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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 877 | $ 401
Short-term investments | 7 | 8
Accounts receivable, net | 1,173 | 1,279
Inventories | 1,234 | 1,450
Prepaid expenses and assets held for sale | 60 | 261
Total current assets | 3,351 | 3,399
Property, plant and equipment, net of accumulated depreciation of $3,532 and $3,428 | 2,332 | 2,370
Intangible assets, net of accumulated amortization of $322 and $299 | 1,295 | 1,303
Other non-current assets | 547 | 570
Total assets | 7,525 | 7,642
Current liabilities: |  |
Short-term borrowings | 99 | 448
Accounts payable | 604 | 778
Accrued liabilities and liabilities held for sale | 552 | 546
Total current liabilities | 1,255 | 1,772
Long-term debt | 1,741 | 1,740
Other non-current liabilities | 499 | 480
Total liabilities | 3,495 | 3,992
Share-based payments subject to redemption | 54 | 55
Redeemable non-controlling interests | 7 | 43
Ingredion stockholders’ equity: |  |
Preferred stock — authorized 25.0 shares — $0.01 par value, none issued | 0 | 0
Common stock — authorized 200.0 shares — $0.01 par value, 77.8 shares issued at September 30, 2024 and December 31, 2023 | 1 | 1
Additional paid-in capital | 1,145 | 1,146
Less: Treasury stock (common stock: 12.7 and 12.6 shares at September 30, 2024 and December 31, 2023) at cost | (1,245) | (1,207)
Accumulated other comprehensive loss | (1,000) | (1,056)
Retained earnings | 5,049 | 4,654
Total Ingredion stockholders’ equity | 3,950 | 3,538
Non-redeemable non-controlling interests | 19 | 14
Total stockholders’ equity | 3,969 | 3,552
Total liabilities and stockholders’ equity | $ 7,525 | $ 7,642

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant