Ingredion Incorporated (INGR) financial statements (2021 and earlier)

Company profile

Business Address 5 WESTBROOK CORPORATE CENTER
WESTCHESTER, IL 60154
State of Incorp. DE
Fiscal Year End December 31
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments268334604516440614574
Cash and cash equivalents264327595512434580574
Short-term investments4794634 
Receivables977951961923775762832
Inventory, net of allowances, customer advances and progress billings861824823789715699723
Inventory861824823789715699723
Prepaid expense54292724202117
Other undisclosed current assets     4868
Total current assets:2,1602,1382,4152,2521,9502,1442,214
Noncurrent Assets
Operating lease, right-of-use asset151
Property, plant and equipment2,3062,1982,2172,1161,9892,0732,156
Long-term investments and receivables     511
Long-term investments     511
Intangible assets, net (including goodwill)1,2381,2511,2961,2861,011768846
Goodwill801791803784601478535
Intangible assets, net (excluding goodwill)437460493502410290311
Deferred income tax assets13
Other noncurrent assets17213114312111797118
Deferred tax assets, net10977  
Other undisclosed noncurrent assets     415
Total noncurrent assets:3,8803,5903,6653,5303,1242,9473,146
TOTAL ASSETS:6,0405,7286,0805,7825,0745,0915,360
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities885777837872723891848
Accounts payable504452493440423430458
Accrued liabilities381325344432300268269
Employee-related liabilities     7475
Taxes payable     7246
Interest and dividends payable     47 
Debt82169120106192393
Other undisclosed current liabilities     (193)(121)
Total current liabilities:967946957978742721820
Noncurrent Liabilities
Long-term debt and lease obligation1,8861,9311,7441,8501,8191,8041,717
Long-term debt, excluding current maturities1,7661,9311,7441,8501,8191,8041,717
Operating lease, liability120
Liabilities, other than long-term debt, including:415217227158170211237
Deferred tax liabilities, net   139180207
Deferred income tax liabilities195
Other liabilities2209510649283130
Other undisclosed liabilities, other than long-term debt 1221211093  
Other undisclosed noncurrent liabilities 189199201163(1,858)(1,791)
Total noncurrent liabilities:2,3012,3372,1702,2092,152157163
Other undisclosed liabilities     2,0061,948
Total liabilities:3,2683,2833,1273,1872,8942,8842,931
Temporary equity, carrying amount313736    
Stockholders' equity
Stockholders' equity attributable to parent2,7202,3882,8912,5652,1442,1772,404
Common stock1111111
Treasury stock, value(1,040)(1,091)(494)(413)(467)(481)(225)
Additional paid in capital1,1371,0961,1381,1491,1601,1641,166
Accumulated other comprehensive loss(1,158)(1,154)(1,013)(1,071)(1,102)(782)(583)
Retained earnings3,7803,5363,2592,8992,5522,2752,045
Stockholders' equity attributable to noncontrolling interest21202630363025
Total stockholders' equity:2,7412,4082,9172,5952,1802,2072,429
TOTAL LIABILITIES AND EQUITY:6,0405,7286,0805,7825,0745,0915,360

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,2095,8415,8325,7045,6215,9986,653
Revenue, net5,8325,7045,6215,9986,653
Cost of revenue
(Cost of Goods and Services Sold)
(4,897)(4,473)(4,359)(4,302)(4,379)(4,883)(5,522)
Gross profit:1,3121,3681,4731,4021,2421,1151,131
Operating expenses(60)(64)(42)(594)(582)(534)(518)
Other operating income, net191018  2416
Other undisclosed operating loss(607)(611)(607)  (24)(16)
Operating income:664703842808660581613
Nonoperating expense(5)(10)(5)(3)(6)(1)(3)
Foreign currency transaction loss, before tax(4)(14)(5)(3)(6)(1)(3)
Other nonoperating income (expense)(1)4     
Income from continuing operations before equity method investments, income taxes:659693837805654580610
Other undisclosed loss from continuing operations before income taxes(77)(72)(68)(63)(55)(60)(63)
Income from continuing operations before income taxes:582621769742599520547
Income tax expense(158)(167)(237)(246)(187)(157)(144)
Net income:424454532496412363403
Net loss attributable to noncontrolling interest(11)(11)(13)(11)(10)(8)(7)
Net income attributable to parent:413443519485402355396
Other undisclosed net income (loss) available to common stockholders, basic   (0)0(0) 
Net income available to common stockholders, diluted:413443519485402355396

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:424454532496412363403
Other comprehensive income (loss)(2)5584(5)4 
Other undisclosed comprehensive income (loss)(2)(139) 17(315)(203)(108)
Comprehensive income:42032059051792164295
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)(3)(13)(12)(10)(8)7
Other undisclosed comprehensive loss, net of tax, attributable to parent      (14)
Comprehensive income, net of tax, attributable to parent:41131757750582156288

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: