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Ingredion INGR Total Liabilities

Total Liabilities at other companies

MGP Ingredients logo
MGP IngredientsMGPI
$466.95M-14.5%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$5.68B+1.7%
Universal Corporation logo
Universal CorporationUVV
$1.31B-12.3%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$8.9B+17.8%
Green Plains logo
Green PlainsGPRE
$787.22M-9.7%
Innospec logo
InnospecIOSP
$467.6M-8.1%

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$6.49B-19.3%
Enterprise value$7.49B-17.0%
P/E9.6×-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:Liabilities.

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
Total current liabilities1,2771,316
Long-term debt1,7421,742
Other non-current liabilities463473
Total liabilities3,4823,531
Share-based payments subject to redemption4164
Redeemable non-controlling interests7
Ingredion stockholders’ equity:
Preferred stock — authorized 25.0 shares — $0.01 par value, none issued

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingredion's total liabilities?
Ingredion (INGR) reported total liabilities of $3.48B in Q1 2026.
How has Ingredion's total liabilities changed year-over-year?
Ingredion's total liabilities increased by 1.8% year-over-year, from $3.42B to $3.48B.
What is the long-term trend for Ingredion's total liabilities?
Over 5 years (2020 to 2025), Ingredion's total liabilities has grown at a -1.4% compound annual growth rate (CAGR), from $3.79B to $3.53B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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