INGR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.00B

+4.09%

8.00B

+7.76%

7.00B

+2.04%

7.00B

-2.59%

8.00B

-0.32%

7.00B

-4.99%

7.00B

-4.26%

8.00B

+1.07%

8.00B

+1.97%

8.00B

+2.86%

8.00B

+2.82%

8.00B

+8.03%

7.00B

+5.97%

7.00B

+4.1%

7.00B

+9.29%

7.00B

+2.06%

7.00B

+8.08%

7.00B

+7.37%

7.00B

+14.3%

Total Current Assets

4.00B

+4.92%

4.00B

+13.49%

3.00B

+7.68%

3.00B

-1.29%

3.00B

+1.89%

3.00B

-6.4%

3.00B

-8.14%

3.00B

+2.72%

3.00B

+0.64%

3.00B

+4.22%

3.00B

+8.72%

3.00B

+22.69%

3.00B

+19.58%

3.00B

+12.94%

3.00B

+19.89%

3.00B

+1.89%

3.00B

+12.47%

3.00B

-0.25%

3.00B

+19.29%

Cash & Short Term Investments

921.00M

+4.19%

868.00M

+70.2%

846.00M

+90.11%

1.00B

+146.45%

884.00M

+159.24%

510.00M

+93.92%

445.00M

+101.36%

409.00M

+71.13%

341.00M

+14.43%

263.00M

-18.32%

221.00M

-32.83%

239.00M

-28.01%

298.00M

-31.96%

322.00M

-41.35%

329.00M

-42.98%

332.00M

-50.08%

438.00M

-20.8%

549.00M

-47.61%

577.00M

+106.07%

Loans & Receivables - Net

1.00B

+11.85%

1.00B

+5.68%

1.00B

-14.54%

1.00B

-15%

1.00B

-5.86%

1.00B

-11.75%

1.00B

-9.36%

1.00B

-1.85%

1.00B

-2.15%

1.00B

+1.68%

1.00B

+24.87%

1.00B

+24.65%

1.00B

+22.46%

1.00B

+41.12%

1.00B

+11.77%

1.00B

+23.55%

1.00B

+32.4%

1.00B

+2.94%

Inventories - Total

1.00B

-0.73%

1.00B

-1.69%

1.00B

-12.8%

1.00B

-18.14%

1.00B

-17.84%

1.00B

-23.11%

1.00B

-19.18%

1.00B

-9.2%

2.00B

+0.13%

2.00B

+15.32%

2.00B

+27.34%

2.00B

+36.26%

2.00B

+37.24%

1.00B

+33.11%

1.00B

+37.47%

1.00B

+27.81%

1.00B

+20.37%

1.00B

+22.7%

950.00M

+10.85%

Prepaid Expenses

58.00M

-3.33%

67.00M

+13.56%

63.00M

+21.15%

67.00M

-74.33%

60.00M

-9.09%

59.00M

-7.81%

52.00M

-17.46%

261.00M

+320.97%

66.00M

+3.12%

64.00M

+14.29%

63.00M

62.00M

-1.59%

64.00M

-13.51%

56.00M

-20%

63.00M

+8.62%

63.00M

+16.67%

74.00M

+32.14%

70.00M

+34.62%

58.00M

+5.45%

Total Non-Current Assets

4.00B

+3.43%

4.00B

+3.44%

4.00B

-2.17%

4.00B

-3.63%

4.00B

-2.02%

4.00B

-3.89%

4.00B

-1.15%

4.00B

-0.21%

4.00B

+3.02%

4.00B

+1.83%

4.00B

-1.46%

4.00B

-1.16%

4.00B

-2.77%

4.00B

-1.7%

4.00B

+2.69%

4.00B

+2.16%

4.00B

+5.43%

4.00B

+13.03%

4.00B

+11.4%

Investments - Long-Term

26.00M

+420%

32.00M

5.00M

+25%

-100%

4.00M

Investment in Associate, JV & Subsidiary

123.00M

-3.91%

125.00M

131.00M

126.00M

128.00M

-100%

128.00M

139.00M

Property Plant & Equipment - Net

2.00B

+4.42%

2.00B

+3.06%

2.00B

-1.93%

2.00B

-4.47%

2.00B

-2.87%

2.00B

-5.1%

2.00B

-2.63%

2.00B

-1.54%

2.00B

+4.03%

2.00B

+1.64%

2.00B

-2%

2.00B

-7.99%

2.00B

-9.84%

2.00B

-7.77%

2.00B

-3.59%

3.00B

-0.46%

3.00B

+1.79%

3.00B

+8.19%

3.00B

