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.

Ingredion INGR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.03B+3.3%	$997M+149%	$401M+69.9%	$236M-28.0%
Short-term investments	$3M-72.7%	$11M+37.5%	$8M+167%	$3M-25.0%
Accounts receivable, net	$1.19B+8.4%	$1.09B-14.5%	$1.28B-9.4%	$1.41B+24.9%
Inventories	$1.23B+3.4%	$1.19B-18.1%	$1.45B-9.2%	$1.6B+36.3%
Total current assets	$3.51B+4.5%	$3.36B-1.3%	$3.4B+2.7%	$3.31B+22.7%
Property and equipment, net	$2.53B+11.6%	$2.26B-4.5%	$2.37B-1.5%	$2.41B-0.7%
Goodwill	$922M+1.8%	$906M-1.3%	$918M+2.0%	$900M-33.2%
Intangible assets, net	$347M+143%	$143M0.0%	$143M—	——
Long-term investments	$150M+14.5%	$131M-8.4%	$143M+2.9%	$139M—
Total assets	$7.9B+6.1%	$7.44B-2.6%	$7.64B+1.1%	$7.56B+8.0%
Accounts payable	$693M+14.7%	$604M-22.4%	$778M-10.9%	$873M+12.8%
Current portion of long-term debt	$48M+9.1%	$44M-90.2%	$448M-17.5%	$543M+76.3%
Total current liabilities	$1.32B+2.7%	$1.28B-27.7%	$1.77B-5.8%	$1.88B+24.5%
Long-term debt	$1.79B-2.2%	$1.83B-16.3%	$2.19B-11.9%	$2.48B+42.9%
Total liabilities	$3.53B-0.6%	$3.55B-11.0%	$3.99B-7.1%	$4.3B+13.9%
Common stock	200M+19,900%	1M0.0%	1M0.0%	1M0.0%
Retained earnings	$5.61B+10.2%	$5.09B+9.4%	$4.65B+10.5%	$4.21B+8.0%
Total stockholders' equity	$4.27B+12.4%	$3.8B+7.5%	$3.54B+12.4%	$3.15B+1.5%
Total liabilities and stockholders' equity	$7.9B+6.1%	$7.44B-2.6%	$7.64B+1.1%	$7.56B+8.0%

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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.