Consumer Defensive - Packaged Foods - NYSE - US
$ 140.83
-5.6 %
$ 9.18 B
Market Cap
13.73
P/E
BALANCE SHEET
7.64 B
ASSETS
3.99 B
LIABILITIES
3.54 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ingredion Incorporated
| Current Assets | 3.4 B |
| Cash & Short-Term Investments | 409 M |
| Receivables | 1.28 B |
| Other Current Assets | 1.71 B |
| Non-Current Assets | 4.24 B |
| Long-Term Investments | 0 |
| PP&E | 2.37 B |
| Other Non-Current Assets | 1.87 B |
| Current Liabilities | 1.77 B |
| Accounts Payable | 778 M |
| Short-Term Debt | 504 M |
| Other Current Liabilities | 490 M |
| Non-Current Liabilities | 2.22 B |
| Long-Term Debt | 1.9 B |
| Other Non-Current Liabilities | 323 M |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 401.0 | 236.0 | 328.0 | 665.0 | 264.0 | 327.0 | 595.0 | 512.0 | 434.0 | 580.0 | 574.0 | 609.0 | 401.0 | 302.0 | 175.0 | 107.0 | 175.0 | 131.0 | 116.0 | 101.0 | 70.0 | 36.0 | 65.0 | 41.0 | 41.0 | 36.0 | 85.0 |
| Short Term Investments | 8.0 | 3.0 | 4.0 | 0 | 4.0 | 7.0 | 9.0 | 4.0 | 6.0 | 34.0 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 279.0 | 1 411.0 | 1 130.0 | 1 011.0 | 977.0 | 951.0 | 961.0 | 923.0 | 775.0 | 762.0 | 832.0 | 814.0 | 837.0 | 735.0 | 440.0 | 627.0 | 460.0 | 357.0 | 287.0 | 291.0 | 252.0 | 244.0 | 279.0 | 274.0 | 261.0 | 224.0 | 175.0 |
| Inventory | 1 450.0 | 1 597.0 | 1 172.0 | 917.0 | 861.0 | 824.0 | 823.0 | 789.0 | 715.0 | 699.0 | 723.0 | 834.0 | 769.0 | 678.0 | 394.0 | 454.0 | 427.0 | 321.0 | 258.0 | 258.0 | 215.0 | 194.0 | 201.0 | 232.0 | 212.0 | 175.0 | 123.0 |
| Other Current Assets | 261.0 | 62.0 | 63.0 | 54.0 | 54.0 | 29.0 | 27.0 | 24.0 | 20.0 | 69.0 | 85.0 | 84.0 | 95.0 | 38.0 | 36.0 | 109.0 | 27.0 | 28.0 | 24.0 | 11.0 | 10.0 | 11.0 | 10.0 | 8.0 | 23.0 | 30.0 | 40.0 |
| Total Current Assets | 3 399.0 | 3 309.0 | 2 697.0 | 2 647.0 | 2 160.0 | 2 138.0 | 2 415.0 | 2 252.0 | 1 950.0 | 2 144.0 | 2 214.0 | 2 360.0 | 2 102.0 | 1 753.0 | 1 045.0 | 1 297.0 | 1 089.0 | 837.0 | 685.0 | 661.0 | 547.0 | 485.0 | 555.0 | 555.0 | 537.0 | 465.0 | 423.0 |
| PP&E | 2 370.0 | 2 407.0 | 2 423.0 | 2 628.0 | 2 457.0 | 2 198.0 | 2 217.0 | 2 116.0 | 1 989.0 | 2 073.0 | 2 156.0 | 2 193.0 | 2 156.0 | 2 123.0 | 1 564.0 | 1 447.0 | 1 500.0 | 1 356.0 | 1 274.0 | 1 211.0 | 1 187.0 | 1 154.0 | 1 293.0 | 1 407.0 | 1 349.0 | 1 298.0 | 1 057.0 |
| Intangible Assets | 385.0 | 401.0 | 1 348.0 | 444.0 | 437.0 | 460.0 | 493.0 | 502.0 | 410.0 | 290.0 | 311.0 | 329.0 | 347.0 | 364.0 | 7.0 | 8.0 | 0 | 0 | 359.0 | 353.0 | 319.0 | 280.0 | 283.0 | 313.0 | 270.0 | 129.0 | 0 |
| Goodwill | 918.0 | 900.0 | 914.0 | 902.0 | 801.0 | 791.0 | 803.0 | 784.0 | 601.0 | 478.0 | 535.0 | 557.0 | 562.0 | 635.0 | 238.0 | 351.0 | 426.0 | 381.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 7.0 | (5.0) | 1.0 | 1.0 | 1.0 | 5.0 | 2.0 | 7.0 | 5.0 | 11.0 | 10.0 | 10.0 | 12.0 | 10.0 | 7.0 | 13.0 | 33.0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 570.0 | 544.0 | 531.0 | 213.0 | 171.0 | 130.0 | 138.0 | 119.0 | 110.0 | 97.0 | 118.0 | 122.0 | 121.0 | 113.0 | 85.0 | 93.0 | 74.0 | 54.0 | 57.0 | 70.0 | 96.0 | 63.0 | 76.0 | 64.0 | 56.0 | 54.0 | 186.0 |
| Other Assets | 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 | 0 |
| Total Assets | 7 642.0 | 7 561.0 | 6 999.0 | 6 858.0 | 6 040.0 | 5 728.0 | 6 080.0 | 5 782.0 | 5 074.0 | 5 091.0 | 5 360.0 | 5 592.0 | 5 317.0 | 5 071.0 | 2 952.0 | 3 207.0 | 3 103.0 | 2 662.0 | 2 389.0 | 2 367.0 | 2 210.0 | 2 015.0 | 2 227.0 | 2 339.0 | 2 212.0 | 1 946.0 | 1 666.0 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 778.0 | 873.0 | 774.0 | 599.0 | 504.0 | 452.0 | 493.0 | 440.0 | 423.0 | 430.0 | 458.0 | 590.0 | 529.0 | 535.0 | 319.0 | 528.0 | 382.0 | 311.0 | 263.0 | 276.0 | 200.0 | 164.0 | 143.0 | 136.0 | 109.0 | 96.0 | 90.0 |
| Short Term Debt | 504.0 | 591.0 | 355.0 | 484.0 | 123.0 | 169.0 | 120.0 | 106.0 | 19.0 | 23.0 | 93.0 | 76.0 | 148.0 | 88.0 | 136.0 | 206.0 | 130.0 | 74.0 | 57.0 | 88.0 | 98.0 | 84.0 | 444.0 | 267.0 | 222.0 | 250.0 | 337.0 |
| Other Current Liabilities | 444.0 | 373.0 | 339.0 | 305.0 | 288.0 | 265.0 | 285.0 | 284.0 | 220.0 | 196.0 | 223.0 | 209.0 | 182.0 | 268.0 | 110.0 | 125.0 | 162.0 | 132.0 | 104.0 | 98.0 | 96.0 | 99.0 | 88.0 | 83.0 | 90.0 | 59.0 | 69.0 |
| Total Current Liabilities | 1 772.0 | 1 882.0 | 1 512.0 | 1 078.0 | 967.0 | 946.0 | 957.0 | 978.0 | 742.0 | 721.0 | 820.0 | 933.0 | 926.0 | 891.0 | 565.0 | 859.0 | 674.0 | 517.0 | 424.0 | 462.0 | 394.0 | 347.0 | 675.0 | 486.0 | 421.0 | 405.0 | 496.0 |
| Long Term Debt | 1 897.0 | 2 086.0 | 1 892.0 | 1 884.0 | 2 006.0 | 1 931.0 | 1 744.0 | 1 850.0 | 1 819.0 | 1 804.0 | 1 717.0 | 1 724.0 | 1 801.0 | 1 673.0 | 408.0 | 660.0 | 519.0 | 480.0 | 442.0 | 480.0 | 452.0 | 516.0 | 312.0 | 453.0 | 322.0 | 154.0 | 13.0 |
| Deferred Tax Income | 116.0 | 145.0 | 165.0 | 217.0 | 195.0 | 189.0 | 199.0 | 171.0 | 135.0 | 180.0 | 207.0 | 160.0 | 199.0 | 249.0 | 111.0 | 105.0 | 133.0 | 121.0 | 128.0 | 177.0 | 210.0 | 163.0 | 186.0 | 185.0 | 180.0 | 180.0 | 128.0 |
| Other Liabilities | 207.0 | 186.0 | 205.0 | 227.0 | 131.0 | 254.0 | 263.0 | 188.0 | 194.0 | 179.0 | 187.0 | 316.0 | 258.0 | 240.0 | 142.0 | 177.0 | 151.0 | 195.0 | 81.0 | 149.0 | 165.0 | 68.0 | 50.0 | 47.0 | 63.0 | 63.0 | 37.0 |
| Total Liabilities | 3 992.0 | 4 299.0 | 3 774.0 | 3 786.0 | 3 299.0 | 3 320.0 | 3 163.0 | 3 187.0 | 2 890.0 | 2 884.0 | 2 931.0 | 3 133.0 | 3 184.0 | 3 069.0 | 1 248.0 | 1 801.0 | 1 477.0 | 1 313.0 | 1 162.0 | 1 268.0 | 1 221.0 | 1 094.0 | 1 223.0 | 1 171.0 | 986.0 | 802.0 | 674.0 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 |
| Retained Earnings | 4 654.0 | 4 210.0 | 3 899.0 | 3 957.0 | 3 780.0 | 3 536.0 | 3 259.0 | 2 899.0 | 2 552.0 | 2 275.0 | 2 045.0 | 1 769.0 | 1 412.0 | 1 046.0 | 919.0 | 921.0 | 694.0 | 528.0 | 429.0 | 360.0 | 285.0 | 224.0 | 175.0 | 132.0 | 101.0 | 37.0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (1 056.0) | (1 048.0) | (897.0) | (1 133.0) | (1 158.0) | (1 154.0) | (1 013.0) | (1 071.0) | (1 098.0) | (782.0) | (583.0) | (475.0) | (413.0) | (190.0) | (308.0) | (595.0) | (115.0) | (223.0) | (252.0) | (323.0) | (346.0) | (422.0) | (336.0) | (186.0) | (122.0) | (1 355.0) | (1 141.0) |
| Total Equity | 3 595.0 | 3 262.0 | 3 225.0 | 3 072.0 | 2 741.0 | 2 408.0 | 2 917.0 | 2 595.0 | 2 184.0 | 2 207.0 | 2 429.0 | 2 459.0 | 2 133.0 | 2 002.0 | 1 704.0 | 1 406.0 | 1 626.0 | 1 349.0 | 1 227.0 | 1 099.0 | 989.0 | 921.0 | 1 004.0 | 1 168.0 | 1 226.0 | 1 144.0 | 992.0 |
| Total Liabilities and Equity | 7 642.0 | 7 561.0 | 6 999.0 | 6 858.0 | 6 040.0 | 5 728.0 | 6 080.0 | 5 782.0 | 5 074.0 | 5 091.0 | 5 360.0 | 5 592.0 | 5 317.0 | 5 071.0 | 2 952.0 | 3 207.0 | 3 103.0 | 2 662.0 | 2 389.0 | 2 367.0 | 2 210.0 | 2 015.0 | 2 227.0 | 2 339.0 | 2 212.0 | 1 946.0 | 1 666.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 66.0 | 66.2 | 67.1 | 67.2 | 66.9 | 70.9 | 72.0 | 72.3 | 71.6 | 73.6 | 77.0 | 76.5 | 76.4 | 75.6 | 74.9 | 74.5 | 74.7 | 74.1 | 74.7 | 73.4 | 72.0 | 71.2 | 70.6 | 70.6 | 74.6 | 72.0 | 71.4 |