INGR
Rank #315Rank #315 by gross profitability (GP/assets 0.23) · ROE 16.6% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001046257 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-17 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,030.0 | 997.0 | 401.0 | 236.0 |
| Short-term investments | 3.0 | 11.0 | 8.0 | 3.0 |
| Accounts receivable | 1,185.0 | 1,093.0 | 1,279.0 | 1,411.0 |
| Inventory | 1,227.0 | 1,187.0 | 1,450.0 | 1,597.0 |
| Total current assets | 3,505.0 | 3,355.0 | 3,399.0 | 3,309.0 |
| Property, plant & equipment, net | 2,526.0 | 2,264.0 | 2,370.0 | 2,407.0 |
| Goodwill | 922.0 | 906.0 | 918.0 | 900.0 |
| Intangible assets (excl. goodwill) | 347.0 | 358.0 | 385.0 | 401.0 |
| Total assets | 7,897.0 | 7,444.0 | 7,642.0 | 7,561.0 |
| Liabilities | ||||
| Accounts payable | 693.0 | 604.0 | 778.0 | 873.0 |
| Accrued liabilities | — | — | — | 466.0 |
| Total current liabilities | 1,316.0 | 1,281.0 | 1,772.0 | 1,882.0 |
| Total debt | 1,790.0 | 1,831.0 | 2,188.0 | 2,483.0 |
| Total liabilities | 3,531.0 | 3,554.0 | 3,992.0 | 4,299.0 |
| Equity | ||||
| Retained earnings | 5,610.0 | 5,092.0 | 4,654.0 | 4,210.0 |
| Total shareholders' equity | 4,295.0 | 3,823.0 | 3,552.0 | 3,163.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?