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INGR Ingredion

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115.250
+0.950+0.83%

Close May 2 16:00 ET

115.250
0.0000.00%

Post 16:00 ET

7.56BMarket Cap12.01P/E (TTM)

Ingredion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

71.13%409M

14.43%341M

-18.32%263M

-32.83%221M

-28.01%239M

-31.96%298M

-41.35%322M

-42.98%329M

-Cash and cash equivalents

69.92%401M

13.95%335M

-19.18%257M

-33.33%216M

-28.05%236M

-32.26%294M

-41.33%318M

-43.75%324M

-Short-term investments

166.67%8M

50.00%6M

0.00%5M

-25.00%3M

0.00%4M

-42.86%4M

400.00%5M

Receivables

-9.36%1.28B

-1.85%1.38B

-2.15%1.37B

1.68%1.46B

24.87%1.41B

24.65%1.41B

22.46%1.4B

39.61%1.43B

-Accounts receivable

-9.36%1.28B

-1.85%1.38B

-2.15%1.37B

1.68%1.46B

24.87%1.41B

24.65%1.41B

22.46%1.4B

39.61%1.43B

Inventory

-9.20%1.45B

0.13%1.5B

15.32%1.62B

27.34%1.66B

36.26%1.6B

37.24%1.5B

33.11%1.4B

37.47%1.31B

Prepaid assets

320.97%261M

3.13%66M

14.29%64M

0.00%63M

-1.59%62M

-13.51%64M

-20.00%56M

8.62%63M

Total current assets

2.72%3.4B

0.64%3.29B

4.22%3.31B

8.72%3.4B

22.69%3.31B

19.58%3.27B

12.94%3.18B

19.89%3.13B

Non current assets

Net PPE

-1.54%2.37B

4.03%2.4B

1.64%2.41B

-2.00%2.4B

-0.66%2.41B

-9.84%2.31B

-7.77%2.38B

-3.59%2.45B

-Gross PPE

1.13%5.8B

5.25%5.86B

3.43%5.85B

0.28%5.77B

1.38%5.73B

-3.82%5.56B

-2.52%5.65B

0.84%5.75B

-Accumulated depreciation

-3.07%-3.43B

-6.11%-3.46B

-4.73%-3.43B

-1.97%-3.37B

-2.91%-3.33B

-0.96%-3.26B

-1.67%-3.28B

-4.39%-3.3B

Goodwill and other intangible assets

0.15%1.3B

0.78%1.3B

-0.15%1.31B

-3.14%1.3B

-3.49%1.3B

-4.03%1.29B

-2.31%1.31B

0.22%1.34B

-Goodwill

2.00%918M

----

-1.53%900M

----

-Other intangible assets

-3.99%385M

----

-7.60%401M

----

Other non current assets

4.78%570M

4.07%563M

7.63%564M

5.37%549M

2.45%544M

61.01%541M

54.57%524M

76.01%521M

Total non current assets

-0.21%4.24B

3.02%4.26B

1.83%4.29B

-1.46%4.24B

-1.16%4.25B

-2.77%4.14B

-1.70%4.21B

2.69%4.31B

Total assets

1.07%7.64B

1.97%7.55B

2.86%7.6B

2.82%7.65B

8.03%7.56B

5.97%7.4B

4.10%7.39B

9.29%7.44B

Liabilities

Current liabilities

Payables

-9.33%875M

----

11.95%965M

----

-accounts payable

-10.88%778M

----

12.79%873M

----

-Total tax payable

2.22%46M

----

2.27%45M

----

-Dividends payable

8.51%51M

----

6.82%47M

----

Current accrued expenses

3.27%221M

----

12.63%214M

----

Current debt and capital lease obligation

-14.72%504M

-34.27%466M

-19.94%522M

36.38%701M

66.48%591M

78.14%709M

805.56%652M

14.73%514M

-Current debt

-17.50%448M

-34.27%466M

-19.94%522M

36.38%701M

76.30%543M

78.14%709M

805.56%652M

14.73%514M

-Current capital lease obligation

16.67%56M

----

2.13%48M

----

Other current liabilities

--51M

----

Current liabilities

-5.84%1.77B

-14.42%1.67B

-6.78%1.72B

9.94%1.89B

24.47%1.88B

33.77%1.95B

67.57%1.85B

24.71%1.72B

Non current liabilities

Long term debt and capital lease obligation

-9.06%1.9B

11.56%1.94B

11.50%1.94B

11.44%1.94B

10.25%2.09B

-8.47%1.74B

-23.76%1.74B

-8.18%1.74B

-Long term debt

-10.31%1.74B

11.56%1.94B

11.50%1.94B

11.44%1.94B

11.62%1.94B

-0.51%1.74B

-18.32%1.74B

-0.57%1.74B

-Long term capital lease obligation

7.53%157M

----

-5.19%146M

----

Non current deferred liabilities

-20.00%116M

----

-12.12%145M

----

Employee benefits

15.84%117M

----

-17.89%101M

----

Other non current liabilities

5.88%90M

-11.57%474M

-13.22%466M

-19.79%450M

3.66%85M

137.17%536M

138.67%537M

156.16%561M

Total non current liabilities

-8.15%2.22B

6.11%2.41B

5.67%2.41B

3.83%2.39B

6.85%2.42B

-2.19%2.28B

-25.50%2.28B

-13.83%2.3B

Total liabilities

-7.14%3.99B

-3.36%4.08B

0.10%4.13B

6.44%4.28B

13.91%4.3B

11.66%4.22B

-0.84%4.12B

-0.69%4.02B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

10.55%4.65B

10.43%4.58B

9.40%4.47B

9.23%4.35B

7.98%4.21B

6.86%4.14B

7.44%4.09B

8.70%3.99B

Paid-in capital

1.24%1.15B

0.88%1.14B

0.79%1.14B

-2.33%1.13B

-2.25%1.13B

-1.90%1.13B

-1.82%1.13B

0.43%1.16B

Less: Treasury stock

5.14%1.21B

4.49%1.21B

-1.50%1.12B

3.30%1.13B

8.20%1.15B

8.12%1.16B

10.11%1.13B

6.75%1.09B

Gains losses not affecting retained earnings

-0.76%-1.06B

-8.75%-1.14B

-19.04%-1.12B

-43.91%-1.1B

-16.83%-1.05B

-19.95%-1.05B

15.01%-940M

34.45%-763M

Other equity interest

14.58%55M

13.95%49M

16.22%43M

22.58%38M

33.33%48M

34.38%43M

32.14%37M

47.62%31M

Total stockholders'equity

12.46%3.59B

9.78%3.41B

7.45%3.42B

-0.69%3.3B

1.88%3.2B

-0.22%3.11B

11.68%3.18B

25.06%3.32B

Noncontrolling interests

-14.93%57M

-22.86%54M

-35.29%55M

-28.89%64M

-24.72%67M

-19.54%70M

-7.61%85M

-6.25%90M

Total equity

11.89%3.65B

9.06%3.47B

6.33%3.48B

-1.44%3.37B

1.15%3.26B

-0.75%3.18B

11.08%3.27B

23.97%3.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	71.13%409M	71.13%409M	14.43%341M	-18.32%263M	-32.83%221M	-28.01%239M	-28.01%239M	-31.96%298M	-41.35%322M	-42.98%329M
-Cash and cash equivalents	69.92%401M	69.92%401M	13.95%335M	-19.18%257M	-33.33%216M	-28.05%236M	-28.05%236M	-32.26%294M	-41.33%318M	-43.75%324M
