MGP Ingredients Inc balance sheet

At the end of fiscal 2025, MGP Ingredients Inc had total assets of $1.24bn, total liabilities of $519m and shareholders' equity of $718m. It held $18.5m in cash against $260m of debt: net debt of $242m.

Balance sheet

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

MGP Ingredients Inc: balance sheet, annual
Fiscal year	2009Jun 2009	2010Jun 2010	2011Jun 2011	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	—	—	—	3	6	1	2	3	5	3	22	22	48	18	25	18	14
Receivables	—	18	28	28	33	31	26	34	39	41	57	93	109	144	148	116	95
Inventory	—	15	17	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	49	60	72	82	91	111	135	155	184	222	367	454	514	546	523	513
Goodwill	—	—	—	—	—	—	2	2	—	—	3	226	226	322	248	116	0
Total assets	—	121	136	151	160	194	225	240	278	323	367	1,041	1,158	1,392	1,406	1,236	1,034
Accounts payable	—	10	18	23	16	21	20	30	25	30	30	54	66	74	66	55	42
Total current liabilities	—	24	38	34	31	38	37	42	37	39	53	89	105	114	92	200	74
Short-term debt	—	1	2	—	—	—	4	0	0	—	—	—	—	—	—	—	—
Long-term debt	—	2	8	4	10	34	32	21	21	41	38	35	30	294	329	260	335
Total debt	0	3	14	38	10	34	37	25	33	42	40	240	236	294	329	260	348
Total liabilities	—	49	61	70	56	78	79	72	76	92	104	397	413	543	573	519	437
Shareholders' equity	64	73	75	82	104	116	146	169	201	231	263	645	747	850	834	718	597
Net debt (negative = net cash)	—	—	—	35	5	33	35	22	28	38	18	218	189	275	304	242	335
Shares outstanding	—	17,520m	18m	18m	18m	17m	17m	17m	17m	17m	17m	22m	22m	22m	21m	21m	21m

US$ millions unless shown otherwise. Fiscal quarters.

MGP Ingredients Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	148	108	117	107	116	87	104	95
Total current assets	546	517	520	511	523	506	535	513
Goodwill	248	248	248	248	116	0	0	0
Total assets	1,406	1,378	1,386	1,377	1,236	1,031	1,058	1,034
Accounts payable	66	54	42	43	55	50	48	42
Total current liabilities	92	182	179	184	200	185	76	74
Long-term debt	329	291	291	262	260	239	363	335
Total debt	329	291	291	262	260	239	363	335
Total liabilities	573	552	546	523	519	452	467	437
Shareholders' equity	834	828	842	855	718	581	591	597
Shares outstanding	21m	21m	21m	21m	21m	21m	21m	21m

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 MGP Ingredients Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to MGP Ingredients Inc.