Ingredion Inc
NYSE:INGR
Balance Sheet
Balance Sheet Decomposition
Ingredion Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 445m |
Receivables | 1.3B |
Other Current Assets | 1.4B |
Non-Current Assets | 4.2B |
PP&E | 2.3B |
Intangibles | 1.3B |
Other Non-Current Assets | 574m |
Current Liabilities | 1.3B |
Accounts Payable | 659m |
Accrued Liabilities | 483m |
Short-Term Debt | 141m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 572m |
Balance Sheet
Ingredion Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
580
|
434
|
512
|
595
|
327
|
264
|
665
|
328
|
236
|
401
|
|
Cash Equivalents |
580
|
434
|
512
|
595
|
327
|
264
|
665
|
328
|
236
|
401
|
|
Short-Term Investments |
34
|
6
|
4
|
9
|
7
|
4
|
0
|
4
|
3
|
8
|
|
Total Receivables |
747
|
769
|
892
|
950
|
929
|
965
|
1 011
|
1 130
|
1 411
|
1 279
|
|
Accounts Receivables |
747
|
769
|
892
|
950
|
929
|
965
|
1 011
|
1 130
|
1 411
|
1 279
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
699
|
715
|
789
|
823
|
824
|
861
|
917
|
1 172
|
1 597
|
1 450
|
|
Other Current Assets |
84
|
26
|
55
|
38
|
51
|
66
|
54
|
63
|
62
|
261
|
|
Total Current Assets |
2 144
|
1 950
|
2 252
|
2 415
|
2 138
|
2 160
|
2 647
|
2 697
|
3 309
|
3 399
|
|
PP&E Net |
2 073
|
1 989
|
2 116
|
2 217
|
2 198
|
2 457
|
2 628
|
2 616
|
2 594
|
2 578
|
|
PP&E Gross |
2 073
|
1 989
|
2 116
|
2 217
|
2 198
|
2 457
|
2 628
|
2 616
|
2 594
|
2 578
|
|
Accumulated Depreciation |
2 813
|
2 642
|
2 826
|
2 991
|
2 915
|
3 056
|
3 175
|
3 232
|
3 326
|
3 428
|
|
Intangible Assets |
290
|
410
|
502
|
493
|
460
|
437
|
444
|
434
|
401
|
385
|
|
Goodwill |
478
|
601
|
784
|
803
|
791
|
801
|
902
|
914
|
900
|
918
|
|
Other Long-Term Assets |
100
|
124
|
128
|
152
|
141
|
185
|
237
|
338
|
357
|
362
|
|
Other Assets |
478
|
601
|
784
|
803
|
791
|
801
|
902
|
914
|
900
|
918
|
|
Total Assets |
5 085
N/A
|
5 074
0%
|
5 782
+14%
|
6 080
+5%
|
5 728
-6%
|
6 040
+5%
|
6 858
+14%
|
6 999
+2%
|
7 561
+8%
|
7 642
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
412
|
390
|
415
|
470
|
434
|
487
|
599
|
774
|
873
|
1 556
|
|
Accrued Liabilities |
201
|
221
|
356
|
278
|
256
|
323
|
340
|
386
|
419
|
444
|
|
Short-Term Debt |
23
|
19
|
106
|
120
|
169
|
82
|
438
|
308
|
543
|
448
|
|
Other Current Liabilities |
85
|
112
|
101
|
89
|
87
|
75
|
81
|
44
|
47
|
102
|
|
Total Current Liabilities |
721
|
742
|
978
|
957
|
946
|
967
|
1 458
|
1 512
|
1 882
|
1 772
|
|
Long-Term Debt |
1 798
|
1 819
|
1 850
|
1 744
|
1 931
|
1 766
|
1 748
|
1 738
|
1 940
|
1 740
|
|
Deferred Income Tax |
180
|
139
|
171
|
199
|
189
|
195
|
217
|
165
|
145
|
116
|
|
Minority Interest |
30
|
36
|
30
|
26
|
20
|
21
|
91
|
89
|
67
|
57
|
|
Other Liabilities |
179
|
194
|
188
|
263
|
254
|
371
|
393
|
395
|
380
|
419
|
|
Total Liabilities |
2 908
N/A
|
2 930
+1%
|
3 217
+10%
|
3 189
-1%
|
3 340
+5%
|
3 320
-1%
|
3 907
+18%
|
3 899
0%
|
4 414
+13%
|
4 104
-7%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
2 275
|
2 552
|
2 899
|
3 259
|
3 536
|
3 780
|
3 957
|
3 899
|
4 210
|
4 654
|
|
Additional Paid In Capital |
1 164
|
1 160
|
1 149
|
1 138
|
1 096
|
1 137
|
1 150
|
1 158
|
1 132
|
1 146
|
|
Unrealized Security Profit/Loss |
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
481
|
467
|
413
|
494
|
1 091
|
1 040
|
1 024
|
1 061
|
1 148
|
1 207
|
|
Other Equity |
781
|
1 101
|
1 071
|
1 015
|
1 154
|
1 158
|
1 133
|
897
|
1 048
|
1 056
|
|
Total Equity |
2 177
N/A
|
2 144
-2%
|
2 565
+20%
|
2 891
+13%
|
2 388
-17%
|
2 720
+14%
|
2 951
+8%
|
3 100
+5%
|
3 147
+2%
|
3 538
+12%
|
|
Total Liabilities & Equity |
5 085
N/A
|
5 074
0%
|
5 782
+14%
|
6 080
+5%
|
5 728
-6%
|
6 040
+5%
|
6 858
+14%
|
6 999
+2%
|
7 561
+8%
|
7 642
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
71
|
72
|
72
|
72
|
67
|
67
|
67
|
67
|
66
|
65
|