-Short-term investments	166.67%8M	166.67%8M	50.00%6M	50.00%6M	0.00%5M	-25.00%3M	-25.00%3M	0.00%4M	-42.86%4M	400.00%5M
Receivables	-9.36%1.28B	-9.36%1.28B	-1.85%1.38B	-2.15%1.37B	1.68%1.46B	24.87%1.41B	24.87%1.41B	24.65%1.41B	22.46%1.4B	39.61%1.43B
-Accounts receivable	-9.36%1.28B	-9.36%1.28B	-1.85%1.38B	-2.15%1.37B	1.68%1.46B	24.87%1.41B	24.87%1.41B	24.65%1.41B	22.46%1.4B	39.61%1.43B
Inventory	-9.20%1.45B	-9.20%1.45B	0.13%1.5B	15.32%1.62B	27.34%1.66B	36.26%1.6B	36.26%1.6B	37.24%1.5B	33.11%1.4B	37.47%1.31B
Prepaid assets	320.97%261M	320.97%261M	3.13%66M	14.29%64M	0.00%63M	-1.59%62M	-1.59%62M	-13.51%64M	-20.00%56M	8.62%63M
Total current assets	2.72%3.4B	2.72%3.4B	0.64%3.29B	4.22%3.31B	8.72%3.4B	22.69%3.31B	22.69%3.31B	19.58%3.27B	12.94%3.18B	19.89%3.13B
Non current assets
Net PPE	-1.54%2.37B	-1.54%2.37B	4.03%2.4B	1.64%2.41B	-2.00%2.4B	-0.66%2.41B	-0.66%2.41B	-9.84%2.31B	-7.77%2.38B	-3.59%2.45B
-Gross PPE	1.13%5.8B	1.13%5.8B	5.25%5.86B	3.43%5.85B	0.28%5.77B	1.38%5.73B	1.38%5.73B	-3.82%5.56B	-2.52%5.65B	0.84%5.75B
-Accumulated depreciation	-3.07%-3.43B	-3.07%-3.43B	-6.11%-3.46B	-4.73%-3.43B	-1.97%-3.37B	-2.91%-3.33B	-2.91%-3.33B	-0.96%-3.26B	-1.67%-3.28B	-4.39%-3.3B
Goodwill and other intangible assets	0.15%1.3B	0.15%1.3B	0.78%1.3B	-0.15%1.31B	-3.14%1.3B	-3.49%1.3B	-3.49%1.3B	-4.03%1.29B	-2.31%1.31B	0.22%1.34B
-Goodwill	2.00%918M	2.00%918M	----	----	----	-1.53%900M	-1.53%900M	----	----	----
-Other intangible assets	-3.99%385M	-3.99%385M	----	----	----	-7.60%401M	-7.60%401M	----	----	----
Other non current assets	4.78%570M	4.78%570M	4.07%563M	7.63%564M	5.37%549M	2.45%544M	2.45%544M	61.01%541M	54.57%524M	76.01%521M
Total non current assets	-0.21%4.24B	-0.21%4.24B	3.02%4.26B	1.83%4.29B	-1.46%4.24B	-1.16%4.25B	-1.16%4.25B	-2.77%4.14B	-1.70%4.21B	2.69%4.31B
Total assets	1.07%7.64B	1.07%7.64B	1.97%7.55B	2.86%7.6B	2.82%7.65B	8.03%7.56B	8.03%7.56B	5.97%7.4B	4.10%7.39B	9.29%7.44B
Liabilities
Current liabilities
Payables	-9.33%875M	-9.33%875M	----	----	----	11.95%965M	11.95%965M	----	----	----
-accounts payable	-10.88%778M	-10.88%778M	----	----	----	12.79%873M	12.79%873M	----	----	----
-Total tax payable	2.22%46M	2.22%46M	----	----	----	2.27%45M	2.27%45M	----	----	----
-Dividends payable	8.51%51M	8.51%51M	----	----	----	6.82%47M	6.82%47M	----	----	----
Current accrued expenses	3.27%221M	3.27%221M	----	----	----	12.63%214M	12.63%214M	----	----	----
Current debt and capital lease obligation	-14.72%504M	-14.72%504M	-34.27%466M	-19.94%522M	36.38%701M	66.48%591M	66.48%591M	78.14%709M	805.56%652M	14.73%514M
-Current debt	-17.50%448M	-17.50%448M	-34.27%466M	-19.94%522M	36.38%701M	76.30%543M	76.30%543M	78.14%709M	805.56%652M	14.73%514M
-Current capital lease obligation	16.67%56M	16.67%56M	----	----	----	2.13%48M	2.13%48M	----	----	----
Other current liabilities	--51M	--51M	----	----	----	----	----	----	----	----
Current liabilities	-5.84%1.77B	-5.84%1.77B	-14.42%1.67B	-6.78%1.72B	9.94%1.89B	24.47%1.88B	24.47%1.88B	33.77%1.95B	67.57%1.85B	24.71%1.72B
Non current liabilities
Long term debt and capital lease obligation	-9.06%1.9B	-9.06%1.9B	11.56%1.94B	11.50%1.94B	11.44%1.94B	10.25%2.09B	10.25%2.09B	-8.47%1.74B	-23.76%1.74B	-8.18%1.74B
-Long term debt	-10.31%1.74B	-10.31%1.74B	11.56%1.94B	11.50%1.94B	11.44%1.94B	11.62%1.94B	11.62%1.94B	-0.51%1.74B	-18.32%1.74B	-0.57%1.74B
-Long term capital lease obligation	7.53%157M	7.53%157M	----	----	----	-5.19%146M	-5.19%146M	----	----	----
Non current deferred liabilities	-20.00%116M	-20.00%116M	----	----	----	-12.12%145M	-12.12%145M	----	----	----
Employee benefits	15.84%117M	15.84%117M	----	----	----	-17.89%101M	-17.89%101M	----	----	----
Other non current liabilities	5.88%90M	5.88%90M	-11.57%474M	-13.22%466M	-19.79%450M	3.66%85M	3.66%85M	137.17%536M	138.67%537M	156.16%561M
Total non current liabilities	-8.15%2.22B	-8.15%2.22B	6.11%2.41B	5.67%2.41B	3.83%2.39B	6.85%2.42B	6.85%2.42B	-2.19%2.28B	-25.50%2.28B	-13.83%2.3B
Total liabilities	-7.14%3.99B	-7.14%3.99B	-3.36%4.08B	0.10%4.13B	6.44%4.28B	13.91%4.3B	13.91%4.3B	11.66%4.22B	-0.84%4.12B	-0.69%4.02B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.55%4.65B	10.55%4.65B	10.43%4.58B	9.40%4.47B	9.23%4.35B	7.98%4.21B	7.98%4.21B	6.86%4.14B	7.44%4.09B	8.70%3.99B
Paid-in capital	1.24%1.15B	1.24%1.15B	0.88%1.14B	0.79%1.14B	-2.33%1.13B	-2.25%1.13B	-2.25%1.13B	-1.90%1.13B	-1.82%1.13B	0.43%1.16B
Less: Treasury stock	5.14%1.21B	5.14%1.21B	4.49%1.21B	-1.50%1.12B	3.30%1.13B	8.20%1.15B	8.20%1.15B	8.12%1.16B	10.11%1.13B	6.75%1.09B
Gains losses not affecting retained earnings	-0.76%-1.06B	-0.76%-1.06B	-8.75%-1.14B	-19.04%-1.12B	-43.91%-1.1B	-16.83%-1.05B	-16.83%-1.05B	-19.95%-1.05B	15.01%-940M	34.45%-763M
Other equity interest	14.58%55M	14.58%55M	13.95%49M	16.22%43M	22.58%38M	33.33%48M	33.33%48M	34.38%43M	32.14%37M	47.62%31M
Total stockholders'equity	12.46%3.59B	12.46%3.59B	9.78%3.41B	7.45%3.42B	-0.69%3.3B	1.88%3.2B	1.88%3.2B	-0.22%3.11B	11.68%3.18B	25.06%3.32B
Noncontrolling interests	-14.93%57M	-14.93%57M	-22.86%54M	-35.29%55M	-28.89%64M	-24.72%67M	-24.72%67M	-19.54%70M	-7.61%85M	-6.25%90M
Total equity	11.89%3.65B	11.89%3.65B	9.06%3.47B	6.33%3.48B	-1.44%3.37B	1.15%3.26B	1.15%3.26B	-0.75%3.18B	11.08%3.27B	23.97%3.41B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall