Ingredion Inc financial data

Symbol
INGR on NYSE
Location
Westchester, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276% % 7.7%
Quick Ratio 96% % -3.1%
Debt-to-equity 84% % -9.1%
Return On Equity 17% % 2.5%
Return On Assets 9.4% % 7.3%
Operating Margin 14% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,945,041 shares -1.9%
Common Stock, Shares, Outstanding 64,494,000 shares -1.1%
Entity Public Float $8,692,000,000 USD 16%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 64,200,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 65,200,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,219,000,000 USD -2.8%
Operating Income (Loss) $1,016,000,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $974,000,000 USD 4.6%
Income Tax Expense (Benefit) $238,000,000 USD -14%
Net Income (Loss) Attributable to Parent $729,000,000 USD 13%
Earnings Per Share, Basic 11.34 USD/shares 15%
Earnings Per Share, Diluted 11.16 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,030,000,000 USD 3.3%
Accounts Receivable, after Allowance for Credit Loss, Current $1,185,000,000 USD 8.4%
Inventory, Net $1,227,000,000 USD 3.4%
Assets, Current $3,505,000,000 USD 4.5%
Property, Plant and Equipment, Net $2,526,000,000 USD 12%
Operating Lease, Right-of-Use Asset $177,000,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $347,000,000 USD -3.1%
Goodwill $922,000,000 USD 1.8%
Other Assets, Noncurrent $597,000,000 USD 6.4%
Assets $7,897,000,000 USD 6.1%
Accounts Payable, Current $693,000,000 USD 15%
Employee-related Liabilities, Current $123,000,000 USD 1.7%
Liabilities, Current $1,316,000,000 USD 2.7%
Deferred Income Tax Liabilities, Net $128,000,000 USD -5.9%
Operating Lease, Liability, Noncurrent $118,000,000 USD -19%
Other Liabilities, Noncurrent $114,000,000 USD 4.6%
Liabilities $3,531,000,000 USD -0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $937,000,000 USD 14%
Retained Earnings (Accumulated Deficit) $5,610,000,000 USD 10%
Stockholders' Equity Attributable to Parent $4,274,000,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,295,000,000 USD 12%
Liabilities and Equity $7,897,000,000 USD 6.1%

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 $1,030,000,000 USD 3.3%
Deferred Tax Assets, Valuation Allowance $52,000,000 USD -13%
Deferred Tax Assets, Gross $237,000,000 USD 2.6%
Operating Lease, Liability $181,000,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $92,000,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $878,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $194,000,000 USD -12%
Property, Plant and Equipment, Gross $6,253,000,000 USD 8.9%
Operating Lease, Liability, Current $63,000,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,000,000 USD 6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,000,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $47,000,000 USD -7.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $39,000,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD -9.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $55,000,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $185,000,000 USD 8.2%
Share-based Payment Arrangement, Expense $40,000,000 USD 8.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%