← Ingredion Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $512.0m $595.0m $327.0m $264.0m $665.0m $328.0m $236.0m $401.0m $997.0m $1.0b
Prepaid Expense and Other Assets, Current — — — — — — — $261.0m $67.0m $60.0m
Inventory, Net $789.0m $823.0m $824.0m $861.0m $917.0m $1.2b $1.6b $1.4b $1.2b $1.2b
Assets, Current $2.3b $2.4b $2.1b $2.2b $2.6b $2.7b $3.3b $3.4b $3.4b $3.5b
Property, Plant and Equipment, Net $2.1b $2.2b $2.2b $2.3b $2.5b $2.4b $2.4b $2.4b $2.3b $2.5b
Goodwill $784.0m $803.0m $791.0m $801.0m $902.0m $914.0m $900.0m $918.0m $906.0m $922.0m
Intangible Assets, Net (Excluding Goodwill) $502.0m $493.0m $460.0m $437.0m $444.0m $434.0m $401.0m $385.0m $358.0m $347.0m
Operating Lease, Right-of-Use Asset — — — $151.0m $173.0m $193.0m $187.0m $208.0m $199.0m $177.0m
Other Assets, Noncurrent $121.0m $143.0m $131.0m $172.0m $214.0m $531.0m $544.0m $570.0m $561.0m $597.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — $1.1b $1.4b $1.3b $1.1b $1.2b
Accrued Liabilities, Current $432.0m $344.0m $325.0m $381.0m $421.0m $430.0m $466.0m — — —
Assets $5.8b $6.1b $5.7b $6.0b $6.9b $7.0b $7.6b $7.6b $7.4b $7.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $41.0m $46.0m $47.0m $48.0m $56.0m $59.0m $63.0m
Accounts Payable, Current $440.0m $493.0m $452.0m $504.0m $599.0m $774.0m $873.0m $778.0m $604.0m $693.0m
Operating Lease, Liability, Noncurrent — — — $120.0m $136.0m $154.0m $146.0m $157.0m $145.0m $118.0m
Long-term Debt, Excluding Current Maturities $1.9b $1.7b $1.9b $1.8b $1.7b $1.7b $1.9b $1.7b $1.8b $1.7b
Dividends Payable, Current $36.0m $44.0m $42.0m $42.0m $43.0m $44.0m $47.0m $51.0m $52.0m $52.0m
Liabilities, Current $978.0m $957.0m $946.0m $967.0m $1.5b $1.5b $1.9b $1.8b $1.3b $1.3b
Deferred Income Tax Liabilities, Net — — — $195.0m $217.0m $165.0m $145.0m $116.0m $136.0m $128.0m
Other Liabilities, Noncurrent $49.0m $106.0m $95.0m $220.0m $227.0m $82.0m $85.0m $90.0m $105.0m $114.0m
Deferred Tax Liabilities, Net $164.0m $190.0m $179.0m $182.0m $194.0m $151.0m $132.0m $101.0m $105.0m $108.0m
Liabilities — — — — $3.8b $3.8b $4.3b $4.0b $3.6b $3.5b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — $70.0m $71.0m $51.0m $43.0m $7.0m $7.0m
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) $2.9b $3.3b $3.5b $3.8b $4.0b $3.9b $4.2b $4.7b $5.1b $5.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.1b) ($1.0b) ($1.2b) ($1.2b) ($1.1b) ($897.0m) ($1.0b) ($1.1b) ($1.1b) ($937.0m)
Additional Paid in Capital, Common Stock $1.1b $1.1b $1.1b $1.1b $1.1b $1.2b $1.1b $1.1b $1.2b $1.2b
Stockholders' Equity Attributable to Parent $2.6b $2.9b $2.4b $2.7b $3.0b $3.1b $3.1b $3.5b $3.8b $4.3b
Stockholders' Equity Attributable to Noncontrolling Interest $30.0m $26.0m $20.0m $21.0m — — — — — —
Liabilities and Equity $5.8b $6.1b $5.7b $6.0b $6.9b $7.0b $7.6b $7.6b $7.4b $7.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.