Ingredion Incorporated (INGR)
Every figure this model derived for INGR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 450,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 952,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,523,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,259,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,524,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 37,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 805,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,215,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 34,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INGR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.5 |
| current ratio | 2.8 |
| current ratio reported | 2.8 |
| dilution pct | -2.1 |
| ebit cagr | 3.52 |
| ebit yoy | -11.98 |
| ev ebit | 8.1 |
| ev owner earnings | 21.71 |
| ev sales | 0.97 |
| fcf margin | 4.92 |
| growth cv | 2.27 |
| interest cover | 23.24 |
| net debt ebitda | 0.77 |
| operating margin | 11.92 |
| owner earnings margin | 4.45 |
| revenue growth | -1.38 |
| revenue growth per share | 0.74 |
| roic | 12.69 |
| rule of 40 | 10.54 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
400 more elements from INGR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 8,070,000,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 8,070,000,000 | 2026-06-30 | 130 | USD |
SalesRevenueNet | 6,532,000,000 | 2012-12-31 | 53 | USD |
PropertyPlantAndEquipmentGross | 6,253,000,000 | 2025-12-31 | 32 | USD |
SalesRevenueGoodsNet | 5,832,000,000 | 2017-12-31 | 158 | USD |
RetainedEarningsAccumulatedDeficit | 5,761,000,000 | 2026-06-30 | 131 | USD |
BusinessAcquisitionsProFormaRevenue | 5,323,000,000 | 2010-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,524,000,000 | 2026-06-30 | 131 | USD |
CostOfGoodsSold | 4,359,000,000 | 2017-12-31 | 102 | USD |
MachineryAndEquipmentGross | 4,199,000,000 | 2018-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,764,000,000 | 2026-06-30 | 114 | USD |
Liabilities | 3,497,000,000 | 2026-06-30 | 48 | USD |
NoncurrentAssets | 2,926,000,000 | 2023-12-31 | 32 | USD |
CostOfGoodsAndServicesSold | 2,815,000,000 | 2026-06-30 | 117 | USD |
PropertyPlantAndEquipmentNet | 2,521,000,000 | 2026-06-30 | 130 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,500,000,000 | 2024-12-31 | 13 | USD |
DebtAndCapitalLeaseObligations | 1,960,000,000 | 2016-12-31 | 6 | USD |
LongTermDebt | 1,871,000,000 | 2020-03-31 | 47 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,850,000,000 | 2016-12-31 | 14 | USD |
BorrowedFunds | 1,810,000,000 | 2013-12-31 | 6 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,783,000,000 | 2026-06-30 | 76 | USD |
LongTermDebtNoncurrent | 1,742,000,000 | 2026-06-30 | 112 | USD |
DebtInstrumentFairValue | 1,697,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtFairValue | 1,640,000,000 | 2026-06-30 | 47 | USD |
TreasuryStockCommonValue | 1,553,000,000 | 2026-06-30 | 80 | USD |
AccountsReceivableNetCurrent | 1,386,000,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,269,000,000 | 2025-12-31 | 34 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,202,000,000 | 2023-09-30 | 82 | USD |
AdditionalPaidInCapitalCommonStock | 1,163,000,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapital | 1,151,000,000 | 2016-03-31 | 1 | USD |
InventoryNet | 1,109,000,000 | 2026-06-30 | 130 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,100,000,000 | 2018-12-31 | 16 | USD |
ReceivablesNetCurrent | 1,093,000,000 | 2024-12-31 | 118 | USD |
GoodwillGross | 1,055,000,000 | 2022-12-31 | 29 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2016-09-22 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 961,000,000 | 2015-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 948,000,000 | 2026-06-30 | 124 | USD |
Goodwill | 917,000,000 | 2026-06-30 | 130 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 895,000,000 | 2022-09-30 | 42 | USD |
AccountsReceivableGrossCurrent | 855,000,000 | 2020-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -848,000,000 | 2026-06-30 | 164 | USD |
GrossProfit | 827,000,000 | 2026-06-30 | 332 | USD |
OtherAssetsNoncurrent | 772,000,000 | 2026-06-30 | 130 | USD |
InventoryFinishedGoodsAndWorkInProcess | 738,000,000 | 2026-06-30 | 80 | USD |
BuildingsAndImprovementsGross | 715,000,000 | 2018-12-31 | 18 | USD |
IntangibleAssetsGrossExcludingGoodwill | 701,000,000 | 2025-12-31 | 26 | USD |
AccountsPayableCurrent | 651,000,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 636,000,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 600,000,000 | 2017-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 587,000,000 | 2014-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 579,000,000 | 2016-12-31 | 21 | USD |
OtherLiabilitiesCurrent | 567,000,000 | 2026-06-30 | 22 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 561,000,000 | 2025-12-31 | 9 | USD |
SupplierFinanceProgramObligationIncrease | 559,000,000 | 2025-12-31 | 9 | USD |
InventoryRawMaterialsNetOfReserves | 517,000,000 | 2022-09-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 500,000,000 | 2016-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000,000 | 2017-12-31 | 3 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 496,000,000 | 2026-06-30 | 70 | USD |
AccruedLiabilitiesCurrent | 466,000,000 | 2022-12-31 | 26 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 433,000,000 | 2025-12-31 | 9 | USD |
TreasuryStockValue | 432,000,000 | 2016-06-30 | 49 | USD |
CommercialPaperAverageOutstanding | 401,000,000 | 2021-09-30 | 1 | USD |
OperatingIncomeLoss | 391,000,000 | 2026-06-30 | 212 | USD |
IncomeTaxesPaidNet | 389,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 369,000,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsGross | 368,000,000 | 2011-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 367,000,000 | 2026-06-30 | 118 | USD |
InventoryRawMaterialsAndSupplies | 366,000,000 | 2026-03-31 | 34 | USD |
CommercialPaper | 350,000,000 | 2021-09-30 | 1 | USD |
DebtInstrumentFaceAmount | 350,000,000 | 2010-09-15 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 349,000,000 | 2026-06-30 | 212 | USD |
ShippingHandlingAndTransportationCosts | 348,000,000 | 2017-12-31 | 158 | USD |
ComprehensiveIncomeNetOfTax | 345,000,000 | 2026-06-30 | 212 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 338,000,000 | 2025-12-31 | 45 | USD |
IntangibleAssetsNetExcludingGoodwill | 337,000,000 | 2026-06-30 | 102 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 335,000,000 | 2021-06-30 | 2 | USD |
OperatingExpenses | 308,000,000 | 2017-06-30 | 88 | USD |
DeferredIncomeTaxLiabilities | 293,000,000 | 2025-12-31 | 28 | USD |
InventoryRawMaterials | 286,000,000 | 2026-06-30 | 46 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 283,000,000 | 2010-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 270,000,000 | 2025-12-31 | 30 | USD |
ProfitLoss | 260,000,000 | 2026-06-30 | 213 | USD |
NetIncomeLoss | 256,000,000 | 2026-06-30 | 282 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 256,000,000 | 2026-06-30 | 199 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 256,000,000 | 2026-06-30 | 142 | USD |
Investments | 255,000,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 250,000,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsGross | 237,000,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -236,000,000 | 2018-06-30 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 232,000,000 | 2025-12-31 | 45 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 216,000,000 | 2011-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 213,000,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 206,000,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 204,000,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestments | 201,000,000 | 2026-06-30 | 38 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 130 | shares |
Land | 199,000,000 | 2018-12-31 | 18 | USD |
LiabilitiesNoncurrent | 196,000,000 | 2015-03-31 | 40 | USD |
Depreciation | 195,000,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 194,000,000 | 2025-12-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 192,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 189,000,000 | 2018-12-31 | 70 | USD |
PaymentsForProceedsFromProductiveAssets | 186,000,000 | 2021-09-30 | 30 | USD |
DeferredTaxAssetsNet | 185,000,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 181,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 177,000,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 173,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaid | 169,000,000 | 2024-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTax | 149,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 147,000,000 | 2025-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 145,000,000 | 2025-11-17 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 143,000,000 | 2025-09-30 | 12 | USD |
ProceedsFromDivestitureOfBusinesses | 139,000,000 | 2026-06-30 | 22 | USD |
SupplierFinanceProgramObligation | 134,000,000 | 2026-06-30 | 23 | USD |
OtherNonoperatingExpense | 133,000,000 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 131,000,000 | 2017-03-31 | 53 | USD |
DeferredIncomeTaxLiabilitiesNet | 128,000,000 | 2025-12-31 | 32 | USD |
DerivativeLiabilities | 128,000,000 | 2026-06-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 123,000,000 | 2025-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 123,000,000 | 2017-12-31 | 52 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -121,000,000 | 2017-03-31 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 118,000,000 | 2025-12-31 | 28 | USD |
OtherLiabilitiesNoncurrent | 114,000,000 | 2025-12-31 | 46 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 113,000,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 110,000,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsLiabilitiesNet | -109,000,000 | 2011-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 109,000,000 | 2026-06-30 | 213 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 109,000,000 | 2026-06-30 | 182 | USD |
DeferredTaxLiabilities | 108,000,000 | 2025-12-31 | 30 | USD |
DerivativeAssets | 106,000,000 | 2026-06-30 | 6 | USD |
PaymentsOfDividends | 105,000,000 | 2026-06-30 | 146 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 102,000,000 | 2015-08-03 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -102,000,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInFinancingActivities | -101,000,000 | 2026-06-30 | 92 | USD |
LeaseCost | 94,000,000 | 2025-12-31 | 43 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -93,000,000 | 2017-03-31 | 52 | USD |
InventorySuppliesNetOfReserves | 88,000,000 | 2022-09-30 | 2 | USD |
OtherInventorySupplies | 85,000,000 | 2026-06-30 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -82,000,000 | 2026-06-30 | 72 | USD |
SegmentReportingOtherItemAmount | 79,000,000 | 2026-06-30 | 22 | USD |
OtherOperatingActivitiesCashFlowStatement | -78,000,000 | 2026-06-30 | 119 | USD |
CommonStockSharesIssued | 77,800,000 | 2026-06-30 | 132 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 76,000,000 | 2026-06-30 | 22 | USD |
OperatingLeasePayments | 72,000,000 | 2025-12-31 | 38 | USD |
ShortTermBorrowings | 72,000,000 | 2021-06-30 | 48 | USD |
OperatingLeaseCost | 71,000,000 | 2025-12-31 | 43 | USD |
ResearchAndDevelopmentExpense | 71,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 68,000,000 | 2025-12-31 | 12 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 67,000,000 | 2025-03-31 | 14 | USD |
TaxesPayableCurrent | 67,000,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrent | 66,000,000 | 2023-09-30 | 108 | USD |
CommonStockSharesOutstanding | 64,494,000 | 2024-12-31 | 28 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,900,000 | 2026-06-30 | 213 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 63,200,000 | 2026-06-30 | 212 | shares |
OperatingLeaseLiabilityCurrent | 63,000,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 61,000,000 | 2025-03-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 60,000,000 | 2018-12-31 | 24 | USD |
InterestPaid | 59,000,000 | 2016-12-31 | 18 | USD |
LitigationSettlementGross | 58,000,000 | 2011-12-31 | 7 | USD |
ShorttermDebtFairValue | 58,000,000 | 2020-12-31 | 2 | USD |
RestructuringSettlementAndImpairmentProvisions | 56,000,000 | 2026-06-30 | 171 | USD |
DeferredTaxAssetsOther | 54,000,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 53,000,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 52,000,000 | 2025-12-31 | 30 | USD |
DividendsPayableCurrent | 52,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 50,000,000 | 2025-12-31 | 16 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 49,000,000 | 2026-06-30 | 164 | USD |
OtherShortTermBorrowings | 48,000,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 47,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 47,000,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealizedAfterTax | -47,000,000 | 2026-06-30 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 46,000,000 | 2023-12-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 45,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 45,000,000 | 2025-12-31 | 13 | USD |
StockRepurchasedDuringPeriodValue | 45,000,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 44,000,000 | 2018-12-31 | 12 | USD |
GainLossOnSaleOfBusiness | 44,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 42,000,000 | 2018-12-31 | 9 | USD |
OtherNoncashIncomeExpense | -42,000,000 | 2020-12-31 | 37 | USD |
DebtCurrent | 41,000,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -41,000,000 | 2012-06-30 | 30 | USD |
DeferredTaxAssetsNetCurrent | 40,000,000 | 2015-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 40,000,000 | 2018-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 40,000,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 39,000,000 | 2015-09-30 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | -39,000,000 | 2011-09-30 | 1 | USD |
UnrecognizedTaxBenefits | 39,000,000 | 2025-12-31 | 45 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -38,000,000 | 2018-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -38,000,000 | 2017-12-31 | 1 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 37,000,000 | 2018-12-31 | 33 | USD |
CurrentFederalTaxExpenseBenefit | 34,000,000 | 2025-12-31 | 45 | USD |
DefinedContributionPlanCostRecognized | 34,000,000 | 2025-12-31 | 45 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -34,000,000 | 2022-09-30 | 4 | USD |
AssetImpairmentCharges | 33,000,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 33,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 31,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 30,000,000 | 2015-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 30,000,000 | 2021-09-30 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 30,000,000 | 2021-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 29,000,000 | 2015-08-03 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 29,000,000 | 2016-12-31 | 47 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 29,000,000 | 2025-12-31 | 12 | USD |
MarketableSecurities | 28,000,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtSecurities | 28,000,000 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 27,000,000 | 2025-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,000,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 27,000,000 | 2018-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | 27,000,000 | 2026-06-30 | 195 | USD |
AccruedIncomeTaxesCurrent | 26,000,000 | 2020-12-31 | 20 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 26,000,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,000,000 | 2025-12-31 | 14 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 26,000,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 26,000,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 26,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -25,000,000 | 2026-06-30 | 89 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 130 | shares |
RestructuringCharges | 25,000,000 | 2026-06-30 | 119 | USD |
GoodwillTranslationAdjustments | -23,000,000 | 2015-12-31 | 11 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 23,000,000 | 2017-12-31 | 1 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -22,000,000 | 2026-06-30 | 26 | USD |
EmployeeBenefitsAndShareBasedCompensation | 22,000,000 | 2020-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 22,000,000 | 2018-12-31 | 12 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 21,000,000 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 20,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,000,000 | 2025-12-31 | 11 | USD |
MinorityInterest | 20,000,000 | 2020-06-30 | 82 | USD |
WriteOffOfDeferredDebtIssuanceCost | 20,000,000 | 2010-12-31 | 2 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 20,000,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 19,000,000 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | 19,000,000 | 2026-06-30 | 141 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,000,000 | 2025-12-31 | 16 | USD |
VariableLeaseCost | 19,000,000 | 2025-12-31 | 43 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 18,000,000 | 2013-06-30 | 5 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 17,000,000 | 2026-06-30 | 165 | USD |
DeferredIncomeTaxAssetsNet | 17,000,000 | 2021-09-30 | 22 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 17,000,000 | 2025-12-31 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | -16,000,000 | 2010-06-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -16,000,000 | 2018-09-30 | 22 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 16,000,000 | 2025-12-31 | 27 | USD |
OtherOperatingIncome | 15,000,000 | 2021-06-30 | 2 | USD |
RestructuringReserve | 15,000,000 | 2019-09-30 | 10 | USD |
DeferredTaxAssetsInventory | 15,000,000 | 2025-12-31 | 10 | USD |
TreasuryStockCommonShares | 14,700,000 | 2026-06-30 | 80 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,000,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 14,000,000 | 2011-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -14,000,000 | 2020-12-31 | 27 | USD |
FutureAmortizationExpenseYearFive | 14,000,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 14,000,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 14,000,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 14,000,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 14,000,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,000,000 | 2021-09-30 | 9 | USD |
MultiemployerPlansPlanContributions | 14,000,000 | 2016-12-31 | 15 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -14,000,000 | 2012-06-30 | 30 | USD |
PaymentsForProceedsFromInvestments | -14,000,000 | 2015-06-30 | 6 | USD |
ProceedsFromRepurchaseOfEquity | -14,000,000 | 2026-06-30 | 79 | USD |
SeveranceCosts1 | 14,000,000 | 2015-09-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 14,000,000 | 2021-03-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 14,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,000,000 | 2025-12-31 | 16 | USD |
MultiemployerPlansPlanContributions1 | 13,000,000 | 2019-12-31 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 12,000,000 | 2025-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 11,000,000 | 2019-12-31 | 5 | USD |
InterestPayableCurrent | 11,000,000 | 2020-12-31 | 20 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 11,000,000 | 2010-12-31 | 2 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 10,000,000 | 2011-03-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 10,000,000 | 2018-12-31 | 28 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 10,000,000 | 2015-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | 10,000,000 | 2015-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 10,000,000 | 2015-12-31 | 2 | USD |
GainLossOnSaleOfProperties | 10,000,000 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationTaxSettlements | 10,000,000 | 2017-12-31 | 7 | USD |
InterestIncomeOperating | 10,000,000 | 2012-12-31 | 6 | USD |
MultiemployerPlanPensionSignificantPlanContribution | 10,000,000 | 2025-12-31 | 18 | USD |
InsuranceRecoveries | 9,000,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 9,000,000 | 2026-06-30 | 87 | USD |
PaymentsForRestructuring | 9,000,000 | 2019-06-30 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 9,000,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 9,000,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 8,000,000 | 2015-08-03 | 3 | USD |
ForeignCurrencyDerivativesAtFairValueNet | 8,000,000 | 2011-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -8,000,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -8,000,000 | 2013-06-30 | 13 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -8,000,000 | 2012-06-30 | 30 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 8,000,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 8,000,000 | 2021-09-30 | 19 | USD |
UnamortizedDebtIssuanceExpense | 8,000,000 | 2016-12-31 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 8,000,000 | 2025-12-31 | 1 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 7,300,000 | 2026-06-30 | 5 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 45 | USD |
InterestCostsCapitalized | 7,000,000 | 2020-12-31 | 30 | USD |
LitigationSettlementAmount | -7,000,000 | 2015-12-31 | 3 | USD |
LitigationSettlementExpense | 7,000,000 | 2015-12-31 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | -7,000,000 | 2015-03-31 | 34 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 7,000,000 | 2024-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 7,000,000 | 2025-12-31 | 8 | USD |
MinorityInterestDecreaseFromRedemptions | 7,000,000 | 2026-06-30 | 32 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 7,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,000,000 | 2025-12-31 | 1 | USD |
BusinessCombinationIntegrationRelatedCosts | 6,000,000 | 2026-06-30 | 100 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 80 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -6,000,000 | 2018-12-31 | 39 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 6,000,000 | 2017-03-31 | 51 | USD |
OtherComprehensiveIncomeLossTax | -6,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 6,000,000 | 2018-12-31 | 123 | USD |
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months | -6,000,000 | 2011-09-30 | 2 | USD |
StockOptionPlanExpense | 6,000,000 | 2010-12-31 | 3 | USD |
AccumulatedCapitalizedInterestCosts | 6,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 6,000,000 | 2025-12-31 | 1 | USD |
TreasuryStockShares | 5,674,419 | 2016-06-30 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,400,000 | 2024-12-31 | 15 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 5,000,000 | 2020-12-31 | 16 | USD |
DefinedBenefitPlanPlanAmendments | 5,000,000 | 2012-12-31 | 8 | USD |
GainLossOnSaleOfInvestments | 5,000,000 | 2014-12-31 | 5 | USD |
LongTermInvestments | 5,000,000 | 2014-12-31 | 38 | USD |
OtherAssetImpairmentCharges | 5,000,000 | 2009-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -5,000,000 | 2026-06-30 | 89 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -5,000,000 | 2013-06-30 | 13 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 5,000,000 | 2026-06-30 | 78 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5,000,000 | 2010-11-17 | 2 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 5,000,000 | 2013-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,600,000 | 2025-12-31 | 15 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,000,000 | 2026-06-30 | 206 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsNetNoncurrent | 4,000,000 | 2015-06-30 | 42 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 4,000,000 | 2020-09-30 | 2 | USD |
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease | 4,000,000 | 2020-03-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 4,000,000 | 2021-09-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,000,000 | 2026-06-30 | 212 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -4,000,000 | 2025-12-31 | 107 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -4,000,000 | 2018-12-31 | 76 | USD |
OtherNonoperatingIncome | 4,000,000 | 2018-12-31 | 16 | USD |
OtherShortTermInvestments | 4,000,000 | 2026-06-30 | 93 | USD |
PaymentsForProceedsFromShortTermInvestments | 4,000,000 | 2021-09-30 | 58 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 4,000,000 | 2025-12-31 | 34 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -4,000,000 | 2018-09-30 | 2 | USD |
ShortTermLeaseCost | 4,000,000 | 2025-12-31 | 41 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 4,000,000 | 2020-12-31 | 20 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 4,000,000 | 2025-03-31 | 14 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 4,000,000 | 2025-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,000,000 | 2019-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 3,000,000 | 2017-06-30 | 10 | USD |
DerivativeGainLossOnDerivativeNet | 3,000,000 | 2020-03-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,000,000 | 2016-03-31 | 52 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 3,000,000 | 2018-03-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,000,000 | 2014-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,000,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 3,000,000 | 2013-06-30 | 14 | USD |
OtherRestructuringCosts | 3,000,000 | 2017-09-30 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 3,000,000 | 2015-03-31 | 14 | USD |
SeveranceCosts | 3,000,000 | 2010-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,000,000 | 2026-06-30 | 85 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,000,000 | 2026-06-30 | 48 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,000,000 | 2025-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,000,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -3,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,889,000 | 2014-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,500,000 | 2021-05-19 | 1 | shares |
AmountRecognizedInIncomeDueToInflationaryAccounting | -2,000,000 | 2018-12-31 | 2 | USD |
CostMethodInvestments | 2,000,000 | 2017-12-31 | 10 | USD |
DeferredTaxLiabilitiesCurrent | 2,000,000 | 2013-09-30 | 19 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,000,000 | 2026-06-30 | 62 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -2,000,000 | 2010-12-31 | 3 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 2,000,000 | 2012-12-31 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,000,000 | 2015-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 2,000,000 | 2018-12-31 | 2 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -2,000,000 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 2,000,000 | 2025-12-31 | 82 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -2,000,000 | 2026-06-30 | 83 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -2,000,000 | 2018-12-31 | 70 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 2,000,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 2,000,000 | 2018-12-31 | 113 | USD |
OtherNonoperatingIncomeExpense | -2,000,000 | 2026-06-30 | 81 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,000,000 | 2018-06-30 | 24 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 2,000,000 | 2025-03-31 | 17 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,000,000 | 2018-09-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,000,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,000,000 | 2025-12-31 | 5 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,000,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsEquityMethodInvestments | 2,000,000 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 2,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,840,000 | 2014-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,242,000 | 2026-06-30 | 80 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,106,000 | 2026-06-30 | 40 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,000,000 | 2015-08-03 | 3 | USD |
CommonStockValue | 1,000,000 | 2026-06-30 | 130 | USD |
What to be careful about
What this model itself distrusts about INGR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +20.0% is analyst consensus, not a filing: consensus 2027 EPS 11.26 against trailing 9.39, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage