 614 M | 440 M | 516 M | 604 M | 334 M | 268 M | 665 M | 332 M | 239 M | 409 M |
| CashEquivalents | 580 M | 434 M | 512 M | 595 M | 327 M | 264 M | ||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 2,177 M | 2,144 M | 2,565 M | 2,891 M | 2,388 M | 2,720 M | 2,951 M | 3,100 M | 3,147 M | 3,538 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 478 M | 601 M | 784 M | 803 M | 791 M | 801 M | 1,057 M | 1,069 M | 1,055 M | 918 M |
| CurrentAccruedExpenses | 268 M | 300 M | 432 M | 344 M | 325 M | 381 M | 421 M | 430 M | 466 M | |
| CurrentCapitalLeaseObligation | 41 M | 44 M | 45 M | 45 M | 53 M | 41 M | 46 M | 47 M | 48 M | 56 M |
| CurrentDeferredAssets | 48 M | |||||||||
| CurrentDeferredTaxesAssets | 100 M | 120 M | 97 M | 43 M | 40 M | 128 M | 152 M | 169 M | 176 M | 203 M |
| CurrentDeferredTaxesLiabilities | 48 M | 132 M | 164 M | 190 M | 179 M | 182 M | 346 M | 320 M | 308 M | 304 M |
| Deferred revenues | 48 M | |||||||||
| DividendsPayable | 31 M | 33 M | 36 M | 44 M | 42 M | 42 M | 43 M | 44 M | 47 M | 51 M |
| Finished goods | 428 M | 438 M | 478 M | 495 M | 522 M | 565 M | 584 M | 688 M | 962 M | 926 M |
| Float term debt | 1,798 M | 1,819 M | 1,850 M | 1,744 M | 1,931 M | 1,766 M | 1,748 M | 1,738 M | 1,940 M | 1,740 M |
| GoodwillAndOtherIntangibleAssets | 768 M | 1,011 M | 1,286 M | 1,296 M | 1,251 M | 1,238 M | 1,346 M | 1,348 M | 1,301 M | 1,303 M |
| Gross fixed assets (Plant Property & Equipment) | 4,886 M | 4,631 M | 4,942 M | 5,208 M | 5,113 M | 5,513 M | 5,630 M | 5,655 M | 5,733 M | 5,798 M |
| IncomeTaxPayable | 36 M | 46 M | 40 M | 22 M | 42 M | 16 M | 26 M | |||
| Intangibles | 290 M | 410 M | 502 M | 493 M | 460 M | 437 M | 1,346 M | 1,348 M | 1,301 M | 1,303 M |
| InterestPayable | 16 M | 14 M | 19 M | 15 M | 15 M | 15 M | 11 M | |||
| Inventories | 699 M | 715 M | 789 M | 823 M | 824 M | 861 M | 917 M | 1,172 M | 1,597 M | 1,450 M |
| Invested capital | 3,975 M | 3,963 M | 4,415 M | 4,635 M | 4,319 M | 4,486 M | 6,447 M | 6,576 M | 7,027 M | 7,018 M |
| Land & improvements | 170 M | 171 M | 183 M | 225 M | 199 M | |||||
| LongTermCapitalLeaseObligation | 1,820 M | 1,840 M | 1,960 M | 120 M | 136 M | 154 M | 146 M | 234 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,798 M | 1,819 M | 1,850 M | 1,744 M | 1,931 M | 1,886 M | 1,748 M | 1,738 M | 1,940 M | 1,740 M |
| Machinery furniture & equipment | 4,021 M | 3,817 M | 4,055 M | 4,252 M | 4,199 M | |||||
| Minority interest | 30 M | 36 M | 60 M | 62 M | 20 M | 21 M | 91 M | 89 M | 67 M | 57 M |
| Net fixed assets (net PP&E) | 2,073 M | 1,989 M | 2,116 M | 2,217 M | 2,198 M | 2,457 M | 2,455 M | 2,423 M | 2,407 M | 2,370 M |
| NetOtherUnrealizedGainLoss | 10 M | |||||||||
| Non-current deferred income taxes | 180 M | 139 M | 171 M | 199 M | 189 M | 195 M | 217 M | 175 M | 175 M | 184 M |
| NonCurrentDeferredAssets | 4 M | 7 M | 7 M | 9 M | 10 M | 13 M | 23 M | |||
| NonCurrentDeferredLiabilities | 180 M | 139 M | 171 M | 199 M | 189 M | 195 M | 217 M | |||
| NonCurrentDeferredTaxesAssets | 4 M | 7 M | 7 M | 9 M | 10 M | 13 M | 182 M | 236 M | 227 M | 249 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -139 M | -123 M | -101 M | -117 M | ||||||
| Other current assets | 23 M | 12 M | 86 M | 39 M | 30 M | 22 M | 46 M | 29 M | 30 M | 31 M |
| Other equity adjustments | -782 M | -1,102 M | -1,071 M | -1,013 M | -1,154 M | -1,158 M | ||||
| Other fixed assets | 2,455 M | 2,423 M | 2,407 M | 2,370 M | ||||||
| Other non-current assets | 96 M | 117 M | 121 M | 143 M | 131 M | 172 M | 410 M | 531 M | 544 M | 570 M |
| Other non-current liabilities | 22 M | 28 M | 49 M | 106 M | 217 M | 220 M | 88 M | 82 M | 85 M | 90 M |
| Other receivable | 762 M | 775 M | 923 M | 961 M | 951 M | 977 M | 1,011 M | 1,130 M | 1,411 M | 1,279 M |
| OtherCurrentBorrowings | 23 M | 19 M | 106 M | 120 M | 169 M | 82 M | 438 M | 308 M | 543 M | 448 M |
| OtherCurrentLiabilities | 157 M | 194 M | 158 M | 227 M | -18 M | -15 M | 580 M | 524 M | 943 M | 1,026 M |
| OtherEquityInterest | -701 M | -1,000 M | -1,000 M | -1,000 M | -1,100 M | -4 M | -3 M | 1000000.0 | 1000000.0 | |
| OtherInventories | 46 M | 48 M | 51 M | 50 M | 52 M | 59 M | 917 M | 1,172 M | 1,597 M | 1,450 M |
| OtherPayable | 276 M | 434 M | 407 M | 314 M | 350 M | 328 M | 340 M | 300 M | 29 M | |
| Payables | 430 M | 423 M | 440 M | 493 M | 452 M | 504 M | 599 M | 774 M | 2,212 M | 778 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | ||||
| PreferredSecuritiesOutsideStockEquity | 37 M | 31 M | 30 M | 36 M | 48 M | 55 M | ||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | ||||
| Prepaid expenses | 21 M | 20 M | 24 M | 27 M | 29 M | 54 M | 54 M | 63 M | 124 M | 261 M |
| Raw materials | 225 M | 229 M | 260 M | 278 M | 250 M | 237 M | 236 M | 380 M | 539 M | 434 M |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -6 M | -8 M | -8 M | -10 M | -14 M | -13 M | -17 M | -20 M |
| Retained earnings | 2,275 M | 2,552 M | 2,899 M | 3,259 M | 3,536 M | 3,780 M | 2,824 M | 3,002 M | 3,162 M | 3,598 M |
| SecuritySoldNotYetRepurchased | 304 M | 41 M | 8 M | 123 M | ||||||
| Short term debt | 23 M | 19 M | 106 M | 120 M | 169 M | 82 M | 438 M | 308 M | 543 M | 448 M |
| Total assets | 5,085 M | 5,074 M | 5,782 M | 6,080 M | 5,728 M | 6,040 M | 6,858 M | 6,999 M | 7,561 M | 7,642 M |
| Total current assets | 2,144 M | 1,950 M | 2,252 M | 2,415 M | 2,138 M | 2,160 M | 2,647 M | 2,697 M | 3,309 M | 3,399 M |
| Total current liabilities | 721 M | 742 M | 978 M | 957 M | 946 M | 967 M | 1,458 M | 1,512 M | 1,882 M | 1,772 M |
| Total equity | 2,177 M | 2,144 M | 2,565 M | 2,891 M | 2,388 M | 2,720 M | 2,951 M | 3,100 M | 3,147 M | 3,538 M |
| Total liabilities | 2,926 M | 2,894 M | 3,157 M | 3,127 M | 3,320 M | 3,268 M | 3,786 M | 3,774 M | 4,299 M | 3,992 M |
| Total non-current assets | 2,941 M | 3,124 M | 3,530 M | 3,665 M | 3,590 M | 3,880 M | 4,211 M | 4,302 M | 4,252 M | 4,243 M |
| Total non-current liabilities | 2,000 M | 1,958 M | 2,021 M | 1,943 M | 2,374 M | 2,332 M | 1,778 M | 1,774 M | 1,988 M | 1,795 M |
| TotalEquityGrossMinority | 2,207 M | 2,180 M | 2,595 M | 2,917 M | 2,408 M | 2,741 M | 2,972 M | 3,118 M | 3,163 M | 3,552 M |
| TotalEquityGrossMinorityInterest | 2,207 M | 2,180 M | 2,595 M | 2,917 M | 2,408 M | 2,741 M | 2,972 M | 3,118 M | 3,163 M | 3,552 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,085 M | 5,074 M | 5,782 M | 6,080 M | 5,728 M | 6,040 M | 6,858 M | 6,999 M | 7,561 M | 7,642 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,000 M | 1,958 M | 2,021 M | 1,943 M | 2,374 M | 2,332 M | 1,778 M | 1,774 M | 1,988 M | 1,795 M |
| Treasury stock | -481 M | -467 M | -413 M | -494 M | -1,091 M | -1,040 M | -1,024 M | -1,061 M | -1,148 M | -1,207 M |
| Working capital | 1,423 M | 1,208 M | 1,274 M | 1,458 M | 1,192 M | 1,193 M | 1,189 M | 1,185 M | 1,427 M | 1,627 M |
| debtc | 23 M | 19 M | 106 M | 120 M | 169 M | 82 M | 438 M | 308 M | 543 M | 448 M |
| ltinv | 5 M | 2 M | 2 M | 29 M | 132 M | 139 M | 143 M |
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