Ingredion › Financials
Ingredion financials
INGRTen years from Ingredion’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.70B | $6.24B | $6.29B | $6.21B | $5.99B | $6.89B | $7.95B | $8.16B | $7.43B | $7.22B | $7.21B | — |
| Gross profit | $1.40B | $1.47B | $1.37B | $1.31B | $1.27B | $1.33B | $1.49B | $1.75B | $1.79B | $1.83B | $1.71B | — |
| Operating income | $806.0M | $836.0M | $703.0M | $664.0M | $582.0M | $310.0M | $762.0M | $957.0M | $883.0M | $1.02B | $860.0M | — |
| Net income | $485.0M | $519.0M | $443.0M | $413.0M | $348.0M | $117.0M | $492.0M | $643.0M | $647.0M | $729.0M | $592.0M | — |
| Earnings per share, diluted | $6.55 | $7.06 | $6.17 | $6.13 | $5.15 | $1.73 | $7.34 | $9.60 | $9.71 | $11.18 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $512.0M | $595.0M | $327.0M | $264.0M | $665.0M | $328.0M | $236.0M | $401.0M | $997.0M | $1.03B | — | $948.0M |
| Total assets | $5.78B | $6.08B | $5.73B | $6.04B | $6.86B | $7.00B | $7.56B | $7.64B | $7.44B | $7.90B | — | $8.07B |
| Debt | $1.85B | $1.86B | $1.93B | $1.77B | $2.19B | $2.05B | $2.48B | $2.19B | $1.83B | $1.79B | — | $1.78B |
| Total liabilities | $3.19B | $3.16B | $3.32B | $3.27B | $3.79B | $3.77B | $4.30B | $3.99B | $3.55B | $3.53B | — | $3.50B |
| Shareholders' equity | $2.56B | $2.89B | $2.39B | $2.72B | $2.95B | $3.10B | $3.15B | $3.54B | $3.80B | $4.27B | — | $4.52B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $771.0M | $769.0M | $703.0M | $680.0M | $829.0M | $392.0M | $152.0M | $1.06B | $1.44B | $944.0M | $805.0M | — |
| Capital spending | $284.0M | $314.0M | $350.0M | $328.0M | $340.0M | $300.0M | $300.0M | $314.0M | $295.0M | $433.0M | $450.0M | — |
| Free cash flow | $487.0M | $455.0M | $353.0M | $352.0M | $489.0M | $92.0M | −$148.0M | $743.0M | $1.14B | $511.0M | $355.0M | — |
| Buybacks | $8.0M | $123.0M | $594.0M | — | — | — | — | — | — | — | — | — |
| Dividends | $141.0M | $165.0M | $182.0M | $174.0M | $178.0M | $184.0M | $181.0M | $194.0M | $210.0M | $211.0M | $210.0M | — |
| Returned to shareholders | $149.0M | $288.0M | $776.0M | $174.0M | $178.0M | $184.0M | $181.0M | $194.0M | $210.0M | $211.0M | $210.0M | — |
| Stock-based pay | $28.0M | $26.0M | $21.0M | $18.0M | $23.0M | $23.0M | $29.0M | $33.0M | $37.0M | $40.0M | $34.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Ingredion financials, answered
What is Ingredion's market cap?
$6.18B at $97.93 a share, with 63,063,979 shares outstanding as of Aug 5, 2026, from the cover of its latest SEC filing.
How much does Ingredion earn?
Revenue of $7.21B and net income of $592.0M in the last 12 months to Jun 2026.
How much debt does Ingredion have?
Ingredion reported $1.78B of debt and $948.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Ingredion make free cash flow?
Yes. Operating cash flow minus capital spending was $355.0M in the last 12 months to Jun 2026.
How much cash does Ingredion return to shareholders?
$211.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.