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    INGR

    Ingredion Inc

    Company overview

    Market capitalization
    $6.08B
    Employees
    11,000
    Latest publication
    2026-09-29
    About Ingredion Inc

    Ingredion Incorporated, together with its subsidiaries, engages in the manufacture and sale of sweeteners, starches, nutrition ingredients, and biomaterial solutions derived from wet milling and processing corn, and other starch-based materials to a range of industries worldwide. The company operates in Texture & Healthful Solutions; Food & Industrial Ingredients"LATAM; and Food & Industrial Ingredients"U.S./CANADA segments. It offers starch products for use in a range of processed foods; cornstarch; specialty paper starches for enhanced drainage, fiber retention, oil and grease resistance, improved printability, and biochemical oxygen demand control; starches and specialty starches for textile industry; industrial starches are used in the production of construction materials, textiles, adhesives, pharmaceuticals, and cosmetics, as well as in mining and water filtration; and specialty industrial starches for use in biomaterial applications, including biodegradable plastics, fabric softeners and detergents, hair and skin care applications, dusting powders for surgical gloves, and in the production of glass fiber and insulation. The company provides sweetener products comprising glucose syrups, high maltose syrup, high fructose corn syrup, dextrose, polyols, maltodextrin, glucose syrup solids, and non-genetically modified organism syrups for applications in food and beverage products, such as baked goods, snack foods, canned fruits, condiments, candy and other sweets, dairy products, ice cream, jams and jellies, prepared mixes, table syrups, and beverages. In addition, the company sells refined corn oil, corn gluten feed, and corn gluten meal; and other products. The company was formerly known as Corn Products International, Inc. and changed its name to Ingredion Incorporated in June 2012. Ingredion Incorporated was founded in 1906 and is headquartered in Westchester, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USD
    Total Revenue1,850,000,000USD1,816,000,000USD1,870,000,000USD1,882,000,000USD2,069,000,000USD1,987,000,000USD1,755,000,000USD1,763,000,000USD
    Cost Of Revenue1,424,000,000USD1,361,000,000USD1,391,000,000USD1,465,000,000USD1,628,000,000USD1,636,000,000USD1,465,000,000USD1,440,000,000USD
    Gross Profit426,000,000USD455,000,000USD479,000,000USD417,000,000USD441,000,000USD351,000,000USD290,000,000USD323,000,000USD
    Other Operating Expenses45,000,000USD———————
    Total Operating Expenses238,000,000USD203,000,000USD211,000,000USD204,000,000USD190,000,000USD194,000,000USD204,000,000USD151,000,000USD
    Operating Income188,000,000USD252,000,000USD268,000,000USD213,000,000USD251,000,000USD157,000,000USD86,000,000USD172,000,000USD
    Total Other Income Expense Net-13,000,000USD-11,000,000USD5,000,000USD63,000,000USD-32,000,000USD-33,000,000USD-8,000,000USD-19,000,000USD
    Income Before Tax175,000,000USD241,000,000USD273,000,000USD276,000,000USD219,000,000USD124,000,000USD78,000,000USD153,000,000USD
    Income Tax Expense59,000,000USD69,000,000USD84,000,000USD58,000,000USD55,000,000USD9,000,000USD10,000,000USD34,000,000USD
    Net Income116,000,000USD171,000,000USD188,000,000USD216,000,000USD163,000,000USD114,000,000USD67,000,000USD118,000,000USD
    Minority Interest2,000,000USD-1,000,000USD-1,000,000USD-2,000,000USD1,000,000USD-1,000,000USD-1,000,000USD1,000,000USD
    Net Income Applicable To Common Shares114,000,000USD———163,000,000USD114,000,000USD67,000,000USD118,000,000USD
    Unclassified Operating Expenses—203,000,000USD211,000,000USD204,000,000USD190,000,000USD142,000,000USD161,000,000USD151,000,000USD
    Interest Expense—7,000,000USD1,000,000USD19,000,000USD30,000,000USD34,000,000USD16,000,000USD20,000,000USD
    Net Interest Income—-7,000,000USD-1,000,000USD-19,000,000USD-30,000,000USD-34,000,000USD-16,000,000USD-20,000,000USD
    Tax Provision—69,000,000USD84,000,000USD58,000,000USD55,000,000USD9,000,000USD10,000,000USD34,000,000USD
    Net Income From Continuing Ops—172,000,000USD189,000,000USD218,000,000USD164,000,000USD115,000,000USD68,000,000USD119,000,000USD
    Ebit—248,000,000USD274,000,000USD295,000,000USD249,000,000USD158,000,000USD94,000,000USD173,000,000USD
    Ebitda—305,000,000USD327,000,000USD348,000,000USD304,000,000USD213,000,000USD159,000,000USD225,000,000USD
    Depreciation And Amortization—57,000,000USD53,000,000USD53,000,000USD55,000,000USD55,000,000USD65,000,000USD52,000,000USD
    Reconciled Depreciation—57,000,000USD53,000,000USD53,000,000USD55,000,000USD55,000,000USD65,000,000USD52,000,000USD
    Non Operating Income Net Other————-2,000,000USD1,000,000USD8,000,000USD1,000,000USD
    Research Development—————52,000,000USD43,000,000USD—
    Source0001628280-26-054722DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20022002-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USD
    Total Revenue7,219,000,000USD1,871,000,000USD1,865,000,000USD1,735,000,000USD1,448,000,000USD
    Cost Of Revenue5,391,000,000USD1,604,000,000USD1,559,000,000USD1,450,000,000USD1,182,000,000USD
    Gross Profit1,828,000,000USD267,000,000USD306,000,000USD285,000,000USD266,000,000USD
    Unclassified Operating Expenses791,000,000USD-20,000,000USD15,000,000USD-6,000,000USD95,000,000USD
    Total Operating Expenses791,000,000USD114,000,000USD150,000,000USD128,000,000USD196,000,000USD
    Operating Income1,037,000,000USD153,000,000USD156,000,000USD157,000,000USD70,000,000USD
    Interest Expense37,000,000USD28,000,000USD87,000,000USD28,000,000USD2,000,000USD
    Net Interest Income-37,000,000USD————
    Income Before Tax974,000,000USD105,000,000USD84,000,000USD122,000,000USD68,000,000USD
    Income Tax Expense238,000,000USD42,000,000USD36,000,000USD45,000,000USD25,000,000USD
    Tax Provision238,000,000USD————
    Net Income729,000,000USD63,000,000USD48,000,000USD77,000,000USD43,000,000USD
    Net Income From Continuing Ops736,000,000USD————
    Ebit1,011,000,000USD153,000,000USD156,000,000USD157,000,000USD70,000,000USD
    Ebitda1,233,000,000USD256,000,000USD291,000,000USD279,000,000USD165,000,000USD
    Depreciation And Amortization222,000,000USD103,000,000USD135,000,000USD122,000,000USD95,000,000USD
    Reconciled Depreciation222,000,000USD————
    Total Other Income Expense Net-63,000,000USD-48,000,000USD-54,000,000USD-30,000,000USD-2,000,000USD
    Minority Interest-7,000,000USD11,600,000USD18,000,000USD——
    Selling General Administrative—134,000,000USD135,000,000USD134,000,000USD101,000,000USD
    Net Income Applicable To Common Shares—63,400,000USD48,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,070,000,000USD7,928,000,000USD7,897,000,000USD7,833,000,000USD7,781,000,000USD7,468,000,000USD7,444,000,000USD7,525,000,000USD
    Cash And Equivalents948,000,000USD———————
    Total Current Assets3,523,000,000USD3,525,000,000USD3,505,000,000USD3,516,000,000USD3,517,000,000USD3,365,000,000USD3,355,000,000USD3,351,000,000USD
    Other Current Assets76,000,000USD66,000,000USD60,000,000USD58,000,000USD67,000,000USD63,000,000USD67,000,000USD60,000,000USD
    Other Non Current Assets772,000,000USD———————
    Total Liabilities3,497,000,000USD———————
    Total Current Liabilities1,259,000,000USD1,277,000,000USD1,316,000,000USD1,278,000,000USD1,264,000,000USD1,182,000,000USD1,281,000,000USD1,255,000,000USD
    Other Current Liabilities567,000,000USD———————
    Total Stockholder Equity4,524,000,000USD4,424,000,000USD4,345,000,000USD4,296,000,000USD4,248,000,000USD4,019,000,000USD3,864,000,000USD4,004,000,000USD
    Total Equity Including Noncontrolling Interest4,524,000,000USD———————
    Long Term Debt1,742,000,000USD1,742,000,000USD1,742,000,000USD1,741,000,000USD1,741,000,000USD1,742,000,000USD1,787,000,000USD1,741,000,000USD
    Net Receivables1,386,000,000USD1,358,000,000USD1,185,000,000USD1,312,000,000USD1,359,000,000USD1,284,000,000USD1,093,000,000USD1,173,000,000USD
    Inventory1,109,000,000USD1,183,000,000USD1,227,000,000USD1,225,000,000USD1,223,000,000USD1,172,000,000USD1,187,000,000USD1,234,000,000USD
    Property Plant Equipment Net2,521,000,000USD2,561,000,000USD2,526,000,000USD2,435,000,000USD2,361,000,000USD2,289,000,000USD2,264,000,000USD2,332,000,000USD
    Goodwill917,000,000USD———————
    Intangible Assets337,000,000USD1,259,000,000USD1,269,000,000USD1,273,000,000USD1,280,000,000USD1,264,000,000USD358,000,000USD370,000,000USD
    Accounts Payable651,000,000USD613,000,000USD1,268,000,000USD1,221,000,000USD666,000,000USD634,000,000USD604,000,000USD604,000,000USD
    Short Term Debt41,000,000USD83,000,000USD48,000,000USD57,000,000USD46,000,000USD42,000,000USD103,000,000USD99,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings5,761,000,000USD5,700,000,000USD5,610,000,000USD5,497,000,000USD5,380,000,000USD5,236,000,000USD5,092,000,000USD5,049,000,000USD
    Accumulated Other Comprehensive Income-848,000,000USD-927,000,000USD-937,000,000USD-950,000,000USD-953,000,000USD-1,025,000,000USD-1,086,000,000USD-1,000,000,000USD
    Total Liab—3,482,000,000USD3,531,000,000USD3,509,000,000USD3,505,000,000USD3,420,000,000USD3,554,000,000USD3,495,000,000USD
    Other Current Liab—581,000,000USD——552,000,000USD506,000,000USD418,000,000USD552,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—920,000,000USD922,000,000USD———906,000,000USD925,000,000USD
    Cash—914,000,000USD1,030,000,000USD915,000,000USD861,000,000USD837,000,000USD997,000,000USD877,000,000USD
    Cash And Short Term Investments—918,000,000USD1,033,000,000USD921,000,000USD868,000,000USD846,000,000USD1,008,000,000USD884,000,000USD
    Net Debt—911,000,000USD760,000,000USD883,000,000USD926,000,000USD947,000,000USD1,038,000,000USD963,000,000USD
    Short Long Term Debt—83,000,000USD48,000,000USD57,000,000USD46,000,000USD42,000,000USD44,000,000USD99,000,000USD
    Short Long Term Debt Total—1,825,000,000USD1,790,000,000USD1,798,000,000USD1,787,000,000USD1,784,000,000USD2,035,000,000USD1,840,000,000USD
    Short Term Investments—4,000,000USD3,000,000USD6,000,000USD7,000,000USD9,000,000USD11,000,000USD7,000,000USD
    Property Plant Equipment Gross—6,309,000,000USD6,253,000,000USD6,114,000,000USD5,980,000,000USD5,836,000,000USD5,740,000,000USD5,864,000,000USD
    Common Stock Shares Outstanding—64,400,000shares64,400,000shares65,400,000shares65,600,000shares65,600,000shares66,500,000shares66,500,000shares
    Non Current Assets Total—4,403,000,000USD4,392,000,000USD4,317,000,000USD4,264,000,000USD4,103,000,000USD4,089,000,000USD4,174,000,000USD
    Non Current Liabilities Total—2,205,000,000USD2,215,000,000USD2,231,000,000USD2,241,000,000USD2,238,000,000USD2,273,000,000USD2,240,000,000USD
    Non Current Liabilities Other—463,000,000USD114,000,000USD490,000,000USD500,000,000USD496,000,000USD105,000,000USD499,000,000USD
    Non Currrent Assets Other—583,000,000USD597,000,000USD609,000,000USD623,000,000USD550,000,000USD561,000,000USD547,000,000USD
    Net Working Capital—2,248,000,000USD2,189,000,000USD2,238,000,000USD2,253,000,000USD2,183,000,000USD2,074,000,000USD2,096,000,000USD
    Unclassified Non Current Assets—-920,000,000USD-922,000,000USD—————
    Unclassified Current Liabilities—-83,000,000USD-48,000,000USD-57,000,000USD-46,000,000USD-42,000,000USD112,000,000USD-99,000,000USD
    Unclassified Equity—-351,000,000USD-330,000,000USD-253,000,000USD-181,000,000USD-194,000,000USD-144,000,000USD-47,000,000USD
    Unclassified Non Current Liabilities——359,000,000USD———381,000,000USD—
    Current Deferred Revenue———————-1,156,000,000USD
    Source0001628280-26-054722DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,897,000,000USD7,444,000,000USD7,642,000,000USD7,561,000,000USD6,999,000,000USD6,858,000,000USD6,040,000,000USD5,728,000,000USD
    Intangible Assets1,269,000,000USD358,000,000USD385,000,000USD401,000,000USD434,000,000USD444,000,000USD437,000,000USD460,000,000USD
    Other Current Assets224,000,000USD67,000,000USD261,000,000USD62,000,000USD63,000,000USD54,000,000USD54,000,000USD29,000,000USD
    Total Liab3,531,000,000USD3,554,000,000USD3,992,000,000USD4,299,000,000USD3,774,000,000USD3,786,000,000USD3,268,000,000USD3,320,000,000USD
    Total Stockholder Equity4,338,000,000USD3,864,000,000USD3,593,000,000USD3,195,000,000USD3,136,000,000USD2,981,000,000USD2,751,000,000USD2,388,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings5,610,000,000USD5,092,000,000USD4,654,000,000USD4,210,000,000USD3,899,000,000USD3,957,000,000USD3,780,000,000USD3,536,000,000USD
    Good Will922,000,000USD906,000,000USD918,000,000USD900,000,000USD914,000,000USD902,000,000USD801,000,000USD791,000,000USD
    Cash1,030,000,000USD997,000,000USD401,000,000USD236,000,000USD328,000,000USD665,000,000USD264,000,000USD327,000,000USD
    Cash And Short Term Investments1,033,000,000USD1,008,000,000USD409,000,000USD239,000,000USD332,000,000USD665,000,000USD268,000,000USD334,000,000USD
    Total Current Assets3,505,000,000USD3,355,000,000USD3,399,000,000USD3,309,000,000USD2,697,000,000USD2,647,000,000USD2,160,000,000USD2,138,000,000USD
    Total Current Liabilities1,316,000,000USD1,281,000,000USD1,772,000,000USD1,882,000,000USD1,512,000,000USD1,458,000,000USD967,000,000USD946,000,000USD
    Net Debt760,000,000USD1,038,000,000USD2,000,000,000USD2,441,000,000USD1,919,000,000USD1,703,000,000USD1,744,000,000USD1,774,000,000USD
    Short Term Debt48,000,000USD103,000,000USD504,000,000USD591,000,000USD355,000,000USD484,000,000USD123,000,000USD169,000,000USD
    Short Long Term Debt48,000,000USD44,000,000USD448,000,000USD543,000,000USD308,000,000USD58,000,000USD82,000,000USD169,000,000USD
    Short Long Term Debt Total1,790,000,000USD2,035,000,000USD2,401,000,000USD2,677,000,000USD2,247,000,000USD2,368,000,000USD2,008,000,000USD2,101,000,000USD
    Long Term Debt1,742,000,000USD1,787,000,000USD1,740,000,000USD1,940,000,000USD1,738,000,000USD1,748,000,000USD1,766,000,000USD1,931,000,000USD
    Short Term Investments3,000,000USD11,000,000USD8,000,000USD3,000,000USD4,000,000USD0USD4,000,000USD7,000,000USD
    Net Receivables1,021,000,000USD1,093,000,000USD1,279,000,000USD1,411,000,000USD1,130,000,000USD1,011,000,000USD977,000,000USD951,000,000USD
    Inventory1,227,000,000USD1,187,000,000USD1,450,000,000USD1,597,000,000USD1,172,000,000USD917,000,000USD861,000,000USD824,000,000USD
    Accounts Payable1,268,000,000USD604,000,000USD778,000,000USD873,000,000USD774,000,000USD599,000,000USD504,000,000USD452,000,000USD
    Property Plant Equipment Net2,526,000,000USD2,264,000,000USD2,370,000,000USD2,407,000,000USD2,423,000,000USD2,455,000,000USD2,457,000,000USD2,198,000,000USD
    Property Plant Equipment Gross6,253,000,000USD5,740,000,000USD5,798,000,000USD5,733,000,000USD2,423,000,000USD2,628,000,000USD2,457,000,000USD2,198,000,000USD
    Accumulated Other Comprehensive Income-937,000,000USD-1,086,000,000USD-1,056,000,000USD-1,048,000,000USD-897,000,000USD-1,133,000,000USD-1,158,000,000USD-1,154,000,000USD
    Common Stock Shares Outstanding65,200,000shares66,600,000shares67,000,000shares67,000,000shares67,800,000shares67,600,000shares67,400,000shares71,800,000shares
    Non Current Assets Total4,392,000,000USD4,089,000,000USD4,243,000,000USD4,252,000,000USD4,302,000,000USD4,211,000,000USD3,880,000,000USD3,590,000,000USD
    Non Current Liabilities Total2,215,000,000USD2,273,000,000USD2,220,000,000USD2,417,000,000USD2,262,000,000USD2,328,000,000USD2,301,000,000USD2,374,000,000USD
    Non Current Liabilities Other114,000,000USD105,000,000USD90,000,000USD477,000,000USD524,000,000USD363,000,000USD220,000,000USD217,000,000USD
    Non Currrent Assets Other597,000,000USD561,000,000USD570,000,000USD544,000,000USD531,000,000USD387,000,000USD172,000,000USD131,000,000USD
    Net Working Capital2,189,000,000USD2,074,000,000USD1,627,000,000USD1,427,000,000USD1,185,000,000USD1,189,000,000USD1,193,000,000USD1,192,000,000USD
    Unclassified Non Current Assets-922,000,000USD——-544,000,000USD-531,000,000USD-387,000,000USD-172,000,000USD-133,000,000USD
    Unclassified Current Liabilities-48,000,000USD112,000,000USD-351,000,000USD-498,000,000USD-264,000,000USD-37,000,000USD-30,000,000USD-109,000,000USD
    Unclassified Non Current Liabilities359,000,000USD381,000,000USD390,000,000USD-379,000,000USD-560,000,000USD-474,000,000USD-326,000,000USD-406,000,000USD
    Unclassified Equity-337,000,000USD-144,000,000USD——132,000,000USD155,000,000USD1,167,000,000USD1,095,000,000USD
    Other Current Liab—418,000,000USD393,000,000USD373,000,000USD339,000,000USD331,000,000USD288,000,000USD265,000,000USD
    Other Liab———379,000,000USD560,000,000USD474,000,000USD446,000,000USD443,000,000USD
    Other Assets———544,000,000USD531,000,000USD410,000,000USD184,000,000USD141,000,000USD
    Net Tangible Assets———1,945,000,000USD1,752,000,000USD1,705,000,000USD1,633,000,000USD1,174,000,000USD
    Deferred Long Term Liab—————217,000,000USD195,000,000USD189,000,000USD
    Current Deferred Revenue—————23,000,000USD——
    Long Term Investments——————1,000,000USD2,000,000USD
    Treasury Stock——————-1,040,000,000USD-1,091,000,000USD
    Accumulated Depreciation———————-2,915,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation110,000,000USD
    Change To Inventory1,000,000USD
    Change To Liabilities-8,000,000USD
    Change In Working Capital-7,000,000USD
    Operating Cash Flow123,000,000USD
    Capital Expenditures-210,000,000USD
    Net Investments-26,000,000USD
    Other Investing Activities5,000,000USD
    Unclassified Investing Cash Flow129,000,000USD
    Investing Cash Flow-102,000,000USD
    Common Dividends Paid-105,000,000USD
    Unclassified Financing Cash Flow4,000,000USD
    Financing Cash Flow-101,000,000USD
    Effect Of Forex Changes On Cash-2,000,000USD
    Change In Cash-82,000,000USD
    End Cash Flow948,000,000USD
    Source0001628280-26-054722DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income142,000,000USD165,000,000USD172,000,000USD95,000,000USD188,000,000USD148,000,000USD216,000,000USD131,000,000USD
    Depreciation55,000,000USD57,000,000USD57,000,000USD54,000,000USD53,000,000USD54,000,000USD53,000,000USD54,000,000USD
    Stock Based Compensation-10,000,000USD—-12,000,000USD7,000,000USD8,000,000USD9,000,000USD13,000,000USD10,000,000USD
    Other Non Cash Items31,000,000USD38,000,000USD68,000,000USD232,000,000USD57,000,000USD24,000,000USD-172,000,000USD116,000,000USD
    Change To Account Receivables-178,000,000USD136,000,000USD216,000,000USD35,000,000USD112,000,000USD-5,000,000USD6,000,000USD83,000,000USD
    Change To Inventory47,000,000USD1,000,000USD-3,000,000USD-1,000,000USD41,000,000USD84,000,000USD104,000,000USD8,000,000USD
    Change In Working Capital-195,000,000USD141,000,000USD-10,000,000USD48,000,000USD173,000,000USD77,000,000USD99,000,000USD99,000,000USD
    Total Cash From Operating Activities33,000,000USD405,000,000USD277,000,000USD436,000,000USD479,000,000USD312,000,000USD209,000,000USD410,000,000USD
    Capital Expenditures-110,000,000USD-135,000,000USD193,000,000USD-131,000,000USD-50,000,000USD-55,000,000USD-65,000,000USD-83,000,000USD
    Free Cash Flow-77,000,000USD270,000,000USD470,000,000USD305,000,000USD429,000,000USD257,000,000USD144,000,000USD327,000,000USD
    Investments-1,000,000USD—-87,000,000USD-126,000,000USD-46,000,000USD-56,000,000USD181,000,000USD-87,000,000USD
    Total Cashflows From Investing Activities-107,000,000USD-142,000,000USD-87,000,000USD-126,000,000USD-46,000,000USD-56,000,000USD181,000,000USD-87,000,000USD
    Net Borrowings35,000,000USD-7,000,000USD9,000,000USD-6,000,000USD-12,000,000USD———
    Total Cash From Financing Activities-41,000,000USD-151,000,000USD-136,000,000USD-164,000,000USD-75,000,000USD-179,000,000USD-347,000,000USD-268,000,000USD
    Dividends Paid-52,000,000USD-54,000,000USD-51,000,000USD-54,000,000USD-52,000,000USD-53,000,000USD-51,000,000USD-51,000,000USD
    Sale Purchase Of Stock-14,000,000USD-90,000,000USD-79,000,000USD-129,000,000USD-21,000,000USD-65,000,000USD-1,000,000USD-380,000,000USD
    Change In Cash-116,000,000USD115,000,000USD54,000,000USD120,000,000USD372,000,000USD67,000,000USD37,000,000USD66,000,000USD
    Begin Period Cash Flow1,030,000,000USD915,000,000USD861,000,000USD877,000,000USD505,000,000USD438,000,000USD401,000,000USD335,000,000USD
    End Period Cash Flow914,000,000USD1,030,000,000USD915,000,000USD997,000,000USD877,000,000USD505,000,000USD438,000,000USD401,000,000USD
    Other Cashflows From Investing Activities-1,000,000USD2,000,000USD-299,000,000USD5,000,000USD4,000,000USD-1,000,000USD246,000,000USD-4,000,000USD
    Other Cashflows From Financing Activities-10,000,000USD-324,000,000USD-15,000,000USD25,000,000USD10,000,000USD-46,000,000USD-310,000,000USD2,000,000USD
    Unclassified Operating Cash Flow10,000,000USD———————
    Unclassified Investing Cash Flow5,000,000USD-9,000,000USD106,000,000USD126,000,000USD46,000,000USD56,000,000USD-181,000,000USD87,000,000USD
    Unclassified Financing Cash Flow—324,000,000USD———-15,000,000USD15,000,000USD161,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Net Income729,000,000USD647,000,000USD643,000,000USD267,000,000USD198,000,000USD124,000,000USD90,000,000USD94,000,000USD
    Depreciation222,000,000USD214,000,000USD219,000,000USD128,000,000USD125,000,000USD114,000,000USD106,000,000USD102,000,000USD
    Other Non Cash Items127,000,000USD74,000,000USD119,000,000USD-33,000,000USD1,000,000USD4,000,000USD5,000,000USD27,000,000USD
    Change To Account Receivables-51,000,000USD148,000,000USD77,000,000USD-43,000,000USD————
    Change To Inventory3,000,000USD228,000,000USD69,000,000USD-91,000,000USD-86,000,000USD-57,000,000USD5,000,000USD-34,000,000USD
    Change In Working Capital-140,000,000USD470,000,000USD62,000,000USD-458,000,000USD-59,000,000USD-29,000,000USD60,000,000USD-48,000,000USD
    Total Cash From Operating Activities944,000,000USD1,436,000,000USD1,057,000,000USD-79,000,000USD258,000,000USD230,000,000USD245,000,000USD166,000,000USD
    Capital Expenditures-433,000,000USD-301,000,000USD-316,000,000USD-219,000,000USD-177,000,000USD-171,000,000USD-143,000,000USD-104,000,000USD
    Free Cash Flow511,000,000USD1,135,000,000USD741,000,000USD-298,000,000USD81,000,000USD59,000,000USD102,000,000USD62,000,000USD
    Investments-20,000,000USD-47,000,000USD-360,000,000USD—————
    Total Cashflows From Investing Activities-444,000,000USD-47,000,000USD-329,000,000USD-219,000,000USD-232,000,000USD-210,000,000USD-141,000,000USD-149,000,000USD
    Net Borrowings-44,000,000USD-345,000,000USD-292,000,000USD—————
    Total Cash From Financing Activities-491,000,000USD-765,000,000USD-569,000,000USD230,000,000USD15,000,000USD-6,000,000USD-91,000,000USD13,000,000USD
    Dividends Paid-211,000,000USD-210,000,000USD-194,000,000USD-42,000,000USD-33,000,000USD-26,000,000USD-22,000,000USD-23,000,000USD
    Sale Purchase Of Stock-224,000,000USD-216,000,000USD-101,000,000USD-1,000,000USD-55,000,000USD-23,000,000USD-25,000,000USD—
    Change In Cash33,000,000USD596,000,000USD165,000,000USD-68,000,000USD44,000,000USD15,000,000USD15,000,000USD31,000,000USD
    Begin Period Cash Flow997,000,000USD401,000,000USD236,000,000USD175,000,000USD131,000,000USD116,000,000USD101,000,000USD70,000,000USD
    End Period Cash Flow1,030,000,000USD997,000,000USD401,000,000USD107,000,000USD175,000,000USD131,000,000USD116,000,000USD101,000,000USD
    Other Cashflows From Investing Activities-3,000,000USD254,000,000USD-13,000,000USD—4,000,000USD3,000,000USD7,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-12,000,000USD6,000,000USD18,000,000USD1,000,000USD170,000,000USD6,000,000USD-44,000,000USD6,000,000USD
    Unclassified Investing Cash Flow12,000,000USD47,000,000USD360,000,000USD—-59,000,000USD-42,000,000USD-5,000,000USD-46,000,000USD
    Stock Based Compensation—46,000,000USD20,000,000USD5,000,000USD-14,000,000USD23,000,000USD——
    Unclassified Operating Cash Flow—-15,000,000USD—12,000,000USD7,000,000USD-6,000,000USD-16,000,000USD-9,000,000USD
    Unclassified Financing Cash Flow———272,000,000USD-67,000,000USD37,000,000USD—30,000,000USD
    Change To Liabilities————59,000,000USD59,000,000USD31,000,000USD11,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentFood And Industrial Ingredients LATAM579,000,000USD0001628280-26-032703
    Q1 2026Quarterly · 2026-03-31SegmentFood And Industrial Ingredients U.S.Canada475,000,000USD0001628280-26-032703
    Q1 2026Quarterly · 2026-03-31SegmentOther121,000,000USD0001628280-26-032703
    Q1 2026Quarterly · 2026-03-31SegmentTexture And Healthful Solutions617,000,000USD0001628280-26-032703
    Q4 2025Quarterly · 2025-12-31SegmentFood And Industrial Ingredients LATAM587,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFood And Industrial Ingredients U.S.Canada463,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther116,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTexture And Healthful Solutions591,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBR572,000,000USD0001628280-26-008603
    FY 2025Yearly · 2025-12-31GeographyCanada495,000,000USD0001628280-26-008603
    FY 2025Yearly · 2025-12-31GeographyCO324,000,000USD0001628280-26-008603
    FY 2025Yearly · 2025-12-31GeographyGermany384,000,000USD0001628280-26-008603
    FY 2025Yearly · 2025-12-31GeographyMX1,392,000,000USD0001628280-26-008603
    FY 2025Yearly · 2025-12-31GeographyOther Countries982,000,000USD0001628280-26-008603
    FY 2025Yearly · 2025-12-31GeographyTH255,000,000USD0001628280-26-008603
    FY 2025Yearly · 2025-12-31GeographyUnited States2,815,000,000USD0001628280-26-008603
    FY 2025Yearly · 2025-12-31SegmentFood And Industrial Ingredients LATAM2,341,000,000USD0001628280-26-008603
    FY 2025Yearly · 2025-12-31SegmentFood And Industrial Ingredients U.S.Canada2,013,000,000USD0001628280-26-008603
    FY 2025Yearly · 2025-12-31SegmentOther468,000,000USD0001628280-26-008603
    FY 2025Yearly · 2025-12-31SegmentTexture And Healthful Solutions2,397,000,000USD0001628280-26-008603
    Q3 2025Quarterly · 2025-09-30SegmentFood And Industrial Ingredients LATAM585,000,000USD0001628280-25-050593
    Q3 2025Quarterly · 2025-09-30SegmentFood And Industrial Ingredients U.S.Canada507,000,000USD0001628280-25-050593
    Q3 2025Quarterly · 2025-09-30SegmentOther119,000,000USD0001628280-25-050593
    Q3 2025Quarterly · 2025-09-30SegmentTexture And Healthful Solutions605,000,000USD0001628280-25-050593
    Q2 2025Quarterly · 2025-06-30SegmentFood And Industrial Ingredients LATAM596,000,000USD0001046257-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentFood And Industrial Ingredients U.S.Canada523,000,000USD0001046257-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentOther115,000,000USD0001046257-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentTexture And Healthful Solutions599,000,000USD0001046257-25-000066
    Q1 2025Quarterly · 2025-03-31SegmentFood And Industrial Ingredients LATAM573,000,000USD0001628280-26-032703
    Q1 2025Quarterly · 2025-03-31SegmentFood And Industrial Ingredients U.S.Canada520,000,000USD0001628280-26-032703
    Q1 2025Quarterly · 2025-03-31SegmentOther118,000,000USD0001628280-26-032703
    Q1 2025Quarterly · 2025-03-31SegmentTexture And Healthful Solutions602,000,000USD0001628280-26-032703
    Q4 2024Quarterly · 2024-12-31SegmentFood And Industrial Ingredients LATAM584,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFood And Industrial Ingredients U.S.Canada511,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther124,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTexture And Healthful Solutions581,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBR584,000,000USD0001628280-26-008603
    FY 2024Yearly · 2024-12-31GeographyCanada527,000,000USD0001628280-26-008603
    FY 2024Yearly · 2024-12-31GeographyCO310,000,000USD0001628280-26-008603
    FY 2024Yearly · 2024-12-31GeographyGermany385,000,000USD0001628280-26-008603
    FY 2024Yearly · 2024-12-31GeographyMX1,503,000,000USD0001628280-26-008603
    FY 2024Yearly · 2024-12-31GeographyOther Countries986,000,000USD0001628280-26-008603
    FY 2024Yearly · 2024-12-31GeographyTH265,000,000USD0001628280-26-008603
    FY 2024Yearly · 2024-12-31GeographyUnited States2,870,000,000USD0001628280-26-008603
    FY 2024Yearly · 2024-12-31SegmentFood And Industrial Ingredients LATAM2,450,000,000USD0001628280-26-008603
    FY 2024Yearly · 2024-12-31SegmentFood And Industrial Ingredients U.S.Canada2,155,000,000USD0001628280-26-008603
    FY 2024Yearly · 2024-12-31SegmentOther459,000,000USD0001628280-26-008603
    FY 2024Yearly · 2024-12-31SegmentTexture And Healthful Solutions2,366,000,000USD0001628280-26-008603
    Q3 2024Quarterly · 2024-09-30SegmentFood And Industrial Ingredients LATAM620,000,000USD0001628280-25-050593
    Q3 2024Quarterly · 2024-09-30SegmentFood And Industrial Ingredients U.S.Canada548,000,000USD0001628280-25-050593
    Q3 2024Quarterly · 2024-09-30SegmentOther102,000,000USD0001628280-25-050593
    Q3 2024Quarterly · 2024-09-30SegmentTexture And Healthful Solutions600,000,000USD0001628280-25-050593
    Q2 2024Quarterly · 2024-06-30SegmentFood And Industrial Ingredients LATAM630,000,000USD0001046257-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentFood And Industrial Ingredients U.S.Canada555,000,000USD0001046257-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentOther105,000,000USD0001046257-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentTexture And Healthful Solutions588,000,000USD0001046257-25-000066
    FY 2023Yearly · 2023-12-31GeographyBR669,000,000USD0001628280-26-008603
    FY 2023Yearly · 2023-12-31GeographyCanada548,000,000USD0001628280-26-008603
    FY 2023Yearly · 2023-12-31GeographyCO332,000,000USD0001628280-26-008603
    FY 2023Yearly · 2023-12-31GeographyGermany413,000,000USD0001628280-26-008603
    FY 2023Yearly · 2023-12-31GeographyMX1,571,000,000USD0001628280-26-008603
    FY 2023Yearly · 2023-12-31GeographyOther Countries1,299,000,000USD0001628280-26-008603
    FY 2023Yearly · 2023-12-31GeographyTH259,000,000USD0001628280-26-008603
    FY 2023Yearly · 2023-12-31GeographyUnited States3,069,000,000USD0001628280-26-008603
    FY 2023Yearly · 2023-12-31SegmentFood And Industrial Ingredients LATAM2,633,000,000USD0001628280-26-008603
    FY 2023Yearly · 2023-12-31SegmentFood And Industrial Ingredients U.S.Canada2,335,000,000USD0001628280-26-008603
    FY 2023Yearly · 2023-12-31SegmentOther732,000,000USD0001628280-26-008603
    FY 2023Yearly · 2023-12-31SegmentTexture And Healthful Solutions2,460,000,000USD0001628280-26-008603
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific272,000,000USD0001046257-23-000070
    Q3 2023Quarterly · 2023-09-30GeographyEMEA192,000,000USD0001046257-23-000070
    Q3 2023Quarterly · 2023-09-30GeographyNorth America1,300,000,000USD0001046257-23-000070
    Q3 2023Quarterly · 2023-09-30GeographyOther269,000,000USD0001046257-23-000070
    Q2 2023Quarterly · 2023-06-30GeographyAsia Pacific267,000,000USD0001046257-23-000059
    Q2 2023Quarterly · 2023-06-30GeographyEMEA203,000,000USD0001046257-23-000059
    Q2 2023Quarterly · 2023-06-30GeographyNorth America1,342,000,000USD0001046257-23-000059
    Q2 2023Quarterly · 2023-06-30GeographyOther257,000,000USD0001046257-23-000059
    Q1 2023Quarterly · 2023-03-31GeographyAsia Pacific277,000,000USD0001046257-23-000026
    Q1 2023Quarterly · 2023-03-31GeographyEMEA235,000,000USD0001046257-23-000026
    Q1 2023Quarterly · 2023-03-31GeographyNorth America1,356,000,000USD0001046257-23-000026
    Q1 2023Quarterly · 2023-03-31GeographyOther269,000,000USD0001046257-23-000026
    FY 2022Yearly · 2022-12-31GeographyBR720,000,000USD0001046257-25-000018
    FY 2022Yearly · 2022-12-31GeographyCanada512,000,000USD0001046257-25-000018
    FY 2022Yearly · 2022-12-31GeographyCO333,000,000USD0001046257-25-000018
    FY 2022Yearly · 2022-12-31GeographyGermany342,000,000USD0001046257-25-000018
    FY 2022Yearly · 2022-12-31GeographyMX1,444,000,000USD0001046257-25-000018
    FY 2022Yearly · 2022-12-31GeographyOther Countries1,360,000,000USD0001046257-25-000018
    FY 2022Yearly · 2022-12-31GeographyTH257,000,000USD0001046257-25-000018
    FY 2022Yearly · 2022-12-31GeographyUnited States2,978,000,000USD0001046257-25-000018
    FY 2022Yearly · 2022-12-31SegmentFood And Industrial Ingredients LATAM2,569,000,000USD0001046257-25-000018
    FY 2022Yearly · 2022-12-31SegmentFood And Industrial Ingredients U.S.Canada2,202,000,000USD0001046257-25-000018
    FY 2022Yearly · 2022-12-31SegmentOther833,000,000USD0001046257-25-000018
    FY 2022Yearly · 2022-12-31SegmentTexture And Healthful Solutions2,342,000,000USD0001046257-25-000018
    Q3 2022Quarterly · 2022-09-30GeographyAsia Pacific278,000,000USD0001046257-23-000070
    Q3 2022Quarterly · 2022-09-30GeographyEMEA190,000,000USD0001046257-23-000070
    Q3 2022Quarterly · 2022-09-30GeographyNorth America1,262,000,000USD0001046257-23-000070
    Q3 2022Quarterly · 2022-09-30GeographyOther293,000,000USD0001046257-23-000070
    Q2 2022Quarterly · 2022-06-30GeographyAsia Pacific275,000,000USD0001046257-23-000059
    Q2 2022Quarterly · 2022-06-30GeographyEMEA195,000,000USD0001046257-23-000059
    Q2 2022Quarterly · 2022-06-30GeographyNorth America1,284,000,000USD0001046257-23-000059
    Q2 2022Quarterly · 2022-06-30GeographyOther290,000,000USD0001046257-23-000059

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.