Ingredion Balance Sheet - Quarterly (NYSE:INGR)

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$131.43 $0.08 (0.06%) INGR stock closing price Mar 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Ingredion balance sheet, apart from other financial statements, to value the business. As in our Ingredion stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Ingredion revenue Ingredion operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ingredion balance sheet for 2017 Q4 shows cash on hand of $595M. The company has a debt to equity ratio of 0.64.

View and download Ingredion quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities9M14M13M13M4M13M20M20M6M9M
Raw Materials-328M339M358M-298M316M300M-269M
Work In Progress----------
Finished Goods-497M483M477M-438M447M456M-449M
Notes Receivable----------
Other Current Assets27M35M32M31M24M25M26M29M20M64M
Total Current Assets
Property Plant & Equipment----4.94B---4.63B-
Accumulated Depreciation----2.83B---2.64B-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9M7M7M7M7M10M5M5M7M4M
Deposits & Other Assets143M132M126M120M121M132M133M131M117M128M
Total Assets
Notes Payable----------
Accounts Payable837M787M758M815M440M763M656M678M423M646M
Current Portion Long-Term Debt120M153M116M118M106M33M29M15M19M24M
Current Portion Capital Leases----------
Accrued Expenses----432M---300M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income199M154M175M174M171M148M164M141M139M181M
Convertible Debt----------
Long-Term Debt1.74B1.73B1.84B1.9B1.85B1.86B1.8B1.87B1.82B2.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities263M210M199M188M188M191M202M195M194M203M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.14B1.14B1.14B1.14B1.15B1.15B1.15B1.15B1.16B1.16B
Retained Earnings3.26B3.2B3.08B2.99B2.9B2.84B2.74B2.65B2.55B2.48B
Treasury Stock494M504M515M520M413M414M432M444M467M475M
Other Liabilities-987M-982M-1B-998M-1.04B-996M-992M-1.03B-1.07B-1.02B
Shareholders Equity2.92B2.86B2.7B2.61B2.6B2.58B2.46B2.33B2.18B2.15B
Total Liabilities & Shareholders Equity6.08B5.89B5.79B5.8B5.78B5.57B5.31B5.23B5.07B5.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ingredion historical stock prices and the current Ingredion stock price can tell you how the stock price has moved, whereas the Ingredion PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ingredion owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INGR stock as of 2017 Q4 is $6.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INGR stock had total liabilities of $3.16B for the quarter 2017 Q4.

Ingredion Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio