Ingersoll Rand Inc. (IR)

Ingersoll Rand Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,311	1,541	1,596	1,613	2,110	1,751
Trading Asset Securities	11.3	11.5	23.9	34.8	-	-
Cash & Short-Term Investments	1,322	1,553	1,619	1,648	2,110	1,751
Cash Growth	23.18%	-4.12%	-1.72%	-21.89%	20.49%	246.37%
Receivables	1,388	1,335	1,234	1,193	1,009	922.2
Inventory	1,206	1,055	1,001	1,025	854.2	716.7
Other Current Assets	273	220.4	195.7	101.5	141.7	472.3
Total Current Assets	4,188	4,164	4,050	3,967	4,115	3,862
Property, Plant & Equipment	879.4	1,069	875.8	751.3	750.4	751.9
Long-Term Investments	22.1	17.2	1.2	15.1	-	-
Goodwill	8,277	8,148	6,610	6,064	5,982	5,583
Other Intangible Assets	4,335	4,373	3,611	3,579	3,913	3,797
Long-Term Deferred Tax Assets	27.4	26.1	31.5	22.3	28	15.6
Other Long-Term Assets	330.6	213.4	383.8	367.1	366.9	2,049
Total Assets	18,059	18,010	15,564	14,766	15,155	16,059
Accounts Payable	832.8	843.6	801.2	778.7	670.5	536.4
Accrued Expenses	419.3	434.6	466.9	389.2	367.7	321.8
Short-Term Debt	0.7	1.7	1	4.5	-	-
Current Portion of Long-Term Debt	1.3	0.1	28.3	30.8	37.7	39.7
Current Portion of Leases	63.4	57.6	42.9	40.8	36	47.8
Current Income Taxes Payable	113.8	72.5	78.4	63.3	41.6	116.1
Current Unearned Revenue	324.1	318.6	331.2	305.6	242.1	164.6
Other Current Liabilities	77	90.2	77.4	61.1	72.1	272.2
Total Current Liabilities	1,832	1,819	1,827	1,674	1,468	1,499
Long-Term Debt	4,915	4,743	2,743	2,730	3,386	3,843
Long-Term Leases	13.4	178.1	130.5	95.3	77	107
Long-Term Deferred Tax Liabilities	665.7	757.6	612.6	610.6	708.6	702.4
Other Long-Term Liabilities	325.1	127.9	253.9	251.7	249.1	446
Total Liabilities	7,902	7,765	5,717	5,509	6,083	6,869
Common Stock	4.3	4.3	4.3	4.3	4.3	4.2
Additional Paid-In Capital	9,672	9,634	9,551	9,477	9,409	9,310
Retained Earnings	2,559	2,504	1,697	950.9	378.6	-175.7
Treasury Stock	-2,007	-1,494	-1,241	-984.5	-748.4	-33.3
Comprehensive Income & Other	-140.8	-468.5	-227.6	-251.7	-41.6	14.2
Total Common Equity	10,087	10,179	9,784	9,196	9,002	9,120
Minority Interest	70.1	66.3	62.9	61.4	69.7	69.8
Shareholders' Equity	10,157	10,245	9,847	9,257	9,071	9,190
Total Liabilities & Equity	18,059	18,010	15,564	14,766	15,155	16,059
Total Debt	4,994	4,980	2,945	2,901	3,537	4,037
Net Cash (Debt)	-3,672	-3,428	-1,326	-1,254	-1,427	-2,286
Net Cash Per Share	-9.05	-8.42	-3.24	-3.06	-3.39	-5.97
Filing Date Shares Outstanding	397.45	403.08	403.44	404.96	407.97	418.76
Total Common Shares Outstanding	397.43	402.88	403.35	405.12	407.79	418.63
Working Capital	2,356	2,345	2,223	2,293	2,647	2,364
Book Value Per Share	25.38	25.27	24.26	22.70	22.07	21.78
Tangible Book Value	-2,524	-2,342	-437	-447	-892.8	-260.1
Tangible Book Value Per Share	-6.35	-5.81	-1.08	-1.10	-2.19	-0.62
Land	-	62.3	67.7	64.6	60.1	54.3
Buildings	-	385.6	337.1	298.2	300.3	278.3
Machinery	-	869.4	726.8	619.7	606.4	538.4
Construction In Progress	-	92.3	80.6	59.3	39.5	29.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q