Ingredion Inc
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
INGR$92.78+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(dollars and shares in millions, except per share amounts)
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $997 | $401 |
| Short-term investments | 11 | 8 |
| Accounts receivable, net | 1,093 | 1,279 |
| Inventories | 1,187 | 1,450 |
| Prepaid expenses and assets held for sale | 67 | 261 |
| Total current assets | 3,355 | 3,399 |
| Property, plant and equipment, net | 2,264 | 2,370 |
| Intangible assets, net | 1,264 | 1,303 |
| Other non-current assets | 561 | 570 |
| Total assets | $7,444 | $7,642 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Short-term borrowings | $44 | $448 |
| Accounts payable | 604 | 778 |
| Accrued liabilities and liabilities held for sale | 633 | 546 |
| Total current liabilities | 1,281 | 1,772 |
| Long-term debt | 1,787 | 1,740 |
| Other non-current liabilities | 486 | 480 |
| Total liabilities | 3,554 | 3,992 |
| Share-based payments subject to redemption | 60 | 55 |
| Redeemable non-controlling interests | 7 | 43 |
| Ingredion stockholders’ equity: | ||
| Preferred stock — authorized 25.0 shares — $0.01 par value, none issued | — | — |
| Common stock — authorized 200.0 shares — $0.01 par value, 77.8 issued at December 31, 2024 and 2023 | 1 | 1 |
| Additional paid-in capital | 1,152 | 1,146 |
| Less: Treasury stock (common stock: 13.3 and 12.6 shares at December 31, 2024 and 2023) at cost | (1,355) | (1,207) |
| Accumulated other comprehensive loss | (1,086) | (1,056) |
| Retained earnings | 5,092 | 4,654 |
| Total Ingredion stockholders’ equity | 3,804 | 3,538 |
| Non-redeemable non-controlling interests | 19 | 14 |
| Total stockholders’ equity | 3,823 | 3,552 |
| Total liabilities and stockholders’ equity | $7,444 | $7,642 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.