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Ingredion Incorporated (INGR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Ingredion Incorporated manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent989.00
Marketable Securities25.00
Other Short-term Investments AS4.00
Cash & Short-term Investments1,018.00
Accounts receivable1,346.00
Inventories1,151.00
Derivatives, Collateral, Regulatory, Deferred115.00
Prepaid Expense And Other Assets Current70.00
Total Current Assets3,560.00
Equipment/Property/Plant Net2,560.00
Goodwill net917.00
Intangible Assets330.00
Long-term investments203.00
Other Assets, Noncurrent305.00
Total Assets8,127.00
Liabilities
Accounts Payable, Current AC664.00
Financial Instruments114.00
Debt, Current LI533.00
Other Liabilities, Current463.00
Total Current Liabilities1,774.00
Long-term debt1,242.00
Total Long-term Debt1,242.00
Combined Long+Short Total Debt (filer-reported)1,775.00
Other liabilities, Noncurrent502.00
Total Liabilities3,518.00
Stockholders' Equity
Treasury Stock Common Value-1,553.00
Common Stock Value1.00
Additional Paid In Capital Common Stock1,147.00
Retained Earnings / Accumulated Deficit5,851.00
Accumulated Other Comprehensive Income-822.00
Other Equity-822.00
Common Stockholder's Equity4,553.00
Non-controlling interests & other0.00
Total Stockholder's Equity4,553.00
Liabilities & Stockholder's Equity8,127.00
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About Ingredion Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071518

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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