Balance Sheet

Assets

+4%

+15%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	36	70	101	116	131	175	107	175	302	401	609	574	580	434	512	595	327	264	665	328	236	401	997	1 030
Cash Equivalents	36	70	101	116	131	175	107	175	302	401	609	574	580	434	512	595	327	264	665	328	236	401	997	1 030
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	19	0	34	6	4	9	7	4	0	4	3	8	11	3
Total Receivables	244	252	284	287	357	460	627	440	763	837	814	830	747	769	892	950	929	965	1 011	1 130	1 411	1 279	1 093	1 185
Accounts Receivables	244	252	284	287	357	460	627	440	763	837	814	830	747	769	892	950	929	965	1 011	1 130	1 411	1 279	1 093	1 185
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	194	215	258	258	321	427	454	394	645	769	834	723	699	715	789	823	824	861	917	1 172	1 597	1 450	1 187	1 227
Other Current Assets	11	10	41	24	28	27	109	36	44	95	84	87	84	26	55	38	51	66	54	63	62	261	67	60
Total Current Assets	485	547	684	685	837	1 089	1 297	1 045	1 754	2 102	2 360	2 214	2 144	1 950	2 252	2 415	2 138	2 160	2 647	2 697	3 309	3 399	3 355	3 505
PP&E Net	1 154	1 187	1 211	1 274	1 356	1 500	1 447	1 564	2 156	2 156	2 193	2 156	2 073	1 989	2 116	2 217	2 198	2 457	2 628	2 616	2 594	2 578	2 463	2 703
PP&E Gross	1 154	1 187	1 211	1 274	1 356	1 500	1 447	1 564	2 156	2 156	2 193	2 156	2 073	1 989	2 116	2 217	2 198	2 457	2 628	2 616	2 594	2 578	2 463	2 703
Accumulated Depreciation	1 432	1 595	1 711	1 823	1 941	2 144	2 070	2 294	2 442	2 554	2 715	2 776	2 813	2 642	2 826	2 991	2 915	3 056	3 175	3 232	3 326	3 428	3 476	3 727
Intangible Assets	0	0	0	0	0	0	8	7	364	347	329	311	290	410	502	493	460	437	444	434	401	385	358	347
Goodwill	280	325	353	359	381	426	351	238	572	562	557	535	478	601	784	803	791	801	902	914	900	918	906	922
Long-Term Investments	26	29	9	11	33	13	7	10	12	10	10	11	0	0	0	0	0	0	0	0	0	0	131	150
Other Long-Term Assets	123	128	110	60	38	75	97	88	182	140	143	133	100	124	128	152	141	185	237	338	357	362	231	270
Other Assets	280	325	353	359	381	426	351	238	572	562	557	535	478	601	784	803	791	801	902	914	900	918	906	922
Total Assets	2 068 N/A	2 216 +7%	2 367 +7%	2 389 +1%	2 645 +11%	3 103 +17%	3 207 +3%	2 952 -8%	5 040 +71%	5 317 +5%	5 592 +5%	5 360 -4%	5 085 -5%	5 074 0%	5 782 +14%	6 080 +5%	5 728 -6%	6 040 +5%	6 858 +14%	6 999 +2%	7 561 +8%	7 642 +1%	7 444 -3%	7 897 +6%
Liabilities
Accounts Payable	164	200	261	263	311	382	528	319	516	529	590	431	412	390	415	470	434	487	599	774	873	1 556	604	693
Accrued Liabilities	99	81	93	83	98	120	107	90	208	198	220	223	201	221	356	278	256	323	340	386	419	444	578	523
Short-Term Debt	72	56	88	47	56	113	206	136	88	148	76	93	23	19	106	120	169	82	438	308	543	448	44	48
Current Portion of Long-Term Debt	12	42	0	10	18	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	15	20	21	34	42	18	20	61	51	47	73	85	112	101	89	87	75	81	44	47	102	55	52
Total Current Liabilities	347	394	462	424	517	674	859	565	873	926	933	820	721	742	978	957	946	967	1 458	1 512	1 882	1 772	1 281	1 316
Long-Term Debt	516	452	480	471	480	519	660	408	1 681	1 801	1 724	1 717	1 798	1 819	1 850	1 744	1 931	1 766	1 748	1 738	1 940	1 740	1 787	1 742
Deferred Income Tax	189	196	177	128	121	133	105	111	236	199	160	207	180	139	171	199	189	195	217	165	145	116	136	128
Minority Interest	93	78	18	17	19	21	22	23	26	29	22	25	30	36	30	26	20	21	91	89	67	57	26	28
Other Liabilities	95	118	116	110	134	132	163	150	249	258	316	187	179	194	188	263	254	371	393	395	380	419	410	409
Total Liabilities	1 240 N/A	1 238 0%	1 253 +1%	1 150 -8%	1 271 +11%	1 479 +16%	1 809 +22%	1 257 -31%	3 065 +144%	3 213 +5%	3 155 -2%	2 956 -6%	2 908 -2%	2 930 +1%	3 217 +10%	3 189 -1%	3 340 +5%	3 320 -1%	3 907 +18%	3 899 0%	4 414 +13%	4 104 -7%	3 640 -11%	3 623 0%
Equity
Common Stock	59	68	34	30	45	20	15	15	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	224	285	360	429	528	694	920	919	1 046	1 412	1 769	2 045	2 275	2 552	2 899	3 259	3 536	3 780	3 957	3 899	4 210	4 654	5 092	5 610
Additional Paid In Capital	1 015	1 006	1 047	1 068	1 051	1 082	1 086	1 082	1 119	1 146	1 148	1 166	1 164	1 160	1 149	1 138	1 096	1 137	1 150	1 158	1 132	1 146	1 152	1 155
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	2	0	0	0	0	0	0	0	0
Treasury Stock	48	35	4	36	27	57	29	13	1	42	6	225	481	467	413	494	1 091	1 040	1 024	1 061	1 148	1 207	1 355	1 555
Other Equity	422	346	323	252	223	115	594	308	190	413	475	582	781	1 101	1 071	1 015	1 154	1 158	1 133	897	1 048	1 056	1 086	937
Total Equity	828 N/A	978 +18%	1 114 +14%	1 239 +11%	1 374 +11%	1 624 +18%	1 398 -14%	1 695 +21%	1 975 +17%	2 104 +7%	2 437 +16%	2 404 -1%	2 177 -9%	2 144 -2%	2 565 +20%	2 891 +13%	2 388 -17%	2 720 +14%	2 951 +8%	3 100 +5%	3 147 +2%	3 538 +12%	3 804 +8%	4 274 +12%
Total Liabilities & Equity	2 068 N/A	2 216 +7%	2 367 +7%	2 389 +1%	2 645 +11%	3 103 +17%	3 207 +3%	2 952 -8%	5 040 +71%	5 317 +5%	5 592 +5%	5 360 -4%	5 085 -5%	5 074 0%	5 782 +14%	6 080 +5%	5 728 -6%	6 040 +5%	6 858 +14%	6 999 +2%	7 561 +8%	7 642 +1%	7 444 -3%	7 897 +6%
Shares Outstanding
Common Shares Outstanding	71	69	73	73	73	73	74	75	76	76	77	74	71	72	72	72	67	67	67	67	66	65	65	63

Income Statement Balance Sheet Cash Flow Statement

Ingredion Inc
NYSE:INGR

Balance Sheet

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Ingredion Inc

Balance Sheet
Ingredion Inc

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Ingredion Inc NYSE:INGR

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Ingredion Inc
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Balance Sheet Decomposition
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Ingredion Inc