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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 915 | $ 997
Short-term investments | 6 | 11
Accounts receivable, net | 1,312 | 1,093
Inventories | 1,225 | 1,187
Prepaid expenses and assets held for sale | 58 | 67
Total current assets | 3,516 | 3,355
Property, plant and equipment, net of accumulated depreciation of $3,679 and $3,476 | 2,435 | 2,264
Intangible assets, net of accumulated amortization of $346 and $324 | 1,273 | 1,264
Other non-current assets | 609 | 561
Total assets | 7,833 | 7,444
Current liabilities: |  |
Short-term borrowings | 57 | 44
Accounts payable | 652 | 604
Accrued liabilities and liabilities held for sale | 569 | 633
Total current liabilities | 1,278 | 1,281
Long-term debt | 1,741 | 1,787
Other non-current liabilities | 490 | 486
Total liabilities | 3,509 | 3,554
Share-based payments subject to redemption | 58 | 60
Redeemable non-controlling interests | 7 | 7
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, 2025 and December 31, 2024 | 1 | 1
Additional paid-in capital | 1,156 | 1,152
Less: Treasury stock (common stock: 14.1 and 13.3 shares at September 30, 2025 and December 31, 2024) at cost | (1,466) | (1,355)
Accumulated other comprehensive loss | (950) | (1,086)
Retained earnings | 5,497 | 5,092
Total Ingredion stockholders’ equity | 4,238 | 3,804
Non-redeemable non-controlling interests | 21 | 19
Total stockholders’ equity | 4,259 | 3,823
Total liabilities and stockholders’ equity | $ 7,833 | $ 7,444

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