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Ingredion Incorporated (INGR)

NYSE - NYSE Delayed price. Currency in USD
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118.10+0.56 (+0.48%)
At close: 04:00PM EDT
118.10 -0.00 (-0.00%)
After hours: 04:03PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
401,000
236,000
328,000
665,000
Other short-term investments
8,000
3,000
4,000
0
Total cash
409,000
239,000
332,000
665,000
Net receivables
1,279,000
1,411,000
1,130,000
1,011,000
Inventory
1,450,000
1,597,000
1,172,000
917,000
Total current assets
3,399,000
3,309,000
2,697,000
2,647,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,798,000
5,733,000
5,655,000
5,630,000
Accumulated depreciation
-3,428,000
-3,326,000
-3,232,000
-3,175,000
Net property, plant and equipment
2,370,000
2,407,000
2,423,000
2,455,000
Goodwill
918,000
900,000
914,000
902,000
Intangible assets
385,000
401,000
434,000
444,000
Other long-term assets
570,000
544,000
531,000
410,000
Total non-current assets
4,243,000
4,252,000
4,302,000
4,211,000
Total assets
7,642,000
7,561,000
6,999,000
6,858,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
448,000
543,000
308,000
438,000
Accounts payable
778,000
873,000
774,000
599,000
Taxes payable
-
-
-
26,000
Accrued liabilities
221,000
214,000
190,000
192,000
Other current liabilities
51,000
-
-
-
Total current liabilities
1,772,000
1,882,000
1,512,000
1,458,000
Non-current liabilities
Long-term debt
1,740,000
1,940,000
1,738,000
1,748,000
Deferred tax liabilities
116,000
145,000
165,000
217,000
Other long-term liabilities
90,000
85,000
82,000
88,000
Total non-current liabilities
2,220,000
2,417,000
2,262,000
2,328,000
Total liabilities
3,992,000
4,299,000
3,774,000
3,786,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
4,654,000
4,210,000
3,899,000
3,957,000
Accumulated other comprehensive income
-1,056,000
-1,048,000
-897,000
-1,133,000
Total stockholders' equity
3,593,000
3,195,000
3,136,000
2,981,000
Total liabilities and stockholders' equity
7,642,000
7,561,000
6,999,000
6,858,000