INGR US
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| Millions USD (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 401.0 | 997.0 | 1,030.0 | 914.0 | ||||||||||||||||||||||||||||
| Short Term Investments | 8.0 | 11.0 | 3.0 | 4.0 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 409.0 | 1,008.0 | 1,033.0 | 918.0 | ||||||||||||||||||||||||||||
| Net Receivables | 1,279.0 | 1,093.0 | 1,021.0 | 1,358.0 | ||||||||||||||||||||||||||||
| Inventory | 1,450.0 | 1,187.0 | 1,227.0 | 1,183.0 | ||||||||||||||||||||||||||||
| Other Current Assets | - | - | 164.0 | - | ||||||||||||||||||||||||||||
| Total Current Assets | 3,399.0 | 3,355.0 | 3,505.0 | 3,525.0 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,370.0 | 2,264.0 | 2,526.0 | 2,561.0 | ||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 570.0 | 561.0 | 597.0 | 583.0 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 4,243.0 | 4,089.0 | 4,392.0 | 4,403.0 | ||||||||||||||||||||||||||||
| Total Assets | 7,642.0 | 7,444.0 | 7,897.0 | 7,928.0 | ||||||||||||||||||||||||||||
| Account Payables | 778.0 | 604.0 | 1,268.0 | 613.0 | ||||||||||||||||||||||||||||
| Short Term Debt | 448.0 | 44.0 | 48.0 | 83.0 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 172.0 | 124.0 | - | - | ||||||||||||||||||||||||||||
| Total Current Liabilities | 1,772.0 | 1,281.0 | 1,316.0 | 1,277.0 | ||||||||||||||||||||||||||||
| Long Term Debt | 1,740.0 | 1,787.0 | 1,742.0 | 1,742.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 207.0 | 205.0 | 473.0 | 463.0 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,220.0 | 2,273.0 | 2,215.0 | 2,205.0 | ||||||||||||||||||||||||||||
| Total Liabilities | 3,992.0 | 3,554.0 | 3,531.0 | 3,482.0 | ||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||||||||||||||||||
| Retained Earnings | 4,654.0 | 5,092.0 | 5,610.0 | 5,700.0 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 3,593.0 | 3,864.0 | 4,338.0 | 4,424.0 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 7,642.0 | 7,444.0 | 7,897.0 | 7,928.0 | ||||||||||||||||||||||||||||