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Ingredion INGR Total Current Assets

Total Current Assets at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$29.99B+7.6%
MGP Ingredients logo
MGP IngredientsMGPI
$534.84M+2.8%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$1.76B+17.5%
Universal Corporation logo
Universal CorporationUVV
$1.97B-8.6%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$2.79B+28.7%
Ashland logo
AshlandASH
$1.29B+14.9%

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$6.52B-19.3%
Enterprise value$7.51B-17.0%
P/E9.7×-2.3×
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:AssetsCurrent.

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
Accounts receivable, net1,3581,185
Inventories1,1831,227
Prepaid expenses and assets held for sale6660
Total current assets3,5253,505
Property, plant and equipment, net of accumulated depreciation of $3,748 and $3,7272,5612,526
Goodwill920922
Intangible assets, net of accumulated amortization of $360 and $354339347
Other non-current assets583597

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingredion's total current assets?
Ingredion (INGR) reported total current assets of $3.53B in Q1 2026.
How has Ingredion's total current assets changed year-over-year?
Ingredion's total current assets increased by 4.8% year-over-year, from $3.37B to $3.53B.
What is the long-term trend for Ingredion's total current assets?
Over 5 years (2020 to 2025), Ingredion's total current assets has grown at a 5.8% compound annual growth rate (CAGR), from $2.65B to $3.51B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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