INGREDION INCORPORATED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |