Ingredion Incorporated

符号: INGR

NYSE

114.3

USD

今天的市场价格

11.6255
市盈率
0.7004
PEG比率
7.49B
MRK市值
0.03%
DIV收益率

Ingredion Incorporated (INGR) 财务报表

Q: 什么是 Ingredion Incorporated (INGR) 总资产是多少？

Ingredion Incorporated (INGR) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ingredion Incorporated (INGR). 的默认数据。公司收入显示 4457.281 M 的平均值，即 0.073 % 增长率。整个期间的平均毛利润为 857.052 M，即 0.095 %. 平均毛利率为 0.186 %. 公司去年的净收入增长率为 0.307 %，等于 0.388 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ingredion Incorporated 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.011. 在流动资产领域，INGR 的报告货币为3399. 这些资产中的很大一部分，即 409 是现金和短期投资。与去年的数据相比，该部分的变化率为0.711%. 公司的长期投资虽然不是其重点，但以报告货币计算的4（如果有的话）为4。这表明与上一报告期相比，-42.857% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1740. 这一数字表明，-0.119% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3593. 这方面的年同比变化率为 0.125%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1279，存货估值为 1450，商誉估值为 918（如有. 无形资产总额（如果有）按 1303 估值. 应付账款和短期债务分别为 778 和 448. 债务总额为2188，债务净额为 1787. 其他流动负债为 546，加上总负债 3992. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	1234	409	239	332	665	268	334	604	516	440	614	574	628	401	302	175	107	175	131	116	101	70	36	65	41	41	36	85
balance-sheet.row.short-term-investments	25	8	3	4	0	4	7	9	4	6	34	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5480	1279	1411	1130	1011	977	951	961	923	775	762	832	814	837	735	440	627	460	357	287	291	252	244	279	274	261	224	175
balance-sheet.row.inventory	6233	1450	1597	1172	917	861	824	823	789	715	699	723	834	769	678	394	454	427	321	258	258	215	194	201	232	212	175	123
balance-sheet.row.other-current-assets	454	261	62	63	54	54	29	27	24	20	69	85	84	95	38	36	109	27	28	24	11	10	11	10	8	23	30	40
balance-sheet.row.total-current-assets	13401	3399	3309	2697	2647	2160	2138	2415	2252	1950	2144	2214	2360	2102	1753	1045	1297	1089	837	685	661	547	485	555	555	537	465	423
balance-sheet.row.property-plant-equipment-net	9582	2370	2407	2423	2628	2457	2198	2217	2116	1989	2073	2156	2193	2156	2123	1564	1447	1500	1356	1274	1211	1187	1154	1293	1407	1349	1298	1057
balance-sheet.row.goodwill	918	918	900	914	902	801	791	803	784	601	478	535	557	562	635	238	351	426	381	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5207	1303	401	1348	444	437	460	493	502	410	290	311	329	347	364	7	8	0	0	359	353	319	280	283	313	270	129	0
balance-sheet.row.goodwill-and-intangible-assets	5207	1303	1301	1348	1346	1238	1251	1296	1286	1011	768	846	886	909	999	245	359	426	381	359	353	319	280	283	313	270	129	0
balance-sheet.row.long-term-investments	311	4	7	-5	1	1	1	5	2	7	5	11	10	10	12	10	7	13	33	11	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-311	-4	-7	5	23	13	10	9	7	7	4	15	21	19	71	3	4	1	1	3	72	61	33	20	0	0	0	0
balance-sheet.row.other-non-current-assets	2246	570	544	531	213	171	130	138	119	110	97	118	122	121	113	85	93	74	54	57	70	96	63	76	64	56	54	186
balance-sheet.row.total-non-current-assets	17035	4243	4252	4302	4211	3880	3590	3665	3530	3124	2947	3146	3232	3215	3318	1907	1910	2014	1825	1704	1706	1663	1530	1672	1784	1675	1481	1243
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	30436	7642	7561	6999	6858	6040	5728	6080	5782	5074	5091	5360	5592	5317	5071	2952	3207	3103	2662	2389	2367	2210	2015	2227	2339	2212	1946	1666
balance-sheet.row.account-payables	4110	778	873	774	599	504	452	493	440	423	430	458	590	778	535	319	528	382	311	263	261	200	164	143	136	109	96	90
balance-sheet.row.short-term-debt	2137	448	543	308	58	82	169	120	106	19	23	93	76	148	88	136	206	130	74	57	88	98	84	444	267	222	250	337
balance-sheet.row.tax-payables	46	46	45	44	70	52	60	59	148	80	72	46	58	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	7557	1740	1940	1738	2264	1886	1931	1744	1850	1819	1804	1717	1724	1801	1681	408	660	519	480	471	480	452	516	312	453	322	154	13
Deferred Revenue Non Current	-116	-116	0	-165	0	0	-1500	0	0	0	0	0	0	15	8	22	0	0	0	29	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4137	546	466	430	421	381	325	344	432	300	268	269	267	249	268	110	125	162	132	104	113	96	99	88	83	90	59	69
balance-sheet.row.total-non-current-liabilities	9427	2220	2417	2262	2708	2332	2374	2206	2209	2148	2163	2111	2200	2258	2178	683	942	803	796	738	806	827	747	548	685	565	397	178
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	213	213	194	201	136	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	16479	3992	4299	3774	3786	3299	3320	3163	3187	2890	2884	2931	3133	3184	3069	1248	1801	1477	1313	1162	1268	1221	1094	1223	1171	986	802	674
balance-sheet.row.preferred-stock	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	59	56	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
balance-sheet.row.retained-earnings	18052	4654	4210	3899	3957	3780	3536	3259	2899	2552	2275	2045	1769	1412	1046	919	921	694	528	429	360	285	224	175	132	101	37	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4417	-1056	-1048	-897	-1133	-1158	-1154	-1013	-1071	-1098	-782	-583	-475	-413	-190	-308	-595	-115	-223	-252	-323	-346	-422	-336	-186	-122	-1355	-1141
balance-sheet.row.other-total-stockholders-equity	-59	-61	32	133	156	97	5	644	736	693	683	941	1142	1104	1119	1069	1057	1025	1024	1032	1043	971	1025	1017	1013	1047	2371	2127
balance-sheet.row.total-stockholders-equity	13727	3593	3195	3136	2981	2720	2388	2891	2565	2148	2177	2404	2437	2104	1976	1681	1384	1605	1330	1210	1081	911	828	857	960	1027	1053	986
balance-sheet.row.total-liabilities-and-stockholders-equity	30436	7642	7561	6999	6858	6040	5728	6080	5782	5074	5091	5360	5592	5317	5071	2952	3207	3103	2662	2389	2367	2210	2015	2227	2339	2212	1946	1666
balance-sheet.row.minority-interest	230	57	67	89	91	21	20	26	30	36	30	25	22	29	26	23	22	21	19	17	18	78	93	147	208	199	91	6
balance-sheet.row.total-equity	13957	3650	3262	3225	3072	2741	2408	2917	2595	2184	2207	2429	2459	2133	2002	1704	1406	1626	1349	1227	1099	989	921	1004	1168	1226	1144	992
balance-sheet.row.total-liabilities-and-total-equity	30436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	25	8	3	4	1	4	7	9	4	6	39	11	29	10	12	10	7	13	33	11	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	9694	2188	2483	2046	2322	1968	2100	1864	1956	1838	1827	1810	1800	1949	1769	544	866	649	554	528	568	550	600	756	720	544	404	350
balance-sheet.row.net-debt	8485	1787	2247	1718	1657	1704	1773	1269	1444	1404	1247	1236	1191	1548	1467	369	759	474	423	412	467	480	564	691	679	503	368	265

现金流量表

在 Ingredion Incorporated 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 6.007 的转变。该公司最近通过发行 20 扩大了股本，与上一年相比出现了5500.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-331000000.000. 与上一年相比， 0.034 发生了变化. 在同一时期，公司记录了 219, -15 和 -292，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-194 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 20，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	649	643	502	125	354	424	454	532	496	412	363	403	433	423	176	47	267	198	124	90	94	76	63	57	48	77	43	-72
cash-flows.row.depreciation-and-amortization	219	219	215	220	213	220	247	209	196	194	195	194	211	211	155	130	128	125	114	106	102	101	103	127	135	122	95	103
cash-flows.row.deferred-income-tax	-11	-6	-3	-61	-7	3	-23	67	-5	-6	-11	30	-3	18	-30	-5	12	7	-6	-16	-9	4	-6	2	15	7	10	10
cash-flows.row.stock-based-compensation	33	33	29	340	4	3	1	9	5	6	44	-30	27	-60	6	5	5	-14	23	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	144	131	-664	-280	150	-54	-118	-121	-8	-24	84	-57	33	-304	45	257	-458	-59	-29	60	-48	46	53	-18	-4	-8	-58	54
cash-flows.row.account-receivables	77	77	-310	-162	-3	-61	-70	-44	-131	-29	-15	-69	22	-134	-45	-3	-43	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	69	69	-468	-312	-14	-43	-50	-34	-19	9	-6	76	-69	-149	-51	82	-91	-86	-57	5	-34	-11	-6	20	-12	-28	-32	34
cash-flows.row.account-payables	-330	-79	158	474	17	104	-3	-49	150	20	21	-7	47	283	96	-79	-29	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	328	64	-44	-280	150	-54	5	6	-8	-24	84	-57	33	-304	45	257	-295	27	28	55	-14	57	59	-38	8	20	-26	20
cash-flows.row.other-non-cash-items	30	37	73	48	115	84	142	73	87	104	56	79	31	12	42	152	-33	1	4	5	27	9	-7	3	18	0	0	120
cash-flows.row.net-cash-provided-by-operating-activities	1057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-316	-316	-300	-300	-333	-328	-349	-306	-283	-277	-271	-295	-304	-260	-156	-141	-219	-177	-171	-143	-104	-83	-78	-94	-143	-280	-122	-116
cash-flows.row.acquisitions-net	0	0	-29	-40	-242	-52	-15	-17	-409	-434	-5	0	0	-15	-1272	-4	0	-59	-42	-5	-68	-48	-42	-79	-120	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	333	328	1	-3	-1	-3	-34	0	-18	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	4	3	1	-8	1	27	11	19	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-13	-15	9	5	-333	-325	1	8	3	38	5	2	0	2	0	0	0	4	3	7	1	1	47	2	1	9	62	-17
cash-flows.row.net-cash-used-for-investing-activites	-329	-331	-320	-335	-571	-374	-361	-326	-689	-649	-294	-274	-322	-273	-1428	-145	-219	-232	-210	-141	-149	-130	-73	-171	-262	-271	-60	-133
cash-flows.row.debt-repayment	-871	-292	-532	-1690	-1224	-1465	-738	-1240	-874	-1366	-213	-32	-462	-22	-77	-332	-56	-83	-16	0	0	0	0	-103	0	0	0	0
cash-flows.row.common-stock-issued	37	20	0	49	4	63	1	9	29	21	20	14	34	18	17	1	11	16	21	0	30	5	4	4	0	0	0	0
cash-flows.row.common-stock-repurchased	-481	-101	-103	-49	-4	63	-656	-123	-8	-20	-284	-228	-18	-48	-5	-3	-1	-55	-23	-25	0	0	0	-103	-44	-19	-1	0
cash-flows.row.dividends-paid	-194	-194	-181	-184	-178	-174	-182	-165	-141	-126	-128	-112	-69	-50	-45	-45	-42	-33	-26	-22	-23	-20	-19	-23	-14	-13	-3	0
cash-flows.row.other-financing-activites	940	20	919	1501	1545	1149	986	1144	0	1375	217	5	318	188	1265	4	318	170	38	-44	6	-58	-144	252	108	107	-75	-29
cash-flows.row.net-cash-used-provided-by-financing-activities	-569	-567	103	-373	143	-364	-589	-375	-994	-116	-388	-353	-197	86	1155	-375	230	15	-6	-91	13	-73	-159	27	50	75	-79	-29
cash-flows.row.effect-of-forex-changes-on-cash	6	6	-27	-21	0	-5	-21	15	-4	-67	-43	-27	-5	-14	6	2	0	3	1	2	1	1	-3	-3	0	3	0	0
cash-flows.row.net-change-in-cash	165	165	-92	-337	401	-63	-268	83	78	-146	6	-35	208	99	127	68	-68	44	15	15	31	34	-29	24	0	5	-49	53
cash-flows.row.cash-at-end-of-period	1209	401	236	328	665	264	327	595	512	434	580	574	609	401	302	175	107	175	131	116	101	70	36	65	41	41	36	85
cash-flows.row.cash-at-beginning-of-period	1044	236	328	665	264	327	595	512	434	580	574	609	401	302	175	107	175	131	116	101	70	36	65	41	41	36	85	32
cash-flows.row.operating-cash-flow	1057	1057	152	392	829	680	703	769	771	686	731	619	732	300	394	586	-79	258	230	245	166	236	206	171	212	198	90	215
cash-flows.row.capital-expenditure	-316	-316	-300	-300	-333	-328	-349	-306	-283	-277	-271	-295	-304	-260	-156	-141	-219	-177	-171	-143	-104	-83	-78	-94	-143	-280	-122	-116
cash-flows.row.free-cash-flow	741	741	-148	92	496	352	354	463	488	409	460	324	428	40	238	445	-298	81	59	102	62	153	128	77	69	-82	-32	99

利润表行

Ingredion Incorporated 的收入与上期相比变化了 0.027%。据报告, INGR 的毛利润为 1749。该公司的营业费用为 789，与上年相比变化了 8.379%. 折旧和摊销费用为 219，与上一会计期间相比变化了 -0.022%. 营业费用报告为 789，显示8.379% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.260%. 营业收入为 960，与上年相比变化了0.260%. 净利润的变化率为 0.307%。去年的净收入为643.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	8160	8160	7946	6894	5987	6209	6289	6180	6021.4	5958.3	5998.1	6653.1	6868.1	6219.4	4366.6	3672	3943.6	3391	2621	2360	2283	2102	1871	1887	1865	1735	1448	1418
income-statement-row.row.cost-of-revenue	6411	6411	6452	5563	4715	4897	4921	4707	4619.6	4716.4	4882.8	5521.9	5630.5	5093	3642.8	3151.6	3238.6	2805	2205	2028	1929	1778	1604	1588	1424	1323	1182	1177
income-statement-row.row.gross-profit	1749	1749	1494	1331	1272	1312	1368	1473	1401.8	1241.9	1115.3	1131.2	1237.6	1126.4	723.8	520.4	705	586	416	332	354	324	267	299	441	412	266	241
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	192	-4	728	634	628	591	4	602	-4	2	-16	-16	-15	-98	-10	-5	-4	-10	-10	-9	17	1	-20	-15	135	122	95	103
income-statement-row.row.operating-expenses	795	789	728	634	628	591	601	593	574.3	553.7	501.2	518.5	534	445.6	369.5	247.5	274.6	239	192	149	175	150	114	133	270	256	196	193
income-statement-row.row.cost-and-expenses	7206	7200	7180	6197	5343	5488	5522	5300	5193.9	5270.1	5384	6040.4	6164.5	5538.6	4012.3	3399.1	3513.2	3044	2397	2177	2104	1928	1718	1721	1694	1579	1378	1370
income-statement-row.row.interest-income	114	114	99	74	6	7	9	11	10	14	13	11	10	5	6	1	5	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	114	114	99	74	81	81	86	73	66.4	61.6	61.2	65.9	67.4	77.4	64	37.6	43	47	31	28	59	50	28	73	87	28	2	139
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-59	-121	-94	-461	-76	-82	-60	-38	-19.3	-28	-32.8	-3	-35.6	-10	-14.8	-120.1	3.7	6	10	9	-17	-1	20	15	-15	6	14	-109
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	192	-4	728	634	628	591	4	602	-4	2	-16	-16	-15	-98	-10	-5	-4	-10	-10	-9	17	1	-20	-15	135	122	95	103
income-statement-row.row.total-operating-expenses	-59	-121	-94	-461	-76	-82	-60	-38	-19.3	-28	-32.8	-3	-35.6	-10	-14.8	-120.1	3.7	6	10	9	-17	-1	20	15	-15	6	14	-109
income-statement-row.row.interest-expense	114	114	99	74	81	81	86	73	66.4	61.6	61.2	65.9	67.4	77.4	64	37.6	43	47	31	28	59	50	28	73	87	28	2	139
income-statement-row.row.depreciation-and-amortization	219	219	224	220	311	276	247	209	196	194	195	194	211	211	155	130	128	125	114	106	102	101	103	127	135	122	95	103
income-statement-row.row.ebitda-caps	1169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	944	960	762	709	582	664	703	842	808.2	660.2	581.3	612.7	668	670.8	354.3	152.8	434.1	347	224	183	179	174	153	166	171	156	70	48
income-statement-row.row.income-before-tax	839	839	668	248	506	582	621	769	741.8	598.6	520.1	546.8	600.6	593.4	275.5	115.2	404.8	305	197	148	145	135	105	102	84	122	68	-91
income-statement-row.row.income-tax-expense	188	188	166	123	152	158	167	237	245.7	186.9	156.8	144	167.3	170.6	99.4	68.5	129.6	102	69	56	43	49	42	36	36	45	25	-19
income-statement-row.row.net-income	643	643	492	117	348	413	443	519	484.9	402.2	354.9	395.7	427.5	415.7	169.2	41.1	267.2	198	124	90	94	76	63	57	48	77	43	-75