Ingredion INGR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $914M+9.2% | $1.03B+3.3% | $915M+4.3% | $861M+70.5% | $837M+91.1% | ||
| $4M-55.6% | $3M-72.7% | $6M-14.3% | $7M+40.0% | $9M+28.6% | ||
| $1.36B+5.8% | $1.19B+8.4% | $1.31B+11.8% | $1.36B+5.7% | $1.28B0.0% | ||
| $1.18B+0.9% | $1.23B+3.4% | $1.23B-0.7% | $1.22B-1.7% | $1.17B-12.8% | ||
| $366M+10.6% | $389M+12.4% | $371M+4.5% | $361M-1.9% | $331M-17.7% | ||
| $734M-3.7% | $753M-1.2% | $772M-3.1% | $780M-1.4% | $762M-10.6% | ||
| $66M+4.8% | $60M-10.4% | $58M-3.3% | $67M+13.6% | $63M+21.2% | ||
| $38M— | $24M— | —— | —— | —— | ||
| $83M+5.1% | $85M+7.6% | $82M0.0% | $82M-3.5% | $79M-12.2% | ||
| $3.53B+4.8% | $3.51B+4.5% | $3.52B+4.9% | $3.52B+13.5% | $3.37B+7.7% | ||
| $2.56B+11.9% | $2.53B+11.6% | $2.44B+4.4% | $2.36B+3.1% | $2.29B-1.9% | ||
| $3.75B+5.7% | $3.73B+7.2% | $3.68B+4.2% | $3.62B+4.9% | $3.55B+3.0% | ||
| $920M-27.2% | $922M+1.8% | $921M-0.4% | $1.28B+41.1% | $1.26B+38.9% | ||
| $339M— | $347M+143% | $143M0.0% | —— | —— | ||
| $583M+6.0% | $597M+6.4% | $609M+11.3% | $623M+12.1% | $550M-4.2% | ||
| $27M+3.8% | $27M-12.9% | $20M-41.2% | $26M-18.8% | $26M-10.3% | ||
| $159M+16.9% | $150M+14.5% | $149M+12.0% | $157M+23.6% | $136M+3.8% | ||
| $6M+20.0% | $6M+20.0% | $6M+20.0% | $6M+50.0% | $5M+25.0% | ||
| $7.93B+6.2% | $7.9B+6.1% | $7.83B+4.1% | $7.78B+7.8% | $7.47B+2.0% | ||
| $613M-3.3% | $693M+14.7% | $652M+7.9% | $666M+9.9% | $634M-3.8% | ||
| $581M+14.8% | $575M-9.2% | $569M+3.1% | $552M+7.2% | $506M+4.8% | ||
| $83M+97.6% | $48M+9.1% | $57M-42.4% | $46M-57.8% | $42M-70.2% | ||
| $1.28B+8.0% | $1.32B+2.7% | $1.28B+1.8% | $1.26B+2.8% | $1.18B-7.9% | ||
| $1.83B+2.3% | $1.79B-2.2% | $1.8B-2.3% | $1.79B-3.4% | $1.78B-5.2% | ||
| $463M-6.7% | $473M-2.7% | $490M-1.8% | $500M+6.2% | $496M+5.3% | ||
| $3.48B+1.8% | $3.53B-0.6% | $3.51B+0.4% | $3.51B+1.8% | $3.42B-2.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 200M0.0% | 200M+19,900% | 200M0.0% | 200M0.0% | 200M0.0% | ||
| $1.16B+0.3% | $1.16B+0.3% | $1.16B+1.0% | $1.16B+1.7% | $1.16B+1.0% | ||
| $5.7B+8.9% | $5.61B+10.2% | $5.5B+8.9% | $5.38B+9.5% | $5.24B+8.7% | ||
| -$927M+9.6% | -$937M+13.7% | -$950M+5.0% | -$953M+14.8% | -$1.03B+3.5% | ||
| $1.55B+11.5% | $1.56B+14.8% | $1.47B+17.8% | $1.39B+12.8% | $1.39B+18.2% | ||
| $0-100% | $7M0.0% | $7M0.0% | $7M0.0% | $8M-81.0% | ||
| $22M+4.8% | $21M+10.5% | $21M+10.5% | $21M+23.5% | $21M+31.3% | ||
| $4.38B+10.2% | $4.27B+12.4% | $4.24B+7.3% | $4.2B+13.3% | $3.98B+6.8% | ||
| $7.93B+6.2% | $7.9B+6.1% | $7.83B+4.1% | $7.78B+7.8% | $7.47B+2.0% | ||
| $10M-23.1% | $10M-23.1% | $11M-26.7% | $12M-25.0% | $13M-23.5% | ||
| $10M-23.1% | $10M-23.1% | $11M-26.7% | $12M-25.0% | $13M-23.5% | ||
| $6M— | $6M— | —— | —— | —— | ||
| $366M+10.6% | $389M+12.4% | $371M+4.5% | $361M-1.9% | $331M-17.7% | ||
| $27M+3.8% | $27M-12.9% | $20M-41.2% | $26M-18.8% | $26M-10.3% | ||
| $583M+6.0% | $597M+6.4% | $609M+11.3% | $623M+12.1% | $550M-4.2% | ||
| $27M+3.8% | $27M-12.9% | $20M-41.2% | $26M-18.8% | $26M-10.3% | ||
| $27M+3.8% | $27M-12.9% | $20M-41.2% | $26M-18.8% | $26M-10.3% | ||
| $339M— | $347M— | —— | —— | —— | ||
| $734M-3.7% | $753M-1.2% | $772M-3.1% | $780M-1.4% | $762M-10.6% | ||
| $159M+16.9% | $150M+14.5% | $149M+12.0% | $157M+23.6% | $136M+3.8% | ||
| $583M+6.0% | $597M+6.4% | $609M+11.3% | $623M+12.1% | $550M-4.2% | ||
| $583M+6.0% | $597M+6.4% | $609M+11.3% | $623M+12.1% | $550M-4.2% | ||
| $41M-2.4% | $64M+6.7% | $58M+7.4% | $51M+2.0% | $42M-2.3% | ||
| $581M+14.8% | $575M-9.2% | $569M+3.1% | $552M+7.2% | $506M+4.8% | ||
| $41M— | $28M— | —— | —— | —— | ||
| $1.91B+4.5% | $2.02B-2.9% | $1.86B-4.3% | $1.83B-6.4% | $1.83B-9.7% | ||
| $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-71.2% | $13M-76.4% | $25M-60.3% | $51M+70.0% | $52M+36.8% | ||
| 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.16B+0.3% | $1.16B+0.3% | $1.16B+1.0% | $1.16B+1.7% | $1.16B+1.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 1.1M-13.0% | —— | 1M-24.4% | 1.3M-13.3% | 1.3M-19.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 1.2M-22.1% | 1.3M-12.7% | 1.3M-22.0% | 1.6M-12.5% | 1.6M-18.0% | ||
| $41M-2.4% | $64M+6.7% | $58M+7.4% | $51M+2.0% | $42M-2.3% | ||
| $105.88+2.7% | $105.75+5.7% | $105.24+4.9% | $103.10+3.1% | $103.12+4.1% | ||
| $41M— | $28M— | —— | —— | —— | ||
| $175M-1.1% | $164M-1.8% | $158M-8.1% | $191M+11.0% | $177M+2.3% | ||
| $1.19B+6.5% | $1.03B+9.8% | $1.17B+14.7% | $1.18B+4.4% | $1.12B-0.7% | ||
| $10M-23.1% | $10M-23.1% | $11M-26.7% | $12M-25.0% | $13M-23.5% | ||
| $6M— | $6M— | —— | —— | —— | ||
| $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+97.6% | $48M+9.1% | $57M-42.4% | $46M-57.8% | $42M-70.2% | ||
| $41M— | $28M— | —— | —— | —— | ||
| $126M+20.0% | $117M+23.2% | $123M+30.9% | $125M+37.4% | $105M+7.1% | ||
| $27M+3.8% | $27M-12.9% | $20M-41.2% | $26M-18.8% | $26M-10.3% | ||
| $360M+8.4% | $354M+9.3% | $346M+7.5% | $340M+9.3% | $332M+8.9% | ||
| $1.63B— | $1.65B— | —— | —— | —— | ||
| $6M+20.0% | $6M+20.0% | $6M+20.0% | $6M+50.0% | $5M+25.0% | ||
| $22M+4.8% | $21M+10.5% | $21M+10.5% | $21M+23.5% | $21M+31.3% | ||
| $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% | $7M0.0% | $8M-81.0% | ||
| $1.11M-13.0% | —— | $1.02M-24.4% | $1.25M-13.3% | $1.27M-19.2% | ||
| $1.24M-22.1% | $1.27M-12.7% | $1.32M-22.0% | $1.57M-12.5% | $1.6M-18.0% | ||
| $105.88+2.7% | $105.75+5.7% | $105.24+4.9% | $103.1+3.1% | $103.12+4.1% | ||
| $15M-71.2% | $13M-76.4% | $25M-60.3% | $51M+70.0% | $52M+36.8% | ||
| $103.48+4.1% | —— | $101.5+1.4% | $99.39-0.4% | $99.43+0.9% | ||
| $15M-67.4% | —— | $23M-54.0% | $46M+84.0% | $46M+43.8% | ||
| $131M-11.5% | $148M+9.6% | $149M+23.1% | $143M+24.3% | $148M-0.7% | ||
| $14.8M+9.6% | $14.8M+11.3% | $14.1M+11.0% | $13.5M+7.1% | $13.5M+10.7% | ||
| —— | $145M— | —— | —— | —— | ||
| —— | $145M— | —— | —— | —— |
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.
