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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 216 | $ 236
Short-term investments | 5 | 3
Accounts receivable, net | 1,455 | 1,411
Inventories | 1,663 | 1,597
Prepaid expenses | 63 | 62
Total current assets | 3,402 | 3,309
Property, plant and equipment, net of accumulated depreciation of $3,369 and $3,326, respectively | 2,397 | 2,407
Intangible assets, net of accumulated amortization of $281 and $275, respectively | 1,297 | 1,301
Other assets | 549 | 544
Total assets | 7,645 | 7,561
Current liabilities: |  |
Short-term borrowings | 701 | 543
Accounts payable and accrued liabilities | 1,191 | 1,339
Total current liabilities | 1,892 | 1,882
Long-term debt | 1,938 | 1,940
Other non-current liabilities | 450 | 477
Total liabilities | 4,280 | 4,299
Share-based payments subject to redemption | 38 | 48
Redeemable non-controlling interests | 51 | 51
Ingredion stockholders’ equity: |  |
Preferred stock — authorized 25,000,000 shares — $0.01 par value, none issued | 0 | 0
Common stock — authorized 200,000,000 shares — $0.01 par value, 77,810,875 issued at March 31, 2023 and December 31, 2022 | 1 | 1
Additional paid-in capital | 1,133 | 1,132
Less: Treasury stock (common stock: 11,839,634 and 12,116,920 shares at March 31, 2023 and December 31, 2022, respectively) at cost | (1,127) | (1,148)
Accumulated other comprehensive loss | (1,098) | (1,048)
Retained earnings | 4,354 | 4,210
Total Ingredion stockholders’ equity | 3,263 | 3,147
Non-redeemable non-controlling interests | 13 | 16
Total equity | 3,276 | 3,163
Total liabilities and equity | $ 7,645 | $ 7,561

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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