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Ingredion INGR Total Current Liabilities

Total Current Liabilities at other companies

Archer Daniels MidlandADM

$22.88B+13.4%

Darling Ingredients Inc.DAR

$1.04B+0.4%

PepsiCoPEP

$34.48B+9.4%

General MillsGIS

$8.69B+10.3%

McCormick & Company, IncorporatedMKC

$3.44B+11.0%

International Flavors & FragrancesIFF

$3.65B-20.9%

Other financials

Income statement

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

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

Operating cash flow$33.0M-57.1%

CapEx$110.0M+19.6%

Free cash flow-$77.0M-413%

Valuation

Market cap$6.18B-18.3%

Enterprise value$7.17B-16.4%

P/E9.2×-2.9×

P/S0.9×-0.2×

Profitability

Gross margin24.5%-0.5pp

Operating margin13.1%+0.2pp

Net margin9.4%+0.8pp

FCF margin6.2%-7.1pp

Returns & leverage

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 official record: Ingredion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.