INGR NYSE
Ingredion Incorporated
1W: -2.1%
1M: -0.9%
3M: -6.8%
YTD: -13.7%
1Y: -19.8%
3Y: +10.3%
5Y: +8.9%
$94.71
-0.72 (-0.75%)
Weekly Expected Move ±2.5%
$91
$93
$96
$98
$100
Credit Risk of going bust: lower than 88% of companies Debt: 23.0% of company value Bonds: $28.0M held by 73 funds, 90 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 99%), Ingredion Incorporated would be worth roughly what it owes.
Total debt $1.78B against a stock market value of $5.97B.
Distance to default 12.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $912.0M (short-term plus half of long-term), stock volatility 18.4%; Altman Z 3.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.24 (down 99%), Ingredion Incorporated would be worth roughly what it owes.
Total debt $1.78B against a stock market value of $5.97B.
Distance to default 12.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $912.0M (short-term plus half of long-term), stock volatility 18.4%; Altman Z 3.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$7.9B
+6.1% ▲
5Y CAGR: +2.9%
Total Liabilities
$3.5B
-0.6% ▼
5Y CAGR: -1.4%
Shareholders Equity
$4.3B
+12.3% ▲
5Y CAGR: +7.8%
Cash & Investments
$1.0B
+2.5% ▲
5Y CAGR: +9.2%
Total Debt
$1.8B
-12.0% ▼
5Y CAGR: -5.4%
Net Debt
$760M
-26.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $328M | $236M | $401M | $997M | $1.0B |
| Short-Term Investments | $4M | $3M | $8M | $11M | $3M |
| Cash & ST Investments | $332M | $239M | $409M | $1.0B | $1.0B |
| Net Receivables | $1.1B | $1.4B | $1.3B | $1.1B | $1.2B |
| Inventory | $1.2B | $1.6B | $1.4B | $1.2B | $1.2B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.7B | $3.3B | $3.4B | $3.4B | $3.5B |
| Property, Plant & Equip. | $2.4B | $2.4B | $2.4B | $2.3B | $2.5B |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $531M | $544M | $570M | $561M | $597M |
| Total Non-Current Assets | $4.3B | $4.3B | $4.2B | $4.1B | $4.4B |
| Total Assets | $7.0B | $7.6B | $7.6B | $7.4B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $774M | $873M | $778M | $604M | $1.3B |
| Short-Term Debt | $308M | $543M | $448M | $44M | $48M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $105M | $112M | $172M | $124M | $0 |
| Total Current Liabilities | $1.5B | $1.9B | $1.8B | $1.3B | $1.3B |
| Long-Term Debt | $1.7B | $1.9B | $1.7B | $1.8B | $1.7B |
| Other Non-Current Liab. | $205M | $186M | $207M | $205M | $473M |
| Total Non-Current Liabilities | $2.3B | $2.4B | $2.2B | $2.3B | $2.2B |
| Total Liabilities | $3.8B | $4.3B | $4.0B | $3.6B | $3.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $3.9B | $4.2B | $4.7B | $5.1B | $5.6B |
| Accumulated OCI | -$897M | -$1.0B | -$1.1B | -$1.1B | -$937M |
| Total Stockholders Equity | $3.1B | $3.2B | $3.6B | $3.9B | $4.3B |
| Total Liabilities & Equity | $7.0B | $7.6B | $7.6B | $7.4B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.7B | $2.4B | $2.0B | $1.8B |
| Net Debt | $1.9B | $2.4B | $2.0B | $1.0B | $760M |
| Total Investments | $4M | $3M | $8M | $11M | $3M |