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Ingredion Inc balance sheet

At the end of fiscal 2025, Ingredion Inc had total assets of $7.90bn, total liabilities of $3.53bn and shareholders' equity of $4.27bn. It held $1.03bn in cash against $1.79bn of debt: net debt of $760m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1071753024016095125953272646653282364019971,030948
Receivables—4407638378149239619519771,0111,1301,4111,2791,0931,1851,386
Inventory—3946457698347898238248619171,1721,5971,4501,1871,2271,109
Total current assets—1,0451,7542,1022,3602,2522,4152,1382,1602,6472,6973,3093,3993,3553,5053,523
Goodwill—238572562557784803791801902914900918906922917
Total assets—2,9525,0405,3175,5925,7826,0805,7286,0406,8586,9997,5617,6427,4447,8978,070
Accounts payable—319516529590440493452504599774873778604693651
Total current liabilities—5658739269339789579469671,4581,5121,8821,7721,2811,3161,259
Short-term debt—136881487610612016982438308543448444841
Long-term debt—4081,6811,8011,7241,8501,7441,9311,7661,7481,7381,9401,7401,7871,7421,742
Total debt05441,7691,9491,8002,0621,8642,1001,8482,1862,0462,4832,1881,8311,7901,783
Total liabilities————————3,2683,7863,7744,2993,9923,5543,5313,497
Shareholders' equity—1,6811,9752,1042,4372,5652,8912,3882,7202,9513,1003,1473,5383,8044,2744,524
Net debt (negative = net cash)−1073691,4671,5481,1911,5501,2691,7731,5841,5211,7182,2471,787834760835
Shares outstanding—————72m72m67m67m67m67m66m65m64m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ingredion Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ingredion Inc.