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INGR FINANCIAL STATEMENTS

Ingredion Incorporated — balance sheet, income statement and cash flow trends

INGRIngredion Incorporated

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.2 B $Gross Profit1.7 B $ · 24%Operating Income861 M $ · 12%Pre-tax Income817 M $ · 11%Net Income to Owners592 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.2 B $-1.4%
Gross Profit1.7 B $-8.5%
Operating Income861 M $-11.9%
EBITDA1.1 B $-7.1%
Net Income to Owners592 M $-12.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.1 B
  • Equity4.5 B $56%
  • Current Liabilities1.3 B $16%
  • Long-term Liabilities2.2 B $28%

Key Figures

YoY change
Total Assets8.1 B $+3.7%
Total Liabilities3.5 B $+1.0%
Total Equity4.5 B $+6.5%
Cash & ST Investments952 M $+9.7%
Total Debt1.8 B $-0.2%
Net Debt835 M $-9.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M805 M $Operating-338 M $Investing-381 M $Financing86 M $Net Change

Key Figures

YoY change
Operating Cash Flow805 M $-31.6%
Capital Expenditures538 M $+43.9%
Free Cash Flow653 M $-18.7%
Dividends Paid210 M $-0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.