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INGR Ingredion

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131.445
+0.455+0.35%

Trading Aug 19 10:27 ET

8.55BMarket Cap13.43P/E (TTM)

Ingredion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

93.92%510M

101.36%445M

71.13%409M

14.43%341M

-18.32%263M

-32.83%221M

-28.01%239M

-31.96%298M

-Cash and cash equivalents

96.50%505M

102.78%438M

69.92%401M

13.95%335M

-19.18%257M

-33.33%216M

-28.05%236M

-32.26%294M

-Short-term investments

-16.67%5M

40.00%7M

166.67%8M

50.00%6M

0.00%5M

-25.00%3M

0.00%4M

Receivables

-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

24.65%1.41B

-Accounts receivable

-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

3.72%1.17B

-Other receivables

--172M

-12.63%173M

-32.46%154M

----

-38.89%198M

18.13%228M

--253M

-Recievables adjustments allowances

5.88%-16M

10.53%-17M

-17.65%-20M

0.00%-17M

-6.25%-17M

-26.67%-19M

-30.77%-17M

---17M

Inventory

-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

37.24%1.5B

Prepaid assets

-7.81%59M

-17.46%52M

320.97%261M

3.13%66M

14.29%64M

0.00%63M

-1.59%62M

-13.51%64M

Total current assets

-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

19.58%3.27B

Non current assets

Net PPE

-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

-9.84%2.31B

-Gross PPE

-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

-3.82%5.56B

-Accumulated depreciation

-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

-0.96%-3.26B

Goodwill and other intangible assets

-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

-4.03%1.29B

-Goodwill

--907M

--910M

2.00%918M

----

-1.53%900M

----

-Other intangible assets

--368M

--376M

-3.99%385M

----

-7.60%401M

----

Other non current assets

-1.42%556M

4.55%574M

4.78%570M

4.07%563M

7.63%564M

5.37%549M

2.45%544M

61.01%541M

Total non current assets

-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

-2.77%4.14B

Total assets

-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

5.97%7.4B

Liabilities

Current liabilities

Payables

--606M

--659M

-9.33%875M

----

11.95%965M

----

-accounts payable

--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

--515M

--483M

3.27%221M

----

12.63%214M

----

Current debt and capital lease obligation

-79.12%109M

-79.89%141M

-14.72%504M

-34.27%466M

-19.94%522M

36.38%701M

66.48%591M

78.14%709M

-Current debt

-79.12%109M

-79.89%141M

-17.50%448M

-34.27%466M

-19.94%522M

36.38%701M

76.30%543M

78.14%709M

-Current capital lease obligation

----

16.67%56M

----

2.13%48M

----

Other current liabilities

----

--51M

----

Current liabilities

-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

33.77%1.95B

Non current liabilities

Long term debt and capital lease obligation

-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

-8.47%1.74B

-Long term debt

-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

-0.51%1.74B

-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

1.07%471M

4.67%471M

5.88%90M

-11.57%474M

-13.22%466M

-19.79%450M

3.66%85M

137.17%536M

Total non current liabilities

-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

-2.19%2.28B

Total liabilities

-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

11.66%4.22B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

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

6.86%4.14B

Paid-in capital

-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

-1.90%1.13B

Less: Treasury stock

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

8.12%1.16B

Gains losses not affecting retained earnings

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

-19.95%-1.05B

Other equity interest

16.28%50M

13.16%43M

14.58%55M

13.95%49M

16.22%43M

22.58%38M

33.33%48M

34.38%43M

Total stockholders'equity

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

-0.22%3.11B

Noncontrolling interests

-56.36%24M

-9.38%58M

-14.93%57M

-22.86%54M

-35.29%55M

-28.89%64M

-24.72%67M

-19.54%70M

Total equity

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

-0.75%3.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-31.96%298M
-Cash and cash equivalents	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	-32.26%294M
-Short-term investments	-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	0.00%4M
Receivables	-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	24.65%1.41B
-Accounts receivable	-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	3.72%1.17B
-Other receivables	--172M	-12.63%173M	-32.46%154M	-32.46%154M	----	----	-38.89%198M	18.13%228M	18.13%228M	--253M
-Recievables adjustments allowances	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	---17M
Inventory	-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	37.24%1.5B
Prepaid assets	-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	-13.51%64M
Total current assets	-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	19.58%3.27B
Non current assets
Net PPE	-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	-9.84%2.31B
-Gross PPE	-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	-3.82%5.56B
-Accumulated depreciation	-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	-0.96%-3.26B
Goodwill and other intangible assets	-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	-4.03%1.29B
-Goodwill	--907M	--910M	2.00%918M	2.00%918M	----	----	----	-1.53%900M	-1.53%900M	----
-Other intangible assets	--368M	--376M	-3.99%385M	-3.99%385M	----	----	----	-7.60%401M	-7.60%401M	----
Other non current assets	-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	61.01%541M
Total non current assets	-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	-2.77%4.14B
Total assets	-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	5.97%7.4B
Liabilities
Current liabilities
Payables	--606M	--659M	-9.33%875M	-9.33%875M	----	----	----	11.95%965M	11.95%965M	----
-accounts payable	--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	--515M	--483M	3.27%221M	3.27%221M	----	----	----	12.63%214M	12.63%214M	----
Current debt and capital lease obligation	-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	78.14%709M
-Current debt	-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	78.14%709M
-Current capital lease obligation	----	----	16.67%56M	16.67%56M	----	----	----	2.13%48M	2.13%48M	----
Other current liabilities	----	----	--51M	--51M	----	----	----	----	----	----
Current liabilities	-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	33.77%1.95B
Non current liabilities
Long term debt and capital lease obligation	-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	-8.47%1.74B
-Long term debt	-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	-0.51%1.74B
-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	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	137.17%536M
Total non current liabilities	-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	-2.19%2.28B
Total liabilities	-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	11.66%4.22B
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	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	6.86%4.14B
Paid-in capital	-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	-1.90%1.13B
Less: Treasury stock	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	8.12%1.16B
Gains losses not affecting retained earnings	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	-19.95%-1.05B
Other equity interest	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	34.38%43M
Total stockholders'equity	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	-0.22%3.11B
Noncontrolling interests	-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	-19.54%70M
Total equity	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	-0.75%3.18B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall