$INGR Balance Sheet | Understand Stock

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$INGR

$100.90 -$0.22 (0.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$914.0M 8.55% YoY	$1.036B 3.39% YoY	$921.0M 4.19% YoY	$867.0M 70.33% YoY	$842.0M 90.5% YoY	$1.002B 144.99% YoY	$884.0M 160.77% YoY	$509.0M 95.02% YoY	$442.0M 100.0% YoY	$409.0M 71.13% YoY	$339.0M 13.76% YoY	$261.0M -18.94% YoY	$221.0M -32.83% YoY	$239.0M -29.71% YoY	$298.0M -31.96% YoY	$322.0M -41.35% YoY	$329.0M -42.98% YoY	$340.0M -49.7% YoY	$438.0M -20.8% YoY
Cash & Equivalents	$914.0M 9.2% YoY	$1.030B 3.31% YoY	$915.0M 4.33% YoY	$861.0M 70.5% YoY	$837.0M 91.1% YoY	$997.0M 148.63% YoY	$877.0M 161.79% YoY	$505.0M 96.5% YoY	$438.0M 102.78% YoY	$401.0M 69.92% YoY	$335.0M 13.95% YoY	$257.0M -19.18% YoY	$216.0M -33.33% YoY	$236.0M -28.05% YoY	$294.0M -32.26% YoY	$318.0M -41.33% YoY	$324.0M -43.75% YoY	$328.0M -50.68% YoY	$434.0M -21.52% YoY
Short-Term Investments	$6.000M 20.0% YoY	$6.000M 20.0% YoY	$6.000M -14.29% YoY	$6.000M 50.0% YoY	$5.000M 25.0% YoY	$5.000M -37.5% YoY	$7.000M 75.0% YoY	$4.000M 0.0% YoY	$4.000M -20.0% YoY	$8.000M 166.67% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$5.000M 0.0% YoY	$3.000M -75.0% YoY	$4.000M 0.0% YoY	$4.000M -42.86% YoY	$5.000M 400.0% YoY	$12.00M 9.09% YoY	$4.000M N/A
Other Short-Term Assets	$66.00M 4.76% YoY	$60.00M -10.45% YoY	$58.00M -3.33% YoY	$67.00M 13.56% YoY	$63.00M 21.15% YoY	$67.00M -74.33% YoY	$60.00M -9.09% YoY	$59.00M -7.81% YoY	$52.00M -17.46% YoY	$261.0M 320.97% YoY	$66.00M 3.13% YoY	$64.00M 14.29% YoY	$63.00M 0.0% YoY	$62.00M -1.59% YoY	$64.00M -13.51% YoY	$56.00M -20.0% YoY	$63.00M -8.7% YoY	$63.00M 16.67% YoY	$74.00M 32.14% YoY
Inventory	$1.183B 0.94% YoY	$1.227B 3.37% YoY	$1.225B -0.73% YoY	$1.223B -1.69% YoY	$1.172B -12.8% YoY	$1.187B -18.14% YoY	$1.234B -17.84% YoY	$1.244B -23.11% YoY	$1.344B -19.18% YoY	$1.450B -9.2% YoY	$1.502B 0.13% YoY	$1.618B 15.32% YoY	$1.663B 27.34% YoY	$1.597B 36.26% YoY	$1.500B 37.24% YoY	$1.403B 33.11% YoY	$1.306B 37.47% YoY	$1.172B 27.81% YoY	$1.093B 20.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$66.00M 3.13% YoY	$64.00M N/A	$63.00M 0.0% YoY	$62.00M -1.59% YoY	$64.00M -13.51% YoY	N/A	$63.00M 8.62% YoY	$63.00M 16.67% YoY	$74.00M 32.14% YoY
Receivables	$1.358B 5.76% YoY	$1.185B 8.42% YoY	$1.312B 11.85% YoY	$1.359B 5.68% YoY	$1.284B 0.0% YoY	$1.093B -14.54% YoY	$1.173B -15.0% YoY	$1.286B -5.86% YoY	$1.284B -11.75% YoY	$1.279B -9.36% YoY	$1.380B -1.85% YoY	$1.366B -2.15% YoY	$1.455B 1.68% YoY	$1.411B 24.87% YoY	$1.406B 24.65% YoY	$1.396B 22.46% YoY	$1.431B 41.12% YoY	$1.130B 11.77% YoY	$1.128B 23.55% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.525B 4.75% YoY	$3.505B 4.47% YoY	$3.516B 4.92% YoY	$3.517B 13.49% YoY	$3.365B 7.68% YoY	$3.355B -1.29% YoY	$3.351B 1.89% YoY	$3.099B -6.4% YoY	$3.125B -8.14% YoY	$3.399B 2.72% YoY	$3.289B 0.64% YoY	$3.311B 4.22% YoY	$3.402B 8.72% YoY	$3.309B 22.69% YoY	$3.268B 19.58% YoY	$3.177B 12.94% YoY	$3.129B 19.89% YoY	$2.697B 1.89% YoY	$2.733B 12.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.561B 11.88% YoY	$2.526B 11.57% YoY	$2.435B 4.42% YoY	$2.361B 3.06% YoY	$2.289B -1.93% YoY	$2.264B -4.47% YoY	$2.332B -2.87% YoY	$2.291B -5.1% YoY	$2.334B -2.63% YoY	$2.370B -1.54% YoY	$2.401B 4.03% YoY	$2.414B 1.64% YoY	$2.397B -2.0% YoY	$2.407B -0.66% YoY	$2.308B -2.57% YoY	$2.375B -0.46% YoY	$2.446B 3.86% YoY	$2.423B -1.3% YoY	$2.369B 0.64% YoY
Goodwill	$920.0M N/A	$922.0M 1.77% YoY	$921.0M -0.43% YoY	N/A	N/A	$906.0M -1.31% YoY	$925.0M 1.87% YoY	$907.0M N/A	$910.0M N/A	$918.0M 2.0% YoY	$908.0M 2.83% YoY	N/A	N/A	$900.0M -1.53% YoY	$883.0M -3.6% YoY	N/A	N/A	$914.0M 1.33% YoY	$916.0M 8.92% YoY
Intangibles	$339.0M N/A	$347.0M -3.07% YoY	N/A	N/A	N/A	$358.0M -7.01% YoY	N/A	N/A	N/A	$385.0M -3.99% YoY	N/A	N/A	N/A	$401.0M -7.6% YoY	N/A	N/A	N/A	$434.0M -2.25% YoY	$424.0M -11.48% YoY
Long-Term Investments	$126.0M 20.0% YoY	$117.0M 23.16% YoY	$123.0M 30.85% YoY	$125.0M 37.36% YoY	$105.0M 7.14% YoY	$95.00M -15.18% YoY	$94.00M -6.93% YoY	$91.00M -21.55% YoY	$98.00M -15.52% YoY	$112.0M -0.88% YoY	$101.0M -7.34% YoY	$116.0M N/A	$116.0M 9.43% YoY	$113.0M 8.65% YoY	$109.0M N/A	N/A	$106.0M N/A	$104.0M 940.0% YoY	N/A
Other Assets	$583.0M 6.0% YoY	$597.0M 6.42% YoY	$609.0M 11.33% YoY	$623.0M 12.05% YoY	$550.0M -4.18% YoY	$561.0M -1.58% YoY	$547.0M -2.84% YoY	$556.0M -1.42% YoY	$574.0M 4.55% YoY	$570.0M 4.78% YoY	$563.0M 4.07% YoY	$564.0M 7.63% YoY	$549.0M 5.37% YoY	$544.0M 2.45% YoY	$541.0M 61.01% YoY	$524.0M 54.57% YoY	$521.0M 76.01% YoY	$531.0M 29.51% YoY	$336.0M 90.91% YoY
Total Long-Term Assets	$4.403B 7.31% YoY	$4.392B 7.41% YoY	$4.317B 3.43% YoY	$4.264B 3.44% YoY	$4.103B -2.17% YoY	$4.089B -3.63% YoY	$4.174B -2.02% YoY	$4.122B -3.89% YoY	$4.194B -1.15% YoY	$4.243B -0.21% YoY	$4.260B 3.02% YoY	$4.289B 1.83% YoY	$4.243B -1.46% YoY	$4.252B -1.16% YoY	$4.135B -2.77% YoY	$4.212B -1.7% YoY	$4.306B 2.69% YoY	$4.302B 2.16% YoY	$4.253B 5.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.525B 4.75% YoY	$3.505B 4.47% YoY	$3.516B 4.92% YoY	$3.517B 13.49% YoY	$3.365B 7.68% YoY	$3.355B -1.29% YoY	$3.351B 1.89% YoY	$3.099B -6.4% YoY	$3.125B -8.14% YoY	$3.399B 2.72% YoY	$3.289B 0.64% YoY	$3.311B 4.22% YoY	$3.402B 8.72% YoY	$3.309B 22.69% YoY	$3.268B 19.58% YoY	$3.177B 12.94% YoY	$3.129B 19.89% YoY	$2.697B 1.89% YoY	$2.733B 12.47% YoY
Total Long-Term Assets	$4.403B	$4.392B	$4.317B	$4.264B	$4.103B	$4.089B	$4.174B	$4.122B	$4.194B	$4.243B	$4.260B	$4.289B	$4.243B	$4.252B	$4.135B	$4.212B	$4.306B	$4.302B	$4.253B
Total Assets	$7.928B 6.16% YoY	$7.897B 6.09% YoY	$7.833B 4.09% YoY	$7.781B 7.76% YoY	$7.468B 2.04% YoY	$7.444B -2.59% YoY	$7.525B -0.32% YoY	$7.221B -4.99% YoY	$7.319B -4.26% YoY	$7.642B 1.07% YoY	$7.549B 1.97% YoY	$7.600B 2.86% YoY	$7.645B 2.82% YoY	$7.561B 8.03% YoY	$7.403B 5.97% YoY	$7.389B 4.1% YoY	$7.435B 9.29% YoY	$6.999B 2.06% YoY	$6.986B 8.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$613.0M -3.31% YoY	$693.0M 14.74% YoY	$652.0M 7.95% YoY	$666.0M 9.9% YoY	$634.0M -3.79% YoY	$604.0M -22.37% YoY	$604.0M -49.75% YoY	$606.0M -49.42% YoY	$659.0M -44.67% YoY	$778.0M -10.88% YoY	$1.202B -3.06% YoY	$1.198B 0.42% YoY	$1.191B -1.33% YoY	$873.0M 12.79% YoY	$1.240B 22.53% YoY	$1.193B 21.24% YoY	$1.207B 29.51% YoY	$774.0M 29.22% YoY	$1.012B 13.33% YoY
Accrued Expenses	$581.0M 14.82% YoY	$575.0M -9.16% YoY	$569.0M -50.78% YoY	$1.218B 8.65% YoY	$506.0M 4.76% YoY	$633.0M 15.93% YoY	$1.156B N/A	$1.121B N/A	$483.0M N/A	$546.0M 17.17% YoY	N/A	N/A	N/A	$466.0M 8.37% YoY	N/A	N/A	N/A	$430.0M 2.14% YoY	$47.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$83.00M 97.62% YoY	$48.00M 9.09% YoY	$57.00M -42.42% YoY	$46.00M -57.8% YoY	$42.00M -70.21% YoY	$44.00M -90.18% YoY	$99.00M -78.76% YoY	$109.0M -79.12% YoY	$141.0M -79.89% YoY	$448.0M -17.5% YoY	$466.0M -34.27% YoY	$522.0M -19.94% YoY	$701.0M 36.38% YoY	$543.0M 76.3% YoY	$709.0M 78.14% YoY	$652.0M 805.56% YoY	$514.0M 655.88% YoY	$308.0M 431.03% YoY	$398.0M 541.94% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.277B 8.04% YoY	$1.316B 2.73% YoY	$1.278B 1.83% YoY	$1.264B 2.76% YoY	$1.182B -7.87% YoY	$1.281B -27.71% YoY	$1.255B -24.76% YoY	$1.230B -28.49% YoY	$1.283B -32.19% YoY	$1.772B -5.84% YoY	$1.668B -14.42% YoY	$1.720B -6.78% YoY	$1.892B 9.94% YoY	$1.882B 24.47% YoY	$1.949B 33.77% YoY	$1.845B 67.57% YoY	$1.721B 24.71% YoY	$1.512B 3.7% YoY	$1.457B 52.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.742B 0.0% YoY	$1.742B -2.52% YoY	$1.741B 0.0% YoY	$1.741B 0.0% YoY	$1.742B 0.11% YoY	$1.787B 2.7% YoY	$1.741B -10.26% YoY	$1.741B -10.21% YoY	$1.740B -10.22% YoY	$1.740B -10.31% YoY	$1.940B 11.56% YoY	$1.939B 11.5% YoY	$1.938B 11.44% YoY	$1.940B 11.62% YoY	$1.739B -0.51% YoY	$1.739B -18.32% YoY	$1.739B -0.57% YoY	$1.738B -0.57% YoY	$1.748B -17.35% YoY
Other Long-Term Liabilities	$504.0M -6.32% YoY	$114.0M 8.57% YoY	$548.0M -0.9% YoY	$551.0M 5.76% YoY	$538.0M 4.67% YoY	$105.0M -80.37% YoY	$553.0M 5.74% YoY	$521.0M 2.36% YoY	$514.0M 5.33% YoY	$535.0M 529.41% YoY	$523.0M -9.67% YoY	$509.0M -11.32% YoY	$488.0M -17.57% YoY	$85.00M 3.66% YoY	$579.0M 156.19% YoY	$574.0M 155.11% YoY	$592.0M 170.32% YoY	$82.00M -6.82% YoY	$226.0M 7.11% YoY
Total Long-Term Liabilities	$1.742B 0.0% YoY	$1.856B -1.9% YoY	$1.741B -24.11% YoY	$1.741B 0.0% YoY	$1.742B 0.11% YoY	$1.892B -16.84% YoY	$2.294B 18.25% YoY	$1.741B -10.21% YoY	$1.740B -28.28% YoY	$2.275B 12.35% YoY	$1.940B -16.31% YoY	$1.939B -16.17% YoY	$2.426B 39.51% YoY	$2.025B 11.26% YoY	$2.318B 17.43% YoY	$2.313B -1.74% YoY	$1.739B -11.64% YoY	$1.820B -0.87% YoY	$1.974B -15.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.277B 8.04% YoY	$1.316B 2.73% YoY	$1.278B 1.83% YoY	$1.264B 2.76% YoY	$1.182B -7.87% YoY	$1.281B -27.71% YoY	$1.255B -24.76% YoY	$1.230B -28.49% YoY	$1.283B -32.19% YoY	$1.772B -5.84% YoY	$1.668B -14.42% YoY	$1.720B -6.78% YoY	$1.892B 9.94% YoY	$1.882B 24.47% YoY	$1.949B 33.77% YoY	$1.845B 67.57% YoY	$1.721B 24.71% YoY	$1.512B 3.7% YoY	$1.457B 52.57% YoY
