Ingredion INGR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $914M-11.3% | $1.03B+12.6% | $915M+6.3% | $861M+2.9% | $837M-16.0% | ||
| $4M+33.3% | $3M-50.0% | $6M-14.3% | $7M-22.2% | $9M-18.2% | ||
| $1.36B+14.6% | $1.19B-9.7% | $1.31B-3.5% | $1.36B+5.8% | $1.28B+17.5% | ||
| $1.18B-3.6% | $1.23B+0.2% | $1.23B+0.2% | $1.22B+4.4% | $1.17B-1.3% | ||
| $366M-5.9% | $389M+4.9% | $371M+2.8% | $361M+9.1% | $331M-4.3% | ||
| $734M-2.5% | $753M-2.5% | $772M-1.0% | $780M+2.4% | $762M0.0% | ||
| $66M+10.0% | $60M+3.4% | $58M-13.4% | $67M+6.3% | $63M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| $83M-2.4% | $85M+3.7% | $82M0.0% | $82M+3.8% | $79M0.0% | ||
| $3.53B+0.6% | $3.51B-0.3% | $3.52B0.0% | $3.52B+4.5% | $3.37B+0.3% | ||
| $2.56B+1.4% | $2.53B+3.7% | $2.44B+3.1% | $2.36B+3.1% | $2.29B+1.1% | ||
| $3.75B+0.6% | $3.73B+1.3% | $3.68B+1.7% | $3.62B+2.0% | $3.55B+2.0% | ||
| $920M-0.2% | $922M+0.1% | $921M-28.0% | $1.28B+1.3% | $1.26B+39.5% | ||
| —— | —— | —— | —— | —— | ||
| $583M-2.3% | $597M-2.0% | $609M-2.2% | $623M+13.3% | $550M-2.0% | ||
| $27M0.0% | $27M+35.0% | $20M-23.1% | $26M0.0% | $26M-16.1% | ||
| $159M+6.0% | $150M+0.7% | $149M-5.1% | $157M+15.4% | $136M+3.8% | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M+20.0% | $5M0.0% | ||
| $7.93B+0.4% | $7.9B+0.8% | $7.83B+0.7% | $7.78B+4.2% | $7.47B+0.3% | ||
| $613M-11.5% | $693M+6.3% | $652M-2.1% | $666M+5.0% | $634M+5.0% | ||
| $581M+1.0% | $575M+1.1% | $569M+3.1% | $552M+9.1% | $506M-20.1% | ||
| $83M+72.9% | $48M-15.8% | $57M+23.9% | $46M+9.5% | $42M-4.5% | ||
| $1.28B-3.0% | $1.32B+3.0% | $1.28B+1.1% | $1.26B+6.9% | $1.18B-7.7% | ||
| $1.83B+2.0% | $1.79B-0.4% | $1.8B+0.6% | $1.79B+0.2% | $1.78B-2.6% | ||
| $463M-2.1% | $473M-3.5% | $490M-2.0% | $500M+0.8% | $496M+2.1% | ||
| $3.48B-1.4% | $3.53B+0.6% | $3.51B+0.1% | $3.51B+2.5% | $3.42B-3.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M+19,900% | ||
| $1.16B+0.6% | $1.16B-0.1% | $1.16B-0.3% | $1.16B+0.2% | $1.16B+0.5% | ||
| $5.7B+1.6% | $5.61B+2.1% | $5.5B+2.2% | $5.38B+2.8% | $5.24B+2.8% | ||
| -$927M+1.1% | -$937M+1.4% | -$950M+0.3% | -$953M+7.0% | -$1.03B+5.6% | ||
| $1.55B-0.1% | $1.56B+6.1% | $1.47B+5.4% | $1.39B-0.1% | $1.39B+2.8% | ||
| $0-100% | $7M0.0% | $7M0.0% | $7M-12.5% | $8M+14.3% | ||
| $22M+4.8% | $21M0.0% | $21M0.0% | $21M0.0% | $21M+10.5% | ||
| $4.38B+2.6% | $4.27B+0.8% | $4.24B+1.0% | $4.2B+5.5% | $3.98B+4.5% | ||
| $7.93B+0.4% | $7.9B+0.8% | $7.83B+0.7% | $7.78B+4.2% | $7.47B+0.3% | ||
| $10M0.0% | $10M-9.1% | $11M-8.3% | $12M-7.7% | $13M0.0% | ||
| $10M0.0% | $10M-9.1% | $11M-8.3% | $12M-7.7% | $13M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $366M-5.9% | $389M+4.9% | $371M+2.8% | $361M+9.1% | $331M-4.3% | ||
| $27M0.0% | $27M+35.0% | $20M-23.1% | $26M0.0% | $26M-16.1% | ||
| $583M-2.3% | $597M-2.0% | $609M-2.2% | $623M+13.3% | $550M-2.0% | ||
| $27M0.0% | $27M+35.0% | $20M-23.1% | $26M0.0% | $26M-16.1% | ||
| $27M0.0% | $27M+35.0% | $20M-23.1% | $26M0.0% | $26M-16.1% | ||
| —— | —— | —— | —— | —— | ||
| $734M-2.5% | $753M-2.5% | $772M-1.0% | $780M+2.4% | $762M0.0% | ||
| $159M+6.0% | $150M+0.7% | $149M-5.1% | $157M+15.4% | $136M+3.8% | ||
| $583M-2.3% | $597M-2.0% | $609M-2.2% | $623M+13.3% | $550M-2.0% | ||
| $583M-2.3% | $597M-2.0% | $609M-2.2% | $623M+13.3% | $550M-2.0% | ||
| $41M-35.9% | $64M+10.3% | $58M+13.7% | $51M+21.4% | $42M-30.0% | ||
| $581M+1.0% | $575M+1.1% | $569M+3.1% | $552M+9.1% | $506M-20.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.91B-5.5% | $2.02B+8.8% | $1.86B+1.2% | $1.83B+0.4% | $1.83B-12.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 77.8M0.0% | 77.8M0.0% | 77.8M0.0% | 77.8M0.0% | 77.8M0.0% | ||
| $15M+15.4% | $13M-48.0% | $25M-51.0% | $51M-1.9% | $52M-5.5% | ||
| 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.16B+0.6% | $1.16B-0.1% | $1.16B-0.3% | $1.16B+0.2% | $1.16B+0.5% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 1.2M-2.0% | 1.3M-4.1% | 1.3M-15.6% | 1.6M-1.8% | 1.6M+9.8% | ||
| $41M-35.9% | $64M+10.3% | $58M+13.7% | $51M+21.4% | $42M-30.0% | ||
| $105.88+0.1% | $105.75+0.5% | $105.24+2.1% | $103.100.0% | $103.12+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $175M+6.7% | $164M+3.8% | $158M-17.3% | $191M+7.9% | $177M+6.0% | ||
| $1.19B+15.7% | $1.03B-11.5% | $1.17B-1.3% | $1.18B+5.4% | $1.12B+19.3% | ||
| $10M0.0% | $10M-9.1% | $11M-8.3% | $12M-7.7% | $13M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | ||
| $77.8M0.0% | $77.8M0.0% | $77.8M0.0% | $77.8M0.0% | $77.8M0.0% | ||
| $83M+72.9% | $48M-15.8% | $57M+23.9% | $46M+9.5% | $42M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| $126M+7.7% | $117M-4.9% | $123M-1.6% | $125M+19.0% | $105M+10.5% | ||
| $27M0.0% | $27M+35.0% | $20M-23.1% | $26M0.0% | $26M-16.1% | ||
| $360M+1.7% | $354M+2.3% | $346M+1.8% | $340M+2.4% | $332M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M+20.0% | $5M0.0% | ||
| $22M+4.8% | $21M0.0% | $21M0.0% | $21M0.0% | $21M+10.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0-100% | $7M0.0% | $7M0.0% | $7M-12.5% | $8M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.24M-2.0% | $1.27M-4.1% | $1.32M-15.6% | $1.57M-1.8% | $1.6M+9.8% | ||
| $105.88+0.1% | $105.75+0.5% | $105.24+2.1% | $103.10.0% | $103.12+3.1% | ||
| $15M+15.4% | $13M-48.0% | $25M-51.0% | $51M-1.9% | $52M-5.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $131M-11.5% | $148M-0.7% | $149M+4.2% | $143M-3.4% | $148M+9.6% | ||
| $14.8M0.0% | $14.8M+5.0% | $14.1M+4.4% | $13.5M0.0% | $13.5M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ingredion's total assets?
- Ingredion (INGR) holds $7.9B in total assets, up 6.2% year over year.
- How much debt does Ingredion have?
- Ingredion carries $1.9B in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 0.44.
- How much cash does Ingredion have?
- Ingredion holds $914.0M in cash and equivalents.
- Can Ingredion cover its short-term obligations?
- Its current ratio is 2.76 — current assets exceed current liabilities.
- Where does Ingredion's balance sheet data come from?
- Every line is extracted from Ingredion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
