INGREDION INCORPORATED
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.03B | $997.0M | $401.0M | $236.0M | $328.0M | $665.0M | $264.0M | $327.0M |
| Accounts Receivable | $1.19B | $1.09B | $1.28B | $1.41B | $1.13B | $1.01B | $977.0M | $951.0M |
| Inventory | $1.23B | $1.19B | $1.45B | $1.60B | $1.17B | $917.0M | $861.0M | $824.0M |
| Total Current Assets | $3.51B | $3.36B | $3.40B | $3.31B | $2.70B | $2.65B | $2.16B | $2.14B |
| Property, Plant & Equipment | $2.53B | $2.26B | $2.37B | $2.41B | $2.42B | $2.46B | $2.31B | $2.20B |
| Goodwill | $922.0M | $906.0M | $918.0M | $900.0M | $914.0M | $902.0M | $801.0M | $791.0M |
| Intangible Assets (Excl. Goodwill) | $347.0M | $358.0M | $385.0M | $401.0M | $434.0M | $444.0M | $437.0M | $460.0M |
| Total Assets | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B |
| Liabilities | ||||||||
| Accounts Payable | $693.0M | $604.0M | $778.0M | $873.0M | $774.0M | $599.0M | $504.0M | $452.0M |
| Total Current Liabilities | $1.32B | $1.28B | $1.77B | $1.88B | $1.51B | $1.46B | $967.0M | $946.0M |
| Long-Term Debt | $1.74B | $1.79B | $1.74B | $1.94B | $1.74B | $1.75B | $1.77B | $1.93B |
| Total Liabilities | $3.53B | $3.55B | $3.99B | $4.30B | $3.77B | $3.79B | $3.27B | $3.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.61B | $5.09B | $4.65B | $4.21B | $3.90B | $3.96B | $3.78B | $3.54B |
| Total Stockholders' Equity | $4.27B | $3.80B | $3.54B | $3.15B | $3.10B | $2.95B | $2.72B | $2.39B |