Ingredion Balance Sheet (2009-2026) | INGR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	542.00M	434.00M	328.00M	324.00M	318.00M	294.00M	236.00M		257.00M	335.00M	401.00M	438.00M	505.00M	877.00M	997.00M	837.00M	861.00M	915.00M	1,030.00M	914.00M
Short-term Investments (Quarter)	7.00M	4.00M	4.00M	5.00M	4.00M	4.00M	3.00M		6.00M	6.00M	8.00M	7.00M	5.00M	7.00M	11.00M	9.00M	7.00M	6.00M	3.00M	4.00M
Cash & Current Investments (Quarter)	549.00M	438.00M	332.00M	329.00M	322.00M	298.00M	239.00M		263.00M	341.00M	409.00M	445.00M	510.00M	884.00M	1,008.00M	846.00M	868.00M	921.00M	1,033.00M	918.00M
Receivables - Net (Quarter)	1,140.00M	1,128.00M	1,130.00M	1,431.00M	1,396.00M	1,406.00M	1,411.00M		1,366.00M	1,380.00M	1,279.00M	1,284.00M	1,286.00M	1,173.00M	1,093.00M	1,284.00M	1,359.00M	1,312.00M	1,185.00M	1,358.00M
Receivables - Other (Quarter)			193.00M	324.00M	232.00M	253.00M	228.00M		162.00M	156.00M	154.00M	173.00M	172.00M	172.00M	167.00M	177.00M	191.00M	158.00M	164.00M	175.00M
Receivables (Quarter)	1,140.00M	1,128.00M	1,323.00M	1,755.00M	1,628.00M	1,659.00M	1,639.00M		1,528.00M	1,536.00M	1,433.00M	1,457.00M	1,458.00M	1,345.00M	1,260.00M	1,461.00M	1,550.00M	1,470.00M	1,349.00M	1,533.00M
Raw Materials (Quarter)	102.00M	361.00M	104.00M	428.00M	140.00M	88.00M
Finished Goods (Quarter)	593.00M	627.00M	688.00M	762.00M	839.00M	895.00M
Inventory (Quarter)	1,054.00M	1,093.00M	1,172.00M	1,306.00M	1,403.00M	1,500.00M	1,597.00M		1,618.00M	1,502.00M	1,450.00M	1,344.00M	1,244.00M	1,234.00M	1,187.00M	1,172.00M	1,223.00M	1,225.00M	1,227.00M	1,183.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	70.00M	74.00M	63.00M	63.00M	56.00M	64.00M	62.00M		64.00M	66.00M	261.00M	52.00M	59.00M	60.00M	67.00M	63.00M	67.00M	58.00M	60.00M	66.00M
Current Assets (Quarter)	2,813.00M	2,733.00M	2,697.00M	3,129.00M	3,177.00M	3,268.00M	3,309.00M		3,311.00M	3,289.00M	3,399.00M	3,125.00M	3,099.00M	3,351.00M	3,355.00M	3,365.00M	3,517.00M	3,516.00M	3,505.00M	3,525.00M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2,386.00M	2,369.00M	2,423.00M	2,446.00M	2,375.00M	2,308.00M	2,407.00M		2,414.00M	2,401.00M	2,370.00M	2,334.00M	2,291.00M	2,332.00M	2,264.00M	2,289.00M	2,361.00M	2,435.00M	2,526.00M	2,561.00M
Long-Term Investments (Quarter)			132.00M				139.00M		143.00M	132.00M	143.00M	131.00M	127.00M	133.00M	131.00M	136.00M	157.00M	149.00M	150.00M	159.00M
Goodwill (Quarter)	913.00M	916.00M	914.00M				900.00M			908.00M	918.00M	910.00M	907.00M	925.00M	906.00M			921.00M	922.00M	920.00M
Intangibles (Quarter)	431.00M	424.00M																	347.00M	339.00M
Goodwill & Intangibles (Quarter)	1,344.00M	1,340.00M	1,348.00M	1,339.00M	1,313.00M	1,286.00M	1,301.00M		1,311.00M	1,296.00M	1,303.00M	1,286.00M	1,275.00M	1,295.00M	1,264.00M	1,264.00M	1,280.00M	1,273.00M	1,269.00M	1,259.00M
Long-Term Deferred Tax (Quarter)	27.00M	17.00M
Other Non-Current Assets (Quarter)	339.00M	336.00M	531.00M	521.00M	524.00M	541.00M	544.00M		564.00M	563.00M	570.00M	574.00M	556.00M	547.00M	561.00M	550.00M	623.00M	609.00M	597.00M	583.00M
Non-Current Assets (Quarter)	4,285.00M	4,253.00M	2,940.00M	4,306.00M	4,212.00M	4,135.00M	4,252.00M		4,289.00M	4,260.00M	4,243.00M	4,194.00M	4,122.00M	4,174.00M	4,089.00M	4,103.00M	4,264.00M	4,317.00M	4,392.00M	4,403.00M
Assets (Quarter)	7,098.00M	6,986.00M	6,999.00M	7,435.00M	7,389.00M	7,403.00M	7,561.00M		7,600.00M	7,549.00M	7,642.00M	7,319.00M	7,221.00M	7,525.00M	7,444.00M	7,468.00M	7,781.00M	7,833.00M	7,897.00M	7,928.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,029.00M	1,059.00M	774.00M	1,207.00M	1,193.00M	1,240.00M	873.00M		1,198.00M	1,202.00M	778.00M	659.00M	606.00M	604.00M	604.00M	634.00M	666.00M	652.00M	693.00M	613.00M
Notes Payables (Quarter)	72.00M	350.00M	250.00M	428.00M	94.00M	622.00M
Dividends payables (Quarter)			44.00M
Payables (Quarter)	1,101.00M	1,409.00M	1,068.00M	1,635.00M	1,287.00M	1,862.00M	873.00M		1,198.00M	1,202.00M	778.00M	659.00M	606.00M	604.00M	604.00M	634.00M	666.00M	652.00M	693.00M	613.00M
Accumulated Expenses (Quarter)			430.00M				466.00M
Other Accumulated Expenses (Quarter)			190.00M				466.00M				546.00M	483.00M	515.00M	552.00M	633.00M	506.00M	552.00M	569.00M	575.00M	581.00M
Short term Debt (Quarter)	72.00M	398.00M	308.00M	514.00M	652.00M	709.00M	543.00M		522.00M	466.00M	448.00M	141.00M	109.00M	99.00M	44.00M	42.00M	46.00M	57.00M	48.00M	83.00M
Current Leases (Quarter)			47.00M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,101.00M	1,457.00M	1,512.00M	1,721.00M	1,845.00M	1,949.00M	1,882.00M		1,720.00M	1,668.00M	1,772.00M	1,283.00M	1,230.00M	1,255.00M	1,281.00M	1,182.00M	1,264.00M	1,278.00M	1,316.00M	1,277.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,129.00M	1,748.00M	1,738.00M	1,739.00M	1,739.00M	1,739.00M	1,940.00M		1,939.00M	1,940.00M	1,740.00M	1,740.00M	1,741.00M	1,741.00M	1,787.00M	1,742.00M	1,741.00M	1,741.00M	1,742.00M	1,742.00M
Pension (Quarter)			123.00M
Preferred Stock Liabilities (Quarter)	28.00M	32.00M	36.00M	31.00M	37.00M	43.00M	48.00M	38.00M	43.00M	49.00M	55.00M	43.00M	50.00M	54.00M	60.00M	42.00M	51.00M	58.00M	64.00M	41.00M
Minority Interest (Quarter)	70.00M	68.00M	71.00M	71.00M	70.00M	56.00M	51.00M	51.00M	43.00M	41.00M	43.00M	42.00M	7.00M	7.00M	7.00M	8.00M	7.00M	7.00M	7.00M
Liabilities from Discontinued Operations (Quarter)	335.00M
Non-Current Deferred Tax Liability (Quarter)	214.00M	200.00M	165.00M
Operating Leases (Quarter)	152.00M	152.00M	154.00M
Other Non-Current Liabilities (Quarter)	225.00M	226.00M	524.00M	561.00M	537.00M	536.00M	477.00M		466.00M	474.00M	480.00M	471.00M	471.00M	499.00M	486.00M	496.00M	500.00M	490.00M	473.00M	463.00M
Total Non-Current Liabilities (Quarter)	3,931.00M	3,557.00M	3,250.00M	3,460.00M	3,584.00M	3,688.00M	3,822.00M		3,659.00M	3,608.00M	3,512.00M	3,023.00M	2,971.00M	2,996.00M	3,068.00M	2,924.00M	3,005.00M	3,019.00M	3,058.00M	3,019.00M
Total Liabilities (Quarter)	4,156.00M	3,783.00M	3,774.00M	4,021.00M	4,121.00M	4,224.00M	4,299.00M	-4354.00M	4,125.00M	4,082.00M	3,992.00M	3,494.00M	3,442.00M	3,495.00M	3,554.00M	3,420.00M	3,505.00M	3,509.00M	3,531.00M	3,482.00M
Shareholder's Equity
Total Debt (Quarter)	2,201.00M	2,146.00M	2,046.00M	2,253.00M	2,391.00M	2,448.00M	2,483.00M		2,461.00M	2,406.00M	2,188.00M	1,881.00M	1,850.00M	1,840.00M	1,831.00M	1,784.00M	1,787.00M	1,798.00M	1,790.00M	1,825.00M
Common Equity (Quarter)	-1029.00M	1,155.00M	48.00M	1,160.00M	-1133.00M	-1052.00M	4,210.00M	4,354.00M	4,469.00M	-60.00M	-47.00M	1,146.00M	4,914.00M	5,049.00M	-1061.00M	-1025.00M	1,160.00M	4,259.00M	4,274.00M	4,405.00M
Shareholder's Equity (Quarter)	1,154.00M	-61.00M	3,899.00M	-1091.00M	4,085.00M	4,143.00M	4,210.00M	1,133.00M	-1119.00M	-1038.00M	4,654.00M	-1179.00M	4,914.00M	-1000.00M	-29.00M	-1011.00M	1,160.00M	4,259.00M	4,274.00M	4,383.00M
Liabilities and Shareholders Equity (Quarter)	7,098.00M	6,986.00M	6,999.00M	7,435.00M	7,389.00M	7,403.00M	7,561.00M		7,600.00M	7,549.00M	7,642.00M	7,319.00M	7,221.00M	7,525.00M	7,444.00M	7,468.00M	7,781.00M	7,833.00M	7,897.00M	7,928.00M
Treasury Shares (Quarter)	10.81M	0.50M	0.77M	11.46M	0.50M	1.30M	12.12M		564.00M	1.00M	1.00M	12.20M	0.57M	12.70M	13.30M		0.52M	1.04M	0.51M
Retained Earnings (Quarter)	3,802.00M	3,877.00M	-897.00M	3,986.00M	4,085.00M	4,143.00M	-1048.00M		-1119.00M	-1144.00M	4,654.00M	-1062.00M	-1118.00M	-1000.00M	5,092.00M	-1025.00M	-953.00M	5,497.00M	5,610.00M	-927.00M

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Ingredion Balance Sheet (2009-2026) | INGR

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