Ingredion Balance Sheet
NYSE: INGRConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingredion financial position
At the end of fiscal 2025, Ingredion reported total assets of $7.90 billion, up 6.1% from a year earlier against total liabilities of $3.53 billion. Shareholders' equity stood at $4.27 billion, or 54.1% of assets. The company held $1.03 billion in cash and equivalents against $1.79 billion of debt, a net debt position of $760.0 million.
The current ratio (current assets divided by current liabilities) was 2.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Ingredion balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 997.00M | 401.00M | 236.00M | 328.00M | 665.00M | 264.00M | 327.00M | 595.00M | 512.00M |
| Receivables | 1.19B | 1.09B | 1.28B | 1.41B | 1.13B | 1.01B | 977.00M | 951.00M | 961.00M | 923.00M |
| Inventory | 1.23B | 1.19B | 1.45B | 1.60B | 1.17B | 917.00M | 861.00M | 824.00M | 823.00M | 789.00M |
| Total Current Assets | 3.50B | 3.35B | 3.40B | 3.31B | 2.70B | 2.65B | 2.16B | 2.14B | 2.42B | 2.25B |
| Property, Plant & Equipment | 2.53B | 2.26B | 2.37B | 2.41B | 2.42B | 2.46B | 2.31B | 2.20B | 2.22B | 2.12B |
| Goodwill | 922.00M | 906.00M | 918.00M | 900.00M | 914.00M | 902.00M | 801.00M | 791.00M | 803.00M | 784.00M |
| Intangible Assets | 347.00M | 358.00M | 385.00M | 401.00M | 434.00M | 444.00M | 437.00M | 460.00M | 493.00M | 502.00M |
| Total Assets | 7.90B | 7.44B | 7.64B | 7.56B | 7.00B | 6.86B | 6.04B | 5.73B | 6.08B | 5.78B |
| Accounts Payable | 693.00M | 604.00M | 778.00M | 873.00M | 774.00M | 599.00M | 504.00M | 452.00M | 493.00M | 440.00M |
| Short-Term Debt | 48.00M | 44.00M | 448.00M | 543.00M | 308.00M | 438.00M | 82.00M | 169.00M | 120.00M | 106.00M |
| Total Current Liabilities | 1.32B | 1.28B | 1.77B | 1.88B | 1.51B | 1.46B | 967.00M | 946.00M | 957.00M | 978.00M |
| Long-Term Debt | 1.74B | 1.79B | 1.74B | 1.94B | 1.74B | 1.75B | 1.77B | 1.93B | 1.74B | 1.85B |
| Total Liabilities | 3.53B | 3.55B | 3.99B | 4.30B | 3.77B | 3.79B | 3.27B | 3.32B | 3.16B | 3.19B |
| Shareholders' Equity | 4.27B | 3.80B | 3.54B | 3.15B | 3.10B | 2.95B | 2.72B | 2.39B | 2.89B | 2.56B |
| Retained Earnings | 5.61B | 5.09B | 4.65B | 4.21B | 3.90B | 3.96B | 3.78B | 3.54B | 3.26B | 2.90B |
| Total Debt | 1.79B | 1.83B | 2.19B | 2.48B | 2.05B | 2.19B | 1.85B | 2.10B | 1.86B | 1.96B |
| Net Cash (Debt) | -760.00M | -834.00M | -1.79B | -2.25B | -1.72B | -1.52B | -1.58B | -1.77B | -1.27B | -1.44B |
| Shares Outstanding | — | 64.49M | 65.24M | 65.69M | 66.66M | 67.02M | 66.82M | 66.53M | 72.00M | 72.41M |
This table shows 10 annual periods of Ingredion's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow INGR's reporting calendar. What is a balance sheet?