Balance Sheet Data

Ingredion Incorporated (INGR)

$93.99

-0.48 (-0.51%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 604334268665332501.74516.87532.46548.52565.07
Total Cash (%)
Account Receivables 9619519771,0111,1301,131.831,165.971,201.151,237.381,274.70
Account Receivables (%)
Inventories 8238248619171,1721,031.251,062.361,094.401,127.411,161.42
Inventories (%)
Accounts Payable 493452504599774632.27651.34670.99691.23712.08
Accounts Payable (%)
Capital Expenditure -314-350-328-340-300-368.73-379.85-391.31-403.11-415.27
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.