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INGR Ingredion

Watchlist

135.110
+0.780+0.58%

Close Jan 17 16:00 ET

135.110
0.0000.00%

Post 16:43 ET

8.80BMarket Cap13.17P/E (TTM)

Ingredion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

159.24%884M

93.92%510M

101.36%445M

71.13%409M

14.43%341M

-18.32%263M

-32.83%221M

-28.01%239M

-Cash and cash equivalents

161.79%877M

96.50%505M

102.78%438M

69.92%401M

13.95%335M

-19.18%257M

-33.33%216M

-28.05%236M

-Short-term investments

16.67%7M

-16.67%5M

40.00%7M

166.67%8M

50.00%6M

0.00%5M

-25.00%3M

Receivables

-15.00%1.17B

-5.86%1.29B

-11.75%1.28B

-9.36%1.28B

-1.85%1.38B

-2.15%1.37B

1.68%1.46B

24.87%1.41B

-Accounts receivable

-27.27%1.02B

-18.29%1.13B

-11.60%1.13B

-4.58%1.15B

19.40%1.4B

17.20%1.38B

13.73%1.28B

26.32%1.2B

-Other receivables

--172M

-12.63%173M

-32.46%154M

----

-38.89%198M

18.13%228M

-Recievables adjustments allowances

11.76%-15M

5.88%-16M

10.53%-17M

-17.65%-20M

0.00%-17M

-6.25%-17M

-26.67%-19M

-30.77%-17M

Inventory

-17.84%1.23B

-23.11%1.24B

-19.18%1.34B

-9.20%1.45B

0.13%1.5B

15.32%1.62B

27.34%1.66B

36.26%1.6B

Prepaid assets

-9.09%60M

-7.81%59M

-17.46%52M

320.97%261M

3.13%66M

14.29%64M

0.00%63M

-1.59%62M

Total current assets

1.89%3.35B

-6.40%3.1B

-8.14%3.13B

2.72%3.4B

0.64%3.29B

4.22%3.31B

8.72%3.4B

22.69%3.31B

Non current assets

Net PPE

-2.87%2.33B

-5.10%2.29B

-2.63%2.33B

-1.54%2.37B

4.03%2.4B

1.64%2.41B

-2.00%2.4B

-0.66%2.41B

-Gross PPE

0.14%5.86B

-1.81%5.74B

0.21%5.78B

1.13%5.8B

5.25%5.86B

3.43%5.85B

0.28%5.77B

1.38%5.73B

-Accumulated depreciation

-2.23%-3.53B

-0.50%-3.45B

-2.23%-3.44B

-3.07%-3.43B

-6.11%-3.46B

-4.73%-3.43B

-1.97%-3.37B

-2.91%-3.33B

Goodwill and other intangible assets

-0.08%1.3B

-2.75%1.28B

-0.85%1.29B

0.15%1.3B

0.78%1.3B

-0.15%1.31B

-3.14%1.3B

-3.49%1.3B

-Goodwill

--925M

--907M

--910M

2.00%918M

----

-1.53%900M

-Other intangible assets

--370M

--368M

--376M

-3.99%385M

----

-7.60%401M

Other non current assets

-2.84%547M

-1.42%556M

4.55%574M

4.78%570M

4.07%563M

7.63%564M

5.37%549M

2.45%544M

Total non current assets

-2.02%4.17B

-3.89%4.12B

-1.15%4.19B

-0.21%4.24B

3.02%4.26B

1.83%4.29B

-1.46%4.24B

-1.16%4.25B

Total assets

-0.32%7.53B

-4.99%7.22B

-4.26%7.32B

1.07%7.64B

1.97%7.55B

2.86%7.6B

2.82%7.65B

8.03%7.56B

Liabilities

Current liabilities

Payables

--604M

--606M

--659M

-9.33%875M

----

11.95%965M

-accounts payable

--604M

--606M

--659M

-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

--552M

--515M

--483M

3.27%221M

----

12.63%214M

Current debt and capital lease obligation

-78.76%99M

-79.12%109M

-79.89%141M

-14.72%504M

-34.27%466M

-19.94%522M

36.38%701M

66.48%591M

-Current debt

-78.76%99M

-79.12%109M

-79.89%141M

-17.50%448M

-34.27%466M

-19.94%522M

36.38%701M

76.30%543M

-Current capital lease obligation

----

16.67%56M

----

2.13%48M

Other current liabilities

----

--51M

----

Current liabilities

-24.76%1.26B

-28.49%1.23B

-32.19%1.28B

-5.84%1.77B

-14.42%1.67B

-6.78%1.72B

9.94%1.89B

24.47%1.88B

Non current liabilities

Long term debt and capital lease obligation

-10.26%1.74B

-10.21%1.74B

-10.22%1.74B

-9.06%1.9B

11.56%1.94B

11.50%1.94B

11.44%1.94B

10.25%2.09B

-Long term debt

-10.26%1.74B

-10.21%1.74B

-10.22%1.74B

-10.31%1.74B

11.56%1.94B

11.50%1.94B

11.44%1.94B

11.62%1.94B

-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

5.27%499M

1.07%471M

4.67%471M

5.88%90M

-11.57%474M

-13.22%466M

-19.79%450M

3.66%85M

Total non current liabilities

-7.21%2.24B

-8.02%2.21B

-7.41%2.21B

-8.15%2.22B

6.11%2.41B

5.67%2.41B

3.83%2.39B

6.85%2.42B

Total liabilities

-14.38%3.5B

-16.56%3.44B

-18.36%3.49B

-7.14%3.99B

-3.36%4.08B

0.10%4.13B

6.44%4.28B

13.91%4.3B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

10.36%5.05B

9.96%4.91B

10.66%4.82B

10.55%4.65B

10.43%4.58B

9.40%4.47B

9.23%4.35B

7.98%4.21B

Paid-in capital

0.17%1.15B

-0.09%1.14B

1.15%1.15B

1.24%1.15B

0.88%1.14B

0.79%1.14B

-2.33%1.13B

-2.25%1.13B

Less: Treasury stock

2.81%1.25B

10.48%1.23B

4.61%1.18B

5.14%1.21B

4.49%1.21B

-1.50%1.12B

3.30%1.13B

8.20%1.15B

Gains losses not affecting retained earnings

12.59%-1B

0.09%-1.12B

3.28%-1.06B

-0.76%-1.06B

-8.75%-1.14B

-19.04%-1.12B

-43.91%-1.1B

-16.83%-1.05B

Other equity interest

10.20%54M

16.28%50M

13.16%43M

14.58%55M

13.95%49M

16.22%43M

22.58%38M

33.33%48M

Total stockholders'equity

17.32%4B

9.80%3.76B

14.12%3.77B

12.46%3.59B

9.78%3.41B

7.45%3.42B

-0.69%3.3B

1.88%3.2B

Noncontrolling interests

-51.85%26M

-56.36%24M

-9.38%58M

-14.93%57M

-22.86%54M

-35.29%55M

-28.89%64M

-24.72%67M

Total equity

16.24%4.03B

8.75%3.78B

13.67%3.83B

11.89%3.65B

9.06%3.47B

6.33%3.48B

-1.44%3.37B

1.15%3.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	159.24%884M	93.92%510M	101.36%445M	71.13%409M	71.13%409M	14.43%341M	-18.32%263M	-32.83%221M	-28.01%239M	-28.01%239M
-Cash and cash equivalents	161.79%877M	96.50%505M	102.78%438M	69.92%401M	69.92%401M	13.95%335M	-19.18%257M	-33.33%216M	-28.05%236M	-28.05%236M
-Short-term investments	16.67%7M	-16.67%5M	40.00%7M	166.67%8M	166.67%8M	50.00%6M	50.00%6M	0.00%5M	-25.00%3M	-25.00%3M
Receivables	-15.00%1.17B	-5.86%1.29B	-11.75%1.28B	-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
-Accounts receivable	-27.27%1.02B	-18.29%1.13B	-11.60%1.13B	-4.58%1.15B	-4.58%1.15B	19.40%1.4B	17.20%1.38B	13.73%1.28B	26.32%1.2B	26.32%1.2B
-Other receivables	--172M	--172M	-12.63%173M	-32.46%154M	-32.46%154M	----	----	-38.89%198M	18.13%228M	18.13%228M
-Recievables adjustments allowances	11.76%-15M	5.88%-16M	10.53%-17M	-17.65%-20M	-17.65%-20M	0.00%-17M	-6.25%-17M	-26.67%-19M	-30.77%-17M	-30.77%-17M
Inventory	-17.84%1.23B	-23.11%1.24B	-19.18%1.34B	-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
Prepaid assets	-9.09%60M	-7.81%59M	-17.46%52M	320.97%261M	320.97%261M	3.13%66M	14.29%64M	0.00%63M	-1.59%62M	-1.59%62M
Total current assets	1.89%3.35B	-6.40%3.1B	-8.14%3.13B	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
Non current assets
Net PPE	-2.87%2.33B	-5.10%2.29B	-2.63%2.33B	-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
-Gross PPE	0.14%5.86B	-1.81%5.74B	0.21%5.78B	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
-Accumulated depreciation	-2.23%-3.53B	-0.50%-3.45B	-2.23%-3.44B	-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
Goodwill and other intangible assets	-0.08%1.3B	-2.75%1.28B	-0.85%1.29B	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
-Goodwill	--925M	--907M	--910M	2.00%918M	2.00%918M	----	----	----	-1.53%900M	-1.53%900M
-Other intangible assets	--370M	--368M	--376M	-3.99%385M	-3.99%385M	----	----	----	-7.60%401M	-7.60%401M
Other non current assets	-2.84%547M	-1.42%556M	4.55%574M	4.78%570M	4.78%570M	4.07%563M	7.63%564M	5.37%549M	2.45%544M	2.45%544M
Total non current assets	-2.02%4.17B	-3.89%4.12B	-1.15%4.19B	-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
Total assets	-0.32%7.53B	-4.99%7.22B	-4.26%7.32B	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
Liabilities
Current liabilities
Payables	--604M	--606M	--659M	-9.33%875M	-9.33%875M	----	----	----	11.95%965M	11.95%965M
-accounts payable	--604M	--606M	--659M	-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	--552M	--515M	--483M	3.27%221M	3.27%221M	----	----	----	12.63%214M	12.63%214M
Current debt and capital lease obligation	-78.76%99M	-79.12%109M	-79.89%141M	-14.72%504M	-14.72%504M	-34.27%466M	-19.94%522M	36.38%701M	66.48%591M	66.48%591M
-Current debt	-78.76%99M	-79.12%109M	-79.89%141M	-17.50%448M	-17.50%448M	-34.27%466M	-19.94%522M	36.38%701M	76.30%543M	76.30%543M
-Current capital lease obligation	----	----	----	16.67%56M	16.67%56M	----	----	----	2.13%48M	2.13%48M
Other current liabilities	----	----	----	--51M	--51M	----	----	----	----	----
Current liabilities	-24.76%1.26B	-28.49%1.23B	-32.19%1.28B	-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
Non current liabilities
Long term debt and capital lease obligation	-10.26%1.74B	-10.21%1.74B	-10.22%1.74B	-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
-Long term debt	-10.26%1.74B	-10.21%1.74B	-10.22%1.74B	-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
-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	5.27%499M	1.07%471M	4.67%471M	5.88%90M	5.88%90M	-11.57%474M	-13.22%466M	-19.79%450M	3.66%85M	3.66%85M
Total non current liabilities	-7.21%2.24B	-8.02%2.21B	-7.41%2.21B	-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
Total liabilities	-14.38%3.5B	-16.56%3.44B	-18.36%3.49B	-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
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	10.36%5.05B	9.96%4.91B	10.66%4.82B	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
Paid-in capital	0.17%1.15B	-0.09%1.14B	1.15%1.15B	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
Less: Treasury stock	2.81%1.25B	10.48%1.23B	4.61%1.18B	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
Gains losses not affecting retained earnings	12.59%-1B	0.09%-1.12B	3.28%-1.06B	-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
Other equity interest	10.20%54M	16.28%50M	13.16%43M	14.58%55M	14.58%55M	13.95%49M	16.22%43M	22.58%38M	33.33%48M	33.33%48M
Total stockholders'equity	17.32%4B	9.80%3.76B	14.12%3.77B	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
Noncontrolling interests	-51.85%26M	-56.36%24M	-9.38%58M	-14.93%57M	-14.93%57M	-22.86%54M	-35.29%55M	-28.89%64M	-24.72%67M	-24.72%67M
Total equity	16.24%4.03B	8.75%3.78B	13.67%3.83B	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
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	--

Heat List

Overall

No Data