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Ingredion INGR Total Current Liabilities

Total Current Liabilities at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$22.88B+13.4%
MGP Ingredients logo
MGP IngredientsMGPI
$76.49M-57.2%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$1.12B+12.7%
Universal Corporation logo
Universal CorporationUVV
$564.24M-24.8%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$3.57B+12.1%
Ashland logo
AshlandASH
$424M+1.0%

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:LiabilitiesCurrent.

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
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
Share-based payments subject to redemption4164

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingredion's total current liabilities?
Ingredion (INGR) reported total current liabilities of $1.28B in Q1 2026.
How has Ingredion's total current liabilities changed year-over-year?
Ingredion's total current liabilities increased by 8.0% year-over-year, from $1.18B to $1.28B.
What is the long-term trend for Ingredion's total current liabilities?
Over 5 years (2020 to 2025), Ingredion's total current liabilities has grown at a -2.0% compound annual growth rate (CAGR), from $1.46B to $1.32B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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