INGREDION INCORPORATED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $175.0M |
| Dec 2008 | — | — | $107.0M |
| Jun 2009 | — | — | $175.0M |
| Sep 2009 | — | — | $161.0M |
| Dec 2009 | $408.0M | $1.68B | $175.0M |
| Mar 2010 | — | — | $321.0M |
| Jun 2010 | $499.0M | $1.74B | $326.0M |
| Sep 2010 | $1.71B | $1.86B | $1.59B |
| Dec 2010 | $1.68B | $1.98B | $302.0M |
| Mar 2011 | $1.64B | $2.18B | $267.0M |
| Jun 2011 | $1.65B | $2.28B | $273.0M |
| Sep 2011 | $1.75B | $2.07B | $279.0M |
| Dec 2011 | $1.80B | $2.10B | $401.0M |
| Mar 2012 | $1.78B | $2.21B | $335.0M |
| Jun 2012 | $1.78B | $2.26B | $440.0M |
| Sep 2012 | $1.73B | $2.44B | $513.0M |
| Dec 2012 | $1.72B | $2.44B | $609.0M |
| Mar 2013 | $1.72B | $2.49B | $526.0M |
| Jun 2013 | $1.72B | $2.46B | $569.0M |
| Sep 2013 | $1.72B | $2.46B | $618.0M |
| Dec 2013 | $1.72B | $2.40B | $574.0M |
| Mar 2014 | $1.72B | $2.46B | $560.0M |
| Jun 2014 | $1.72B | $2.56B | $592.0M |
| Sep 2014 | $1.89B | $2.20B | $565.0M |
| Dec 2014 | $1.80B | $2.18B | $580.0M |
| Mar 2015 | $2.21B | $2.08B | $573.0M |
| Jun 2015 | $2.16B | $2.20B | $657.0M |
| Sep 2015 | $2.24B | $2.11B | $722.0M |
| Dec 2015 | $1.82B | $2.14B | $434.0M |
| Mar 2016 | $1.87B | $2.29B | $477.0M |
| Jun 2016 | $1.80B | $2.43B | $487.0M |
| Sep 2016 | $1.86B | $2.55B | $751.0M |
| Dec 2016 | $1.85B | $2.57B | $512.0M |
| Mar 2017 | $1.90B | $2.58B | $435.0M |
| Jun 2017 | $1.84B | $2.68B | $441.0M |
| Sep 2017 | $1.73B | $2.83B | $491.0M |
| Dec 2017 | $1.74B | $2.89B | $595.0M |
| Mar 2018 | $1.51B | $3.04B | $401.0M |
| Jun 2018 | $1.53B | $2.83B | $359.0M |
| Sep 2018 | $1.56B | $2.84B | $431.0M |
| Dec 2018 | $1.93B | $2.39B | $327.0M |
| Mar 2019 | $1.96B | $2.52B | $255.0M |
| Jun 2019 | $1.95B | $2.60B | $297.0M |
| Sep 2019 | $2.00B | $2.59B | $443.0M |
| Dec 2019 | $1.77B | $2.72B | $264.0M |
| Mar 2020 | $1.87B | $2.61B | $278.0M |
| Jun 2020 | $2.14B | $2.65B | $1.05B |
| Sep 2020 | $2.12B | $2.74B | $553.0M |
| Dec 2020 | $1.75B | $2.95B | $665.0M |
| Mar 2021 | $1.75B | $2.64B | $576.0M |
| Jun 2021 | $2.13B | $2.82B | $542.0M |
| Sep 2021 | $1.75B | $3.08B | $434.0M |
| Dec 2021 | $1.74B | $3.10B | $328.0M |
| Mar 2022 | $1.74B | $3.29B | $324.0M |
| Jun 2022 | $1.74B | $3.15B | $318.0M |
| Sep 2022 | $1.74B | $3.07B | $294.0M |
| Dec 2022 | $1.94B | $3.15B | $236.0M |
| Mar 2023 | $1.94B | $3.26B | $216.0M |
| Jun 2023 | $1.94B | $3.38B | $257.0M |
| Sep 2023 | $1.94B | $3.36B | $335.0M |
| Dec 2023 | $1.74B | $3.54B | $401.0M |
| Mar 2024 | $1.74B | $3.72B | $438.0M |
| Jun 2024 | $1.74B | $3.71B | $505.0M |
| Sep 2024 | $1.74B | $3.95B | $877.0M |
| Dec 2024 | $1.79B | $3.80B | $997.0M |
| Mar 2025 | $1.74B | $3.98B | $837.0M |
| Jun 2025 | $1.74B | $4.20B | $861.0M |
| Sep 2025 | $1.74B | $4.24B | $915.0M |
| Dec 2025 | $1.74B | $4.27B | $1.03B |
| Mar 2026 | $1.74B | $4.38B | $914.0M |
| Jun 2026 | $1.74B | $4.52B | $948.0M |