INGR - NYSE

Ingredion Incorporated

INGR·NYSE

$100.90

-1.2%

Consumer DefensivePackaged Foods

Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and Africa. The company offers sweetener products comprising glucose syrups, high maltose syrups, high fructose corn syrups, caramel colors, dextrose, polyols, maltodextrins, and glucose syrup solids, as well as food-grade and industrial starches, biomaterials, and nutrition ingredients. It also provides edible corn oil; refined corn oil to packers of cooking oil and to producers of margarine, salad dressings, shortening, mayonnaise, and other foods; and corn gluten feed used as protein feed for chickens, pet food, and aquaculture, as well as fruit and vegetable products, such as concentrates, purees and essences, pulse proteins, and hydrocolloids systems and blends. The company's products are derived primarily from processing corn and other starch-based materials, such as tapioca, potato, and rice. It serves food, beverage, brewing, and animal nutrition industries. The company was formerly known as Corn Products International, Inc. and changed its name to Ingredion Incorporated in June 2012. Ingredion Incorporated was founded in 1906 and is headquartered in Westchester, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.36B

EPS11.3600

P/E Ratio8.88

Earnings Date08/07/2026

7.90B

Assets

3Y+4.0%

5Y+15.0%

10Y+37.0%

3.53B

Total Liabilities

-1%

3Y-18.0%

5Y-7.0%

10Y+11.0%

4.37B

Total Equity

12%

3Y+34.0%

5Y+42.0%

10Y+68.0%

Ingredion Incorporated Funding & Solvency Profile

INGR · NYSE

Current Assets

Cash & Cash Equivalents1.03B

Net Receivables1.19B

Inventory1.23B

Other Current Assets0.00

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment2.53B

Goodwill & Intangible Assets1.27B

Long-Term Investments0.00

Other Non-Current Assets597.00M

Total Non-Current Assets3 B

Total Assets

7.90B

Financial Health Analysis

Current Ratio

2.66x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.81x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Ingredion Incorporated Balance Sheet

INGR • NYSE

Ingredion Incorporated Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1B	997M	401M	236M	328M	665M	264M	327M	595M	512M	434M	580M	574M	609M	401M	302M	175M	107M	175M	131M
Short-Term Investments	3M	11M	8M	3M	4M	0.0	4M	7M	9M	4M	6M	34M	0.0	19M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1B	1B	409M	239M	332M	665M	268M	334M	604M	516M	440M	614M	574M	628M	401M	302M	175M	107M	175M	131M
Net Receivables	1.2B	1.1B	1.3B	1.4B	1.1B	1B	977M	951M	961M	923M	775M	762M	832M	814M	837M	735M	440M	627M	460M	357M
Accounts Receivables	1.2B	881M	1.1B	1.1B	930M	834M	814M	778M	741M	714M	661M	636M	659M	692M	658M	545M	349M	349M	354M	287M
Other Receivables	0.0	212M	176M	281M	200M	177M	163M	173M	220M	209M	114M	126M	173M	122M	179M	190M	91M	278M	106M	70M
Inventory	1.2B	1.2B	1.5B	1.6B	1.2B	917M	861M	824M	823M	789M	715M	699M	723M	834M	769M	678M	394M	454M	427M	321M
Prepaids	60M	67M	261M	62M	63M	54M	54M	29M	27M	24M	20M	21M	17M	19M	24M	20M	13M	10M	14M	12M
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48M	68M	65M	71M	18M	23M	99M	13M	16M
Total Current Assets	3.5B	3.4B	3.4B	3.3B	2.7B	2.6B	2.2B	2.1B	2.4B	2.3B	2B	2.1B	2.2B	2.4B	2.1B	1.8B	1B	1.3B	1.1B	837M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.5B	2.3B	2.4B	2.4B	2.4B	2.5B	2.5B	2.2B	2.2B	2.1B	2B	2.1B	2.2B	2.2B	2.2B	2.1B	1.6B	1.4B	1.5B	1.4B
Goodwill	0.0	906M	918M	900M	914M	902M	801M	791M	803M	784M	601M	478M	535M	557M	562M	635M	238M	351M	426M	381M
Intangible Assets	1.3B	358M	385M	401M	434M	444M	437M	460M	493M	502M	410M	290M	311M	329M	347M	364M	7M	8M	0.0	0.0
Goodwill & Intangible Assets	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.3B	1.3B	1.3B	1B	768M	846M	886M	909M	999M	245M	359M	426M	381M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5M	11M	10M	10M	12M	10M	7M	13M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	23M	13M	10M	9M	7M	7M	4M	15M	21M	19M	71M	3M	4M	1M	1M
Other Non-Current Assets	597M	561M	570M	544M	531M	387M	172M	131M	143M	121M	117M	91M	118M	122M	121M	113M	85M	93M	74M	70M
Total Non-Current Assets	4.4B	4.1B	4.2B	4.3B	4.3B	4.2B	3.9B	3.6B	3.7B	3.5B	3.1B	2.9B	3.1B	3.2B	3.2B	3.3B	1.9B	1.9B	2B	1.8B
Total Assets	7.9B	7.4B	7.6B	7.6B	7B	6.9B	6B	5.7B	6.1B	5.8B	5.1B	5.1B	5.4B	5.6B	5.3B	5.1B	3B	3.2B	3.1B	2.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.3B	812M	926M	965M	862M	686M	598M	554M	596M	624M	537M	533M	536M	668M	611M	535M	319M	528M	382M	429M
Accounts Payable	1.3B	604M	778M	873M	774M	599M	504M	452M	493M	440M	423M	430M	458M	590M	529M	535M	319M	528M	382M	429M
Other Payables	0.0	208M	148M	92M	88M	87M	94M	102M	103M	184M	114M	103M	78M	78M	82M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	242M	170M	214M	190M	192M	153M	142M	140M	141M	102M	91M	116M	97M	82M	256M	101M	125M	134M	118M
Short Term Debt	48M	44M	448M	543M	308M	438M	82M	169M	120M	106M	19M	23M	93M	76M	148M	88M	136M	206M	130M	74M
Capital Lease Obligations (Current)	0.0	59M	56M	48M	47M	46M	41M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	156M	97M	45M	44M	44M	52M	60M	59M	148M	81M	72M	46M	58M	67M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	124M	172M	112M	105M	96M	93M	81M	101M	107M	84M	74M	75M	92M	85M	12M	9M	0.0	28M	-104M
Total Current Liabilities	1.3B	1.3B	1.8B	1.9B	1.5B	1.5B	967M	946M	957M	978M	742M	721M	820M	933M	926M	891M	565M	859M	674M	517M
NON-CURRENT LIABILITIES
Long Term Debt	1.7B	1.8B	1.7B	1.9B	1.7B	1.7B	1.8B	1.9B	1.7B	1.8B	1.8B	1.8B	1.7B	1.7B	1.8B	1.7B	408M	660M	519M	480M
Deferred Tax Liabilities (Non-Current)	0.0	136M	116M	145M	165M	217M	195M	189M	199M	171M	135M	180M	207M	160M	199M	249M	111M	105M	133M	121M
Other Non-Current Liabilities	473M	205M	207M	186M	205M	227M	221M	253M	264M	191M	201M	192M	200M	336M	277M	248M	164M	177M	151M	178M
Total Non-Current Liabilities	2.2B	2.3B	2.2B	2.4B	2.3B	2.3B	2.3B	2.4B	2.2B	2.2B	2.2B	2.2B	2.1B	2.2B	2.3B	2.2B	683M	942M	803M	779M
Capital Lease Obligations	0.0	204M	213M	194M	201M	182M	120M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.5B	3.6B	4B	4.3B	3.8B	3.8B	3.3B	3.3B	3.2B	3.2B	2.9B	2.9B	2.9B	3.1B	3.2B	3.1B	1.2B	1.8B	1.5B	1.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.6B	-1.4B	-1.2B	-1.1B	-1.1B	-1B	-1B	-1.1B	-494M	-413M	-467M	-481M	-225M	-6M	-42M	-1M	-13M	-29M	-57M	-27M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Additional Paid-In Capital	1.2B	1.2B	1.1B	1.1B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Retained Earnings	5.6B	5.1B	4.7B	4.2B	3.9B	4B	3.8B	3.5B	3.3B	2.9B	2.6B	2.3B	2B	1.8B	1.4B	1B	919M	921M	694M	528M
Accumulated Other Comprehensive Income/Loss	-937M	-1.1B	-1.1B	-1B	-897M	-1.1B	-1.2B	-1.2B	-1B	-1.1B	-1.1B	-782M	-583M	-475M	-413M	-190M	-308M	-595M	-115M	-223M
Other Total Stockholders' Equity	71M	60M	55M	48M	36M	30M	31M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	4.3B	3.9B	3.6B	3.2B	3.1B	3B	2.8B	2.4B	2.9B	2.6B	2.1B	2.2B	2.4B	2.4B	2.1B	2B	1.7B	1.4B	1.6B	1.3B
Total Equity	4.4B	3.9B	3.7B	3.3B	3.2B	3.1B	2.8B	2.4B	2.9B	2.6B	2.2B	2.2B	2.4B	2.5B	2.1B	2B	1.7B	1.4B	1.6B	1.3B
Minority Interest	28M	26M	57M	67M	89M	91M	21M	20M	26M	30M	36M	30M	25M	22M	29M	26M	23M	22M	21M	19M
SUMMARY
Total Liabilities & Equity	7.9B	7.4B	7.6B	7.6B	7B	6.9B	6B	5.7B	6.1B	5.8B	5.1B	5.1B	5.4B	5.6B	5.3B	5.1B	3B	3.2B	3.1B	2.7B
Total Investments	3M	11M	8M	3M	4M	0.0	4M	7M	9M	4M	6M	39M	11M	29M	10M	12M	10M	7M	13M	0.0
Total Debt	1.8B	2B	2.4B	2.7B	2.2B	2.4B	2B	2.1B	1.9B	2B	1.8B	1.8B	1.8B	1.8B	1.9B	1.8B	544M	866M	649M	554M
Net Debt	760M	1B	2B	2.4B	1.9B	1.7B	1.7B	1.8B	1.3B	1.4B	1.4B	1.2B	1.2B	1.2B	1.5B	1.5B	369M	759M	474M	423M
Shares Outstanding	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921	64,599,921

SEC Filings

INGR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 09, 2026	2026	View Filing

Showing 1 to 10 of 413 filings

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