Ingredion Incorporated (INGR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.52B | 3.5B | 3.52B | 3.52B | 3.37B | 3.35B | 3.35B | 3.1B | 3.13B | 3.4B | 3.29B | 3.31B |
| Cash & Short-Term Investments | 918M | 1.03B | 921M | 868M | 846M | 1.01B | 884M | 510M | 445M | 409M | 341M | 263M |
| Cash Only | 914M | 1.03B | 915M | 861M | 837M | 997M | 877M | 505M | 438M | 401M | 335M | 257M |
| Short-Term Investments | 4M | 3M | 6M | 7M | 9M | 11M | 7M | 5M | 7M | 8M | 6M | 6M |
| Accounts Receivable | 1.36B | 1.19B | 1.31B | 1.36B | 1.28B | 1.09B | 1.17B | 1.29B | 1.28B | 1.28B | 1.38B | 1.37B |
| Days Sales Outstanding | 63.86 | 65.37 | 67.66 | 65.61 | 59 | 57.91 | 60.49 | 62.27 | 61.96 | 63.67 | 62.13 | 62.04 |
| Inventory | 1.18B | 1.23B | 1.23B | 1.22B | 1.17B | 1.19B | 1.23B | 1.24B | 1.34B | 1.45B | 1.5B | 1.62B |
| Days Inventory Outstanding | 77.97 | 85 | 82.74 | 80.36 | 78.81 | 82.43 | 81.95 | 82.23 | 86.78 | 89.28 | 89.03 | 91.7 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.4B | 4.39B | 4.32B | 4.26B | 4.1B | 4.09B | 4.17B | 4.12B | 4.19B | 4.24B | 4.26B | 4.29B |
| Property, Plant & Equipment | 2.56B | 2.53B | 2.44B | 2.36B | 2.29B | 2.26B | 2.33B | 2.29B | 2.33B | 2.37B | 2.4B | 2.41B |
| Fixed Asset Turnover | 0.70x | 0.71x | 0.76x | 0.79x | 0.80x | 0.78x | 0.81x | 0.81x | 0.80x | 0.81x | 0.84x | 0.86x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 906M | 925M | 907M | 910M | 918M | 0 | 0 |
| Intangible Assets | 1.26B | 1.27B | 1.27B | 1.28B | 1.26B | 358M | 370M | 368M | 376M | 385M | 1.3B | 1.31B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 583M | 597M | 609M | 623M | 550M | 561M | 547M | 556M | 574M | 570M | 563M | 564M |
| Total Assets | 7.93B | 7.9B | 7.83B | 7.78B | 7.47B | 7.44B | 7.53B | 7.22B | 7.32B | 7.64B | 7.55B | 7.6B |
| Asset Turnover | 0.23x | 0.22x | 0.23x | 0.24x | 0.24x | 0.24x | 0.25x | 0.26x | 0.25x | 0.25x | 0.27x | 0.27x |
| Asset Growth % | 6.16% | 6.09% | 4.09% | 7.76% | 2.04% | -2.59% | -0.32% | -4.99% | -4.26% | 1.07% | 1.97% | 2.86% |
| Total Current Liabilities | 1.28B | 1.32B | 1.28B | 1.26B | 1.18B | 1.28B | 1.25B | 1.23B | 1.28B | 1.77B | 1.67B | 1.72B |
| Accounts Payable | 613M | 1.27B | 1.22B | 666M | 634M | 604M | 604M | 606M | 659M | 778M | 0 | 0 |
| Days Payables Outstanding | 60.85 | 86.28 | 63.78 | 43.62 | 41.36 | 41.13 | 40.01 | 40.19 | 44.63 | 47.06 | - | - |
| Short-Term Debt | 83M | 48M | 57M | 46M | 42M | 44M | 99M | 109M | 141M | 448M | 466M | 522M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | -569M | 0 | 0 | 124M | 0 | 0 | 0 | 172M | 1.2B | 1.2B |
| Current Ratio | 2.76x | 2.66x | 2.75x | 2.78x | 2.85x | 2.62x | 2.67x | 2.52x | 2.44x | 1.92x | 1.97x | 1.93x |
| Quick Ratio | 1.83x | 1.73x | 1.79x | 1.81x | 1.86x | 1.69x | 1.69x | 1.51x | 1.39x | 1.10x | 1.07x | 0.98x |
| Cash Conversion Cycle | 80.97 | 64.09 | 86.62 | 102.35 | 96.45 | 99.21 | 102.42 | 104.3 | 104.11 | 105.89 | - | - |
| Total Non-Current Liabilities | 2.21B | 2.21B | 2.23B | 2.24B | 2.24B | 2.27B | 2.24B | 2.21B | 2.21B | 2.22B | 2.41B | 2.4B |
| Long-Term Debt | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.79B | 1.74B | 1.74B | 1.74B | 1.74B | 1.94B | 1.94B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 145M | 0 | 0 | 0 | 157M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 136M | 0 | 0 | 0 | 116M | 0 | 0 |
| Other Non-Current Liabilities | 463M | 473M | 490M | 500M | 496M | 205M | 499M | 471M | 471M | 207M | 474M | 466M |
| Total Liabilities | 3.48B | 3.53B | 3.51B | 3.5B | 3.42B | 3.55B | 3.5B | 3.44B | 3.49B | 3.99B | 4.08B | 4.13B |
| Total Debt | 1.82B | 1.79B | 1.8B | 1.79B | 1.78B | 2.04B | 1.84B | 1.85B | 1.88B | 2.4B | 2.41B | 2.46B |
| Net Debt | 911M | 760M | 883M | 926M | 947M | 1.04B | 963M | 1.34B | 1.44B | 2B | 2.07B | 2.2B |
| Debt / Equity | 0.41x | 0.41x | 0.42x | 0.42x | 0.44x | 0.52x | 0.46x | 0.49x | 0.49x | 0.66x | 0.69x | 0.71x |
| Debt / EBITDA | 7.13x | 6.46x | 5.82x | 5.52x | 5.39x | 9.42x | 5.73x | 6.29x | 7.07x | 9.38x | 8.94x | 8.04x |
| Net Debt / EBITDA | 3.56x | 2.74x | 2.86x | 2.86x | 2.86x | 4.81x | 3.00x | 4.57x | 5.42x | 7.81x | 7.70x | 7.20x |
| Interest Coverage | 22.56x | 24.00x | 35.43x | 22.83x | 31.44x | 17.89x | 274.00x | 26.30x | 15.53x | 8.00x | 8.12x | 8.30x |
| Total Equity | 4.45B | 4.37B | 4.32B | 4.28B | 4.05B | 3.89B | 4.03B | 3.78B | 3.83B | 3.65B | 3.47B | 3.48B |
| Equity Growth % | 9.83% | 12.24% | 7.3% | 13.15% | 5.83% | 6.58% | 16.24% | 8.75% | 13.67% | 11.89% | 9.06% | 6.33% |
| Book Value per Share | 69.04 | 67.80 | 66.12 | 65.18 | 61.71 | 58.50 | 60.60 | 56.57 | 57.26 | 54.97 | 51.75 | 51.63 |
| Total Shareholders' Equity | 4.42B | 4.34B | 4.3B | 4.25B | 4.02B | 3.86B | 4B | 3.75B | 3.77B | 3.59B | 3.41B | 3.42B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 5.7B | 5.61B | 5.5B | 5.38B | 5.24B | 5.09B | 5.05B | 4.91B | 4.82B | 4.65B | 4.58B | 4.47B |
| Treasury Stock | -1.55B | -1.55B | -1.47B | -1.39B | -1.39B | -1.35B | -1.25B | -1.23B | -1.18B | -1.21B | -1.21B | -1.12B |
| Accumulated OCI | -927M | -937M | -950M | -953M | -1.02B | -1.09B | -1B | -1.12B | -1.06B | -1.06B | -1.14B | -1.12B |
| Minority Interest | 22M | 21M | 28M | 28M | 29M | 26M | 26M | 24M | 58M | 57M | 54M | 55M |