+7.73%

Assets Held for Sale- Long-Term

-100%

Other Non-Current Assets

460.00M

+11.11%

466.00M

-16.19%

414.00M

-27.87%

430.00M

-24.56%

414.00M

-3.94%

556.00M

+32.07%

574.00M

+4.55%

570.00M

+4.78%

431.00M

-20.33%

421.00M

-19.66%

549.00M

+5.37%

544.00M

+60.95%

541.00M

+53.26%

524.00M

+43.17%

521.00M

+62.81%

338.00M

+42.62%

353.00M

+84.82%

366.00M

+96.77%

320.00M

+71.12%

Intangible Assets - Net

1.00B

-1.7%

1.00B

+0.39%

1.00B

-1.71%

1.00B

-2.99%

1.00B

-0.08%

1.00B

-2.75%

1.00B

-0.85%

1.00B

+0.15%

1.00B

+0.78%

1.00B

-0.15%

1.00B

-3.14%

1.00B

-3.49%

1.00B

-4.03%

1.00B

-2.31%

1.00B

+0.22%

1.00B

+0.15%

1.00B

+1.52%

1.00B

+10.89%

1.00B

+10.05%

Total Liabilities

4.00B

+0.51%

4.00B

+1.83%

3.00B

-3.05%

4.00B

-11.47%

4.00B

-14.77%

3.00B

-16.91%

4.00B

-18.08%

4.00B

-7%

4.00B

-3.49%

4.00B

-0.4%

4.00B

+5.97%

4.00B

+13.32%

4.00B

+11.33%

4.00B

-0.61%

4.00B

-0.41%

4.00B

-0.13%

4.00B

+4.97%

4.00B

+7.83%

4.00B

+24.51%

Total Current Liabilities

1.00B

+1.83%

1.00B

+2.76%

1.00B

-7.87%

1.00B

-27.71%

1.00B

-24.76%

1.00B

-28.49%

1.00B

-32.19%

2.00B

-5.84%

2.00B

-14.42%

2.00B

-6.78%

2.00B

+9.94%

2.00B

+24.47%

2.00B

+33.77%

2.00B

+67.57%

2.00B

+24.71%

2.00B

+3.7%

1.00B

+52.57%

1.00B

-14.12%

1.00B

+47.28%

Accounts Payable & Accruals

1.00B

+5.62%

1.00B

+8.65%

1.00B

-0.18%

1.00B

-6.57%

1.00B

-3.83%

1.00B

-6.43%

1.00B

-4.11%

1.00B

-1.12%

1.00B

-3.06%

1.00B

+0.42%

1.00B

-1.33%

1.00B

+15.73%

1.00B

+22.53%

1.00B

+21.24%

1.00B

+36.08%

1.00B

+29.42%

1.00B

+19.48%

984.00M

+27.63%

887.00M

+15.65%

Short-Term Debt & Current Portion of Long-Term Debt

57.00M

-42.42%

46.00M

-57.8%

42.00M

-70.21%

44.00M

-90.18%

99.00M

-78.76%

109.00M

-79.12%

141.00M

-79.89%

448.00M

-17.5%

466.00M

-34.27%

522.00M

-19.94%

701.00M

+36.38%

543.00M

+76.3%

709.00M

+78.14%

652.00M

+805.56%

514.00M

+14.73%

308.00M

-29.68%

398.00M

+541.94%

72.00M

-84.68%

448.00M

+481.82%

Income Taxes Payable

-100%

Dividends/Distributions Payable

-100%

Operating Lease Liabilities - Short-Term

-100%

47.00M

+2.17%

47.00M

+2.17%

45.00M

+9.76%

45.00M

+12.5%

Other Current Liabilities

-100%

Total Non-Current Liabilities

2.00B

-0.22%

2.00B

+1.32%

2.00B

-0.35%

2.00B

+0.95%

2.00B

-8.11%

2.00B

-8.91%

2.00B

-7.31%

2.00B

-7.87%

3.00B

+5.48%

2.00B

+4.53%

2.00B

+3.12%

3.00B

+6.21%

2.00B

-2.14%

2.00B

-24.42%

2.00B

-12.97%

2.00B

-2.43%

2.00B

-11.59%

3.00B

+18.4%

3.00B

+15.58%

Debt - Long-Term

2.00B

+0.11%

2.00B

+2.7%

2.00B

-10.26%

2.00B

-10.21%

2.00B

-10.22%

2.00B

-10.31%

2.00B

+11.56%

2.00B

+11.5%

2.00B

+11.44%

2.00B

+11.62%

2.00B

-0.51%

2.00B

-18.32%

2.00B

-0.57%

2.00B

-0.57%

2.00B

-17.35%

2.00B

-0.51%

2.00B

-6.52%

Other Non-Current Liabilities

548.00M

-0.9%

551.00M

+5.76%

538.00M

+4.67%

546.00M

+2.06%

553.00M

+5.74%

521.00M

+2.36%

514.00M

+5.33%

535.00M

+1.9%

523.00M

-9.67%

509.00M

-11.32%

488.00M

-17.57%

525.00M

+29.31%

579.00M

+124.42%

574.00M

+126.88%

592.00M

+146.67%

406.00M

+57.98%

258.00M

+6.17%

253.00M

+7.2%

240.00M

+7.14%

Total Shareholders' Equity

4.00B

+7.31%

4.00B

+13.33%

4.00B

+6.9%

4.00B

+7.63%

4.00B

+17.53%

4.00B

+9.83%

4.00B

+14.16%

4.00B

+12.3%

3.00B

+9.64%

3.00B

+7.21%

3.00B

-1.09%

3.00B

+1.44%

3.00B

-0.74%

3.00B

+11.15%

3.00B

+24.37%

3.00B

+4.91%

3.00B

+12.22%

3.00B

+6.68%

3.00B

+1.37%

Shareholders' Equity

4.00B

+7.29%

4.00B

+13.28%

4.00B

+6.79%

4.00B

+7.52%

4.00B

+17.42%

4.00B

+9.71%

4.00B

+14.13%

4.00B

+12.42%

3.00B

+9.72%

3.00B

+7.34%

3.00B

-0.91%

3.00B

+1.52%

3.00B

-0.58%

3.00B

+11.48%

3.00B

+24.88%

3.00B

+5.05%

3.00B

+12.39%

3.00B

+6.65%

3.00B

+1.19%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.00B

+7.29%

4.00B

+13.28%

4.00B

+6.79%

4.00B

+7.52%

4.00B

+17.42%

4.00B

+9.71%

4.00B

+14.13%

4.00B

+12.42%

3.00B

+9.72%

3.00B

+7.34%

3.00B

-0.91%

3.00B

+1.52%

3.00B

-0.58%

3.00B

+11.48%

3.00B

+24.88%

3.00B

+5.05%

3.00B

+12.39%

3.00B

+6.65%

3.00B

+1.19%

Minority Interest

21.00M

+10.53%

21.00M

+23.53%

21.00M

+31.25%

19.00M

+35.71%

19.00M

+46.15%

17.00M

+41.67%

16.00M

+23.08%

14.00M

-12.5%

13.00M

-7.14%

12.00M

-20%

13.00M

-31.58%

16.00M

-11.11%

14.00M

-26.32%

15.00M

-31.82%

19.00M

-26.92%

18.00M

-14.29%

19.00M

-9.52%

22.00M

+10%

26.00M

+23.81%

Total Liabilities & Equity

8.00B

+4.09%

8.00B

+7.76%

7.00B

+2.04%

7.00B

-2.59%

8.00B

-0.32%

7.00B

-4.99%

7.00B

-4.26%

8.00B

+1.07%

8.00B

+1.97%

8.00B

+2.86%

8.00B

+2.82%

8.00B

+8.03%

7.00B

+5.97%

7.00B

+4.1%

7.00B

+9.29%

7.00B

+2.06%

7.00B

+8.08%

7.00B

+7.37%

7.00B

+14.3%

Net Debt

877.00M

-8.26%

919.00M

-31.42%

938.00M

-34.68%

823.00M

-53.74%

956.00M

-53.7%

1.00B

-39.04%

1.00B

-40.61%

2.00B

-20.72%

2.00B

-3.95%

2.00B

+6.23%

2.00B

+25.68%

2.00B

+30.92%

2.00B

+25.88%

2.00B

+25.24%

2.00B

+18.77%

2.00B

+12.69%

2.00B

+5.17%

2.00B

+5.76%

2.00B

-2.88%

Working Capital

2.00B

+6.77%

2.00B

+20.55%

2.00B

+18.51%

2.00B

+27.47%

2.00B

+29.3%

2.00B

+17.47%

2.00B

+21.99%

2.00B

+14.02%

2.00B

+22.9%

2.00B

+19.44%

2.00B

+7.24%

1.00B

+20.42%

1.00B

+3.37%

1.00B

-22.2%

1.00B

+14.47%

1.00B

-0.34%

1.00B

-13.49%

2.00B

+11.31%

1.00B

-1.68%

INGR Financials

INGR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow