Ingredion Inc
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 17, 2026
INGR$92.78+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(dollars and shares in millions, except per share amounts)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,030 | $997 |
| Short-term investments | 3 | 11 |
| Accounts receivable, net | 1,185 | 1,093 |
| Inventories | 1,227 | 1,187 |
| Prepaid expenses and assets held for sale | 60 | 67 |
| Total current assets | 3,505 | 3,355 |
| Property, plant and equipment, net | 2,526 | 2,264 |
| Intangible assets, net | 1,269 | 1,264 |
| Other non-current assets | 597 | 561 |
| Total assets | $7,897 | $7,444 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Short-term borrowings | $48 | $44 |
| Accounts payable | 693 | 604 |
| Accrued liabilities and liabilities held for sale | 575 | 633 |
| Total current liabilities | 1,316 | 1,281 |
| Long-term debt | 1,742 | 1,787 |
| Other non-current liabilities | 473 | 486 |
| Total liabilities | 3,531 | 3,554 |
| Share-based payments subject to redemption | 64 | 60 |
| Redeemable non-controlling interests | 7 | 7 |
| 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, 2025 and 2024 | 1 | 1 |
| Additional paid-in capital | 1,155 | 1,152 |
| Less: Treasury stock (common stock: 14.8 and 13.3 shares at December 31, 2025 and 2024) at cost | (1,555) | (1,355) |
| Accumulated other comprehensive loss | (937) | (1,086) |
| Retained earnings | 5,610 | 5,092 |
| Total Ingredion stockholders’ equity | 4,274 | 3,804 |
| Non-redeemable non-controlling interests | 21 | 19 |
| Total stockholders’ equity | 4,295 | 3,823 |
| Total liabilities and stockholders’ equity | $7,897 | $7,444 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.