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Ingredion INGR Accrued Expenses

Accrued Expenses at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$4.05B+15.4%
MGP Ingredients logo
MGP IngredientsMGPI
$14.51M-21.2%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$504.31M+1.3%
Universal Corporation logo
Universal CorporationUVV
$33.23M-25.6%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$720.6M+10.5%
Ashland logo
AshlandASH
$208M-3.7%

Other financials

Income statement

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Revenue$1.8B-1.2%
Gross profit$401.0M-13.9%
Operating income$203.0M-26.4%
Net income$142.0M-27.9%
EPS (diluted)$2.22-26.0%

Balance sheet

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Cash & equivalents$914.0M+9.2%
Total debt$1.9B+4.5%
Total equity$4.4B+10.2%
Total assets$7.9B+6.2%

Cash flow

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Operating cash flow$33.0M-57.1%
CapEx$110.0M+19.6%
Free cash flow-$77.0M-413%

Valuation

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Market cap$6.58B-18.8%
Enterprise value$7.58B-16.5%
P/E9.8×-2.2×
P/S0.9×-0.2×

Profitability

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Gross margin24.5%-0.5pp
Operating margin13.1%+0.2pp
Net margin9.4%+0.8pp
FCF margin6.2%-7.1pp

Returns & leverage

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Return on equity16.1%-0.2pp
Debt / equity0.4×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Ingredion in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Ingredion’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 1:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032703
Line itemMarch 31,2026December 31,2025
Current liabilities:
Short-term borrowings$83$48
Accounts payable613693
Accrued liabilities and liabilities held for sale581575
Total current liabilities1,2771,316
Long-term debt1,7421,742
Other non-current liabilities463473
Total liabilities3,4823,531

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingredion's accrued expenses?
Ingredion (INGR) reported accrued expenses of $581M in Q1 2026.
How has Ingredion's accrued expenses changed year-over-year?
Ingredion's accrued expenses increased by 14.8% year-over-year, from $506M to $581M.
What is the long-term trend for Ingredion's accrued expenses?
Over 5 years (2020 to 2025), Ingredion's accrued expenses has grown at a 6.4% compound annual growth rate (CAGR), from $421M to $575M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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