Ingredion Inc financial data

Symbol
INGR on NYSE
Location
5 Westbrook Corporate Center, Westchester, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +17.3%
Quick Ratio 96 % +0.93%
Debt-to-equity 86.3 % -10.8%
Return On Equity 16.2 % -11.3%
Return On Assets 8.64 % -6.09%
Operating Margin 13.2 % +7.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.5M shares -2.5%
Common Stock, Shares, Outstanding 64.5M shares -1.14%
Entity Public Float 7.48B USD +6.98%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.3M shares -1.53%
Weighted Average Number of Shares Outstanding, Diluted 65.4M shares -1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.26B USD -3.83%
Operating Income (Loss) 958M USD +3.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 919M USD -3.77%
Income Tax Expense (Benefit) 253M USD -4.53%
Net Income (Loss) Attributable to Parent 659M USD -3.51%
Earnings Per Share, Basic 10 USD/shares -2.02%
Earnings Per Share, Diluted 10 USD/shares -2.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 915M USD +4.33%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31B USD +11.9%
Inventory, Net 1.23B USD -0.73%
Assets, Current 3.52B USD +4.92%
Property, Plant and Equipment, Net 2.44B USD +4.42%
Operating Lease, Right-of-Use Asset 199M USD -4.33%
Intangible Assets, Net (Excluding Goodwill) 358M USD -7.01%
Goodwill 921M USD -0.43%
Other Assets, Noncurrent 609M USD +11.3%
Assets 7.83B USD +4.09%
Accounts Payable, Current 652M USD +7.95%
Employee-related Liabilities, Current 121M USD 0%
Liabilities, Current 1.28B USD +1.83%
Deferred Income Tax Liabilities, Net 136M USD +17.2%
Operating Lease, Liability, Noncurrent 145M USD -7.64%
Other Liabilities, Noncurrent 105M USD -10.3%
Liabilities 3.51B USD +0.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -950M USD +5%
Retained Earnings (Accumulated Deficit) 5.5B USD +8.87%
Stockholders' Equity Attributable to Parent 4.24B USD +7.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.26B USD +7.31%
Liabilities and Equity 7.83B USD +4.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77M USD -63.2%
Net Cash Provided by (Used in) Financing Activities -154M USD +55.6%
Net Cash Provided by (Used in) Investing Activities -90M USD -150%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77.8M 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 -160M USD -532%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 915M USD +4.33%
Deferred Tax Assets, Valuation Allowance 60M USD +30.4%
Deferred Tax Assets, Gross 231M USD -7.23%
Operating Lease, Liability 204M USD -4.23%
Payments to Acquire Property, Plant, and Equipment 92M USD +41.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 709M USD -14%
Lessee, Operating Lease, Liability, to be Paid 220M USD -5.98%
Property, Plant and Equipment, Gross 5.74B USD -1%
Operating Lease, Liability, Current 59M USD +5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD +9.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 64M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 51M USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 40M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -27.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 55M USD +3.77%
Deferred Tax Assets, Net of Valuation Allowance 171M USD -15.8%
Share-based Payment Arrangement, Expense 40M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%