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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 335 | $ 236
Short-term investments | 6 | 3
Accounts receivable, net | 1,380 | 1,411
Inventories | 1,502 | 1,597
Prepaid expenses | 66 | 62
Total current assets | 3,289 | 3,309
Property, plant and equipment, net of accumulated depreciation of $3,455 and $3,326, respectively | 2,401 | 2,407
Intangible assets, net of accumulated amortization of $291 and $275, respectively | 1,296 | 1,301
Other assets | 563 | 544
Total assets | 7,549 | 7,561
Current liabilities: |  |
Short-term borrowings | 466 | 543
Accounts payable and accrued liabilities | 1,202 | 1,339
Total current liabilities | 1,668 | 1,882
Long-term debt | 1,940 | 1,940
Other non-current liabilities | 474 | 477
Total liabilities | 4,082 | 4,299
Share-based payments subject to redemption | 49 | 48
Redeemable non-controlling interests | 41 | 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 September 30, 2023 and December 31, 2022 | 1 | 1
Additional paid-in capital | 1,143 | 1,132
Less: Treasury stock (common stock: 12,623,174 and 12,116,920 shares at September 30, 2023 and December 31, 2022, respectively) at cost | (1,211) | (1,148)
Accumulated other comprehensive loss | (1,144) | (1,048)
Retained earnings | 4,575 | 4,210
Total Ingredion stockholders’ equity | 3,364 | 3,147
Non-redeemable non-controlling interests | 13 | 16
Total equity | 3,377 | 3,163
Total liabilities and equity | $ 7,549 | $ 7,561

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