Ingredion Inc financial data

Symbol
INGR on NYSE
Location
Westchester, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275% % 17%
Quick Ratio 96% % 0.92%
Debt-to-equity 86% % -11%
Return On Equity 16% % -11%
Return On Assets 8.6% % -6.1%
Operating Margin 13% % 7.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,530,137 shares -2.5%
Common Stock, Shares, Outstanding 64,494,000 shares -1.1%
Entity Public Float $7,478,000,000 USD 7%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 64,300,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 65,400,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,262,000,000 USD -3.8%
Operating Income (Loss) $958,000,000 USD 3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $919,000,000 USD -3.8%
Income Tax Expense (Benefit) $253,000,000 USD -4.5%
Net Income (Loss) Attributable to Parent $659,000,000 USD -3.5%
Earnings Per Share, Basic 10 USD/shares -2%
Earnings Per Share, Diluted 10 USD/shares -2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $915,000,000 USD 4.3%
Accounts Receivable, after Allowance for Credit Loss, Current $1,312,000,000 USD 12%
Inventory, Net $1,225,000,000 USD -0.73%
Assets, Current $3,516,000,000 USD 4.9%
Property, Plant and Equipment, Net $2,435,000,000 USD 4.4%
Operating Lease, Right-of-Use Asset $199,000,000 USD -4.3%
Intangible Assets, Net (Excluding Goodwill) $358,000,000 USD -7%
Goodwill $921,000,000 USD -0.43%
Other Assets, Noncurrent $609,000,000 USD 11%
Assets $7,833,000,000 USD 4.1%
Accounts Payable, Current $652,000,000 USD 7.9%
Employee-related Liabilities, Current $121,000,000 USD 0%
Liabilities, Current $1,278,000,000 USD 1.8%
Deferred Income Tax Liabilities, Net $136,000,000 USD 17%
Operating Lease, Liability, Noncurrent $145,000,000 USD -7.6%
Other Liabilities, Noncurrent $105,000,000 USD -10%
Liabilities $3,509,000,000 USD 0.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $950,000,000 USD 5%
Retained Earnings (Accumulated Deficit) $5,497,000,000 USD 8.9%
Stockholders' Equity Attributable to Parent $4,238,000,000 USD 7.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,259,000,000 USD 7.3%
Liabilities and Equity $7,833,000,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,000,000 USD -63%
Net Cash Provided by (Used in) Financing Activities $154,000,000 USD 56%
Net Cash Provided by (Used in) Investing Activities $90,000,000 USD -150%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 77,800,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $160,000,000 USD -532%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $915,000,000 USD 4.3%
Deferred Tax Assets, Valuation Allowance $60,000,000 USD 30%
Deferred Tax Assets, Gross $231,000,000 USD -7.2%
Operating Lease, Liability $204,000,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $92,000,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $709,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $220,000,000 USD -6%
Property, Plant and Equipment, Gross $5,740,000,000 USD -1%
Operating Lease, Liability, Current $59,000,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,000,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,000,000 USD 1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,000,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $51,000,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $40,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000,000 USD -28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $55,000,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $171,000,000 USD -16%
Share-based Payment Arrangement, Expense $40,000,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%