Ingredion Incorporated
INGR 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
115.41
USD
0.85
(0.74%)
Optionable: Yes Market Cap: 7,513 M 90-day average vol: 379,798
Previous close: 114.56 Open: 115.21 Bid: 109.0 Ask: 117.49
52 week range
89.54 118.83
Last updated: Tuesday 7th May 2024
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INGR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 93 M | 23 M | 19 M | 106 M | 120 M | 169 M | 82 M | 438 M | 308 M | 543 M |
| Accounts payable | 458 M | 430 M | 423 M | 440 M | 493 M | 452 M | 504 M | 599 M | 774 M | 2,212 M |
| Accounts receivable | 667 M | 655 M | 672 M | 751 M | 760 M | 802 M | 830 M | 1,011 M | 1,130 M | 1,411 M |
| Accrued expenses | 727 M | 698 M | 723 M | 872 M | 837 M | 777 M | 885 M | 1,020 M | 1,204 M | 2,212 M |
| Accumulated depreciation & depletion | -2,776 M | -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 |
| Additional paid in capital | 1,166 M | 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 |
| Building & improvements | 696 M | 695 M | 643 M | 704 M | 731 M | 715 M | ||||
| Cash and equivalents | 574 M | 580 M | 434 M | 512 M | 595 M | 327 M | 264 M | 665 M | 328 M | 236 M |
| CashCashEquivalentsAndShortTermInvestments | 574 M | 614 M | 440 M | 516 M | 604 M | 334 M | 268 M | 665 M | 332 M | 239 M |
| CashEquivalents | 574 M | 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 | 2,404 M | 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 |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 535 M | 478 M | 601 M | 784 M | 803 M | 791 M | 801 M | 1,057 M | 1,069 M | 1,055 M |
| CurrentAccruedExpenses | 269 M | 268 M | 300 M | 432 M | 344 M | 325 M | 381 M | 421 M | 430 M | 466 M |
| CurrentCapitalLeaseObligation | 44 M | 41 M | 44 M | 45 M | 45 M | 53 M | 41 M | 46 M | 47 M | 48 M |
| CurrentDeferredAssets | 68 M | 48 M | ||||||||
| CurrentDeferredTaxesAssets | 68 M | 100 M | 120 M | 97 M | 43 M | 40 M | 128 M | 152 M | 169 M | 176 M |
| CurrentDeferredTaxesLiabilities | 124 M | 48 M | 132 M | 164 M | 190 M | 179 M | 182 M | 346 M | 320 M | 308 M |
| Deferred revenues | 48 M | |||||||||
| DividendsPayable | 32 M | 31 M | 33 M | 36 M | 44 M | 42 M | 42 M | 43 M | 44 M | 47 M |
| Finished goods | 440 M | 428 M | 438 M | 478 M | 495 M | 522 M | 565 M | 584 M | 688 M | 962 M |
| Float term debt | 1,717 M | 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 |
| GoodwillAndOtherIntangibleAssets | 846 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 4,932 M | 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 |
| IncomeTaxPayable | 14 M | 36 M | 46 M | 40 M | 22 M | 42 M | 16 M | 26 M | ||
| Intangibles | 311 M | 290 M | 410 M | 502 M | 493 M | 460 M | 437 M | 1,346 M | 1,348 M | 1,301 M |
| InterestPayable | 16 M | 16 M | 14 M | 19 M | 15 M | 15 M | 15 M | 11 M | ||
| Inventories | 723 M | 699 M | 715 M | 789 M | 823 M | 824 M | 861 M | 917 M | 1,172 M | 1,597 M |
| Invested capital | 4,121 M | 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 |
| Land & improvements | 173 M | 170 M | 171 M | 183 M | 225 M | 199 M | ||||
| LongTermCapitalLeaseObligation | 1,810 M | 1,820 M | 1,840 M | 1,960 M | 120 M | 136 M | 154 M | 146 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,717 M | 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 |
| Machinery furniture & equipment | 4,063 M | 4,021 M | 3,817 M | 4,055 M | 4,252 M | 4,199 M | ||||
| Minority interest | 25 M | 30 M | 36 M | 60 M | 62 M | 20 M | 21 M | 91 M | 89 M | 67 M |
| Net fixed assets (net PP&E) | 2,156 M | 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 |
| NetOtherUnrealizedGainLoss | 10 M | |||||||||
| Non-current deferred income taxes | 207 M | 180 M | 139 M | 171 M | 199 M | 189 M | 195 M | 217 M | 175 M | 175 M |
| NonCurrentDeferredAssets | 15 M | 4 M | 7 M | 7 M | 9 M | 10 M | 13 M | 23 M | ||
| NonCurrentDeferredLiabilities | 207 M | 180 M | 139 M | 171 M | 199 M | 189 M | 195 M | 217 M | ||
| NonCurrentDeferredTaxesAssets | 15 M | 4 M | 7 M | 7 M | 9 M | 10 M | 13 M | 182 M | 236 M | 227 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -139 M | -123 M | -101 M | |||||||
| Number of employees | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 |
| Other current assets | 34 M | 23 M | 12 M | 86 M | 39 M | 30 M | 22 M | 46 M | 29 M | 30 M |
| Other equity adjustments | -583 M | -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 | |||||||
| Other non-current assets | 118 M | 96 M | 117 M | 121 M | 143 M | 131 M | 172 M | 410 M | 531 M | 544 M |
| Other non-current liabilities | 30 M | 22 M | 28 M | 49 M | 106 M | 217 M | 220 M | 88 M | 82 M | 85 M |
| Other receivable | 832 M | 762 M | 775 M | 923 M | 961 M | 951 M | 977 M | 1,011 M | 1,130 M | 1,411 M |
| OtherCurrentBorrowings | 93 M | 23 M | 19 M | 106 M | 120 M | 169 M | 82 M | 438 M | 308 M | 543 M |
| OtherCurrentLiabilities | 24 M | 157 M | 194 M | 158 M | 227 M | -18 M | -15 M | 580 M | 524 M | 943 M |
| OtherEquityInterest | -489 M | -701 M | -1,000 M | -1,000 M | -1,000 M | -1,100 M | -4 M | -3 M | 1000000.0 | |
| OtherInventories | 48 M | 46 M | 48 M | 51 M | 50 M | 52 M | 59 M | 917 M | 1,172 M | 1,597 M |
| OtherPayable | 298 M | 276 M | 434 M | 407 M | 314 M | 350 M | 328 M | 340 M | 300 M | 29 M |
| Payables | 458 M | 430 M | 423 M | 440 M | 493 M | 452 M | 504 M | 599 M | 774 M | 2,212 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |||
| PreferredSecuritiesOutsideStockEquity | 37 M | 31 M | 30 M | 36 M | 48 M | |||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |||
| Prepaid expenses | 17 M | 21 M | 20 M | 24 M | 27 M | 29 M | 54 M | 54 M | 63 M | 124 M |
| Raw materials | 235 M | 225 M | 229 M | 260 M | 278 M | 250 M | 237 M | 236 M | 380 M | 539 M |
| RecievablesAdjustmentsAllowances | -6 M | -4 M | -5 M | -6 M | -8 M | -8 M | -10 M | -14 M | -13 M | -17 M |
| Retained earnings | 2,045 M | 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 |
| SecuritySoldNotYetRepurchased | 228 M | 304 M | 41 M | 8 M | 123 M | |||||
| Short term debt | 93 M | 23 M | 19 M | 106 M | 120 M | 169 M | 82 M | 438 M | 308 M | 543 M |
| Total assets | 5,360 M | 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 |
| Total current assets | 2,214 M | 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 |
| Total current liabilities | 820 M | 721 M | 742 M | 978 M | 957 M | 946 M | 967 M | 1,458 M | 1,512 M | 1,882 M |
| Total equity | 2,404 M | 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 |
| Total liabilities | 2,768 M | 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 |
| Total non-current assets | 3,146 M | 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 |
| Total non-current liabilities | 163 M | 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 |
| TotalEquityGrossMinority | 2,429 M | 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 |
| TotalEquityGrossMinorityInterest | 2,429 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,360 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 163 M | 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 |
| Treasury stock | -225 M | -481 M | -467 M | -413 M | -494 M | -1,091 M | -1,040 M | -1,024 M | -1,061 M | -1,148 M |
| Working capital | 1,394 M | 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 |
| ltinv | 11 M | 5 M | 2 M | 2 M | 29 M | 132 M | 139 M |
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