Ingredion Quarterly Balance Sheet
NYSE: INGRConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingredion financial position
As of Jun 30, 2026, Ingredion reported total assets of $8.07 billion, up 3.7% from a year earlier against total liabilities of $3.50 billion. Shareholders' equity stood at $4.52 billion, or 56.1% of assets. The company held $948.0 million in cash and equivalents against $1.78 billion of debt, a net debt position of $835.0 million.
The current ratio (current assets divided by current liabilities) was 2.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
Ingredion balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 948.00M | 914.00M | 1.03B | 915.00M | 861.00M | 837.00M | 997.00M | 877.00M | 505.00M | 438.00M | 401.00M | 335.00M |
| Receivables | 1.39B | 1.36B | 1.19B | 1.31B | 1.36B | 1.28B | 1.09B | 1.17B | 1.29B | 1.28B | 1.28B | 1.38B |
| Inventory | 1.11B | 1.18B | 1.23B | 1.23B | 1.22B | 1.17B | 1.19B | 1.23B | 1.24B | 1.34B | 1.45B | 1.50B |
| Total Current Assets | 3.52B | 3.52B | 3.50B | 3.52B | 3.52B | 3.37B | 3.35B | 3.35B | 3.10B | 3.13B | 3.40B | 3.29B |
| Property, Plant & Equipment | 2.52B | 2.56B | 2.53B | 2.44B | 2.36B | 2.29B | 2.26B | 2.33B | 2.29B | 2.33B | 2.37B | 2.40B |
| Goodwill | 917.00M | 920.00M | 922.00M | 921.00M | — | — | 906.00M | 925.00M | 907.00M | 910.00M | 918.00M | 908.00M |
| Intangible Assets | 337.00M | 339.00M | 347.00M | — | — | — | 358.00M | — | — | — | 385.00M | — |
| Total Assets | 8.07B | 7.93B | 7.90B | 7.83B | 7.78B | 7.47B | 7.44B | 7.53B | 7.22B | 7.32B | 7.64B | 7.55B |
| Accounts Payable | 651.00M | 613.00M | 693.00M | 652.00M | 666.00M | 634.00M | 604.00M | 604.00M | 606.00M | 659.00M | 778.00M | 1.20B |
| Short-Term Debt | 41.00M | 83.00M | 48.00M | 57.00M | 46.00M | 42.00M | 44.00M | 99.00M | 109.00M | 141.00M | 448.00M | 466.00M |
| Total Current Liabilities | 1.26B | 1.28B | 1.32B | 1.28B | 1.26B | 1.18B | 1.28B | 1.25B | 1.23B | 1.28B | 1.77B | 1.67B |
| Long-Term Debt | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.79B | 1.74B | 1.74B | 1.74B | 1.74B | 1.94B |
| Total Liabilities | 3.50B | 3.48B | 3.53B | 3.51B | 3.50B | 3.42B | 3.55B | 3.50B | 3.44B | 3.49B | 3.99B | 4.08B |
| Shareholders' Equity | 4.52B | 4.38B | 4.27B | 4.24B | 4.20B | 3.98B | 3.80B | 3.95B | 3.71B | 3.72B | 3.54B | 3.36B |
| Retained Earnings | 5.76B | 5.70B | 5.61B | 5.50B | 5.38B | 5.24B | 5.09B | 5.05B | 4.91B | 4.82B | 4.65B | 4.58B |
| Total Debt | 1.78B | 1.82B | 1.79B | 1.80B | 1.79B | 1.78B | 1.83B | 1.84B | 1.85B | 1.88B | 2.19B | 2.41B |
| Net Cash (Debt) | -835.00M | -911.00M | -760.00M | -883.00M | -926.00M | -947.00M | -834.00M | -963.00M | -1.34B | -1.44B | -1.79B | -2.07B |
| Shares Outstanding | — | — | — | — | — | — | 64.49M | — | — | — | 65.24M | — |
This table shows 12 quarterly periods of Ingredion's balance sheet, from Q2 2026 back to Q3 2023, 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?