收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.79B | -1.16% |
| Other operating income (expense), net | revenue | 13.00M | 30.00% |
| Gross profit | profit | 401.00M | -13.95% |
| Cost of sales | cost | 1.39B | 3.27% |
| Aggregate | revenue | 414.00M | -13.03% |
| Operating income | profit | 203.00M | -26.45% |
| Operating expenses | cost | 200.00M | 3.63% |
| Restructuring/impairment charges | cost | 11.00M | 57.14% |
| Income before income taxes | profit | 194.00M | -27.34% |
| Financing costs | cost | 9.00M | 0.00% |
| Net income | profit | 144.00M | -27.64% |
| Provision for income taxes | cost | 50.00M | -26.47% |
| Net income attributable to ingredion | profit | 142.00M | -27.92% |
| Less: net income attributable to non-controlling interests | cost | 2.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Texture And Healthful Solutions | 617.00M | 2.49% |
| Food And Industrial Ingredients - LATAM | 579.00M | 1.05% |
| Food And Industrial Ingredients - U.S./Canada | 475.00M | -8.65% |
| Others | 121.00M | 2.54% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 1.36B | |
| Inventories | assets | 1.18B | |
| Cash and cash equivalents | assets | 914.00M | |
| Prepaid expenses and assets held for sale | assets | 66.00M | |
| Short-term investments | assets | 4.00M | |
| Total current assets | assets | 3.52B | |
| Property, plant and equipment, net of accumulated depreciation of $3,748 and $3,727 | assets | 2.56B | |
| Goodwill | assets | 920.00M | |
| Other non-current assets | assets | 583.00M | |
| Intangible assets, net of accumulated amortization of $360 and $354 | assets | 339.00M | |
| Total assets | assets | 7.93B | |
| Total stockholders’ equity | liabilities | 4.41B | |
| Total liabilities | liabilities | 3.48B | |
| Share-based payments subject to redemption | liabilities | 41.00M | |
| Non-redeemable non-controlling interests | liabilities | 22.00M | |
| Treasury stock, common, value | equity | 1.55B | |
| Accumulated other comprehensive loss | equity | 927.00M | |
| Total ingredion stockholders’ equity | equity | 4.38B | |
| Long-term debt | liabilities | 1.74B | |
| Total current liabilities | liabilities | 1.28B | |
| Other non-current liabilities | liabilities | 463.00M | |
| Aggregate | equity | 6.86B | |
| Accounts payable | liabilities | 613.00M | |
| Accrued liabilities and liabilities held for sale | liabilities | 581.00M | |
| Short-term borrowings | liabilities | 83.00M | |
| Retained earnings | equity | 5.70B | |
| Additional paid-in capital | equity | 1.16B | |
| Common stock — authorized 200.0 shares — $0.01 par value, 77.8 shares issued at march 31, 2026 and december 31, 2025 | equity | 1.00M |
| Item | Value |
|---|---|
| Net income | 144.00M |
| Depreciation and amortization | 55.00M |
| Increase (decrease) in inventories | 47.00M |
| Mechanical stores expense | 18.00M |
| Other non-cash charges | 11.00M |
| Increase (decrease) in margin deposits outstanding | 8.00M |
| Other | 2.00M |
| Accounts payable and accrued liabilities | -74.00M |
| Increase (decrease) in accounts receivable and prepaid expense | -178.00M |
| Item | Value |
|---|---|
| Proceeds from sale of business | 12.00M |
| Payments to acquire investments | -1.00M |
| Payment for (proceeds from) other investing activity | -1.00M |
| Payments to acquire property, plant, and equipment | -110.00M |
| Item | Value |
|---|---|
| Proceeds from borrowings | 158.00M |
| Payments for repurchase of redeemable noncontrolling interest | -7.00M |
| Common stock activity for share-based compensation, net | -10.00M |
| Repurchases of common stock, net | -14.00M |
| Payments of dividends | -52.00M |
| Payments on debt | -123.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.03B |
| Cash and cash equivalents, end of period | 914.00M |
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