Total Long-Term Liabilities	$1.742B 0.0% YoY	$1.856B -1.9% YoY	$1.741B -24.11% YoY	$1.741B 0.0% YoY	$1.742B 0.11% YoY	$1.892B -16.84% YoY	$2.294B 18.25% YoY	$1.741B -10.21% YoY	$1.740B -28.28% YoY	$2.275B 12.35% YoY	$1.940B -16.31% YoY	$1.939B -16.17% YoY	$2.426B 39.51% YoY	$2.025B 11.26% YoY	$2.318B 17.43% YoY	$2.313B -1.74% YoY	$1.739B -11.64% YoY	$1.820B -0.87% YoY	$1.974B -15.13% YoY
Total Liabilities	$3.482B 1.81% YoY	$3.531B -0.65% YoY	$3.509B -1.85% YoY	$3.505B 1.83% YoY	$3.420B -2.12% YoY	$3.554B -13.4% YoY	$3.575B -12.42% YoY	$3.442B -16.56% YoY	$3.494B -20.26% YoY	$4.104B -4.54% YoY	$4.082B -5.88% YoY	$4.125B -2.78% YoY	$4.382B 8.98% YoY	$4.299B 13.91% YoY	$4.337B 14.64% YoY	$4.243B 2.09% YoY	$4.021B -0.69% YoY	$3.774B -0.32% YoY	$3.783B 5.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.700B 8.86% YoY	$5.610B 10.17% YoY	$5.497B 8.87% YoY	$5.380B 9.48% YoY	$5.236B 8.68% YoY	$5.092B 9.41% YoY	$5.049B 10.36% YoY	$4.914B 9.96% YoY	$4.818B 10.66% YoY	$4.654B 10.55% YoY	$4.575B 10.43% YoY	$4.469B N/A	$4.354B 9.23% YoY	$4.210B 7.98% YoY	$4.143B 6.86% YoY	N/A	$3.986B 8.7% YoY	$3.899B -1.47% YoY	$3.877B -0.18% YoY
Common Stock	$1.163B 0.35% YoY	$1.156B 0.26% YoY	$1.157B 0.96% YoY	$1.161B 1.66% YoY	$1.159B 1.05% YoY	$1.153B 0.52% YoY	$1.146B 0.17% YoY	$1.142B -0.09% YoY	$1.147B 1.15% YoY	$1.147B 1.24% YoY	$1.144B 0.88% YoY	$1.143B N/A	$1.134B -2.33% YoY	$1.133B -2.24% YoY	$1.134B -1.9% YoY	N/A	$1.161B 0.43% YoY	$1.159B 0.7% YoY	$1.156B 0.87% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.383B 10.21% YoY	$4.274B 12.36% YoY	$4.238B 7.29% YoY	$4.197B 13.28% YoY	$3.977B 6.79% YoY	$3.804B 7.52% YoY	$3.950B 17.42% YoY	$3.705B 9.71% YoY	$3.724B 14.13% YoY	$3.538B 12.42% YoY	$3.364B 9.72% YoY	$3.377B 7.34% YoY	$3.263B -0.91% YoY	$3.147B 1.52% YoY	$3.066B -0.58% YoY	$3.146B 11.48% YoY	$3.293B 24.88% YoY	$3.100B 5.05% YoY	$3.084B 12.39% YoY
Total Liabilities & Shareholders Equity	$7.928B 6.16% YoY	$7.897B 6.09% YoY	$7.833B 4.09% YoY	$7.781B 7.76% YoY	$7.468B 2.04% YoY	$7.444B -2.59% YoY	$7.525B -0.32% YoY	$7.221B -4.99% YoY	$7.319B -4.26% YoY	$7.642B 1.07% YoY	$7.549B 1.97% YoY	$7.600B 2.86% YoY	$7.645B 2.82% YoY	$7.561B 8.03% YoY	$7.403B 5.97% YoY	$7.389B 4.1% YoY	$7.435B 9.29% YoY	$6.999B 2.06% YoY	$6.986B 8.08% YoY