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Ingredion Incorporated (INGR)

NYSE - NYSE Delayed price. Currency in USD
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118.81+0.58 (+0.49%)
At close: 04:00PM EDT
118.81 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,145,000
1,200,000
950,000
855,000
-
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
16,000
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
-