Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
77.17
-1.31 (-1.67%)
Oct 10, 2025, 12:14 PM EDT - Market open
Ingersoll Rand Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 1,311 | 1,541 | 1,596 | 1,613 | 2,110 | 1,751 | Upgrade |
Cash & Short-Term Investments | 1,311 | 1,541 | 1,596 | 1,613 | 2,110 | 1,751 | Upgrade |
Cash Growth | 23.35% | -3.40% | -1.08% | -23.54% | 20.49% | 246.37% | Upgrade |
Accounts Receivable | 1,388 | 1,335 | 1,234 | 1,122 | 948.6 | 861.8 | Upgrade |
Inventory | 1,206 | 1,055 | 1,001 | 1,025 | 854.2 | 716.7 | Upgrade |
Other Current Assets | 284.3 | 231.9 | 219.6 | 206.9 | 202.5 | 532.7 | Upgrade |
Total Current Assets | 4,188 | 4,164 | 4,050 | 3,967 | 4,115 | 3,862 | Upgrade |
Net Property, Plant & Equipment | 879.4 | 842.1 | 711.4 | 624.4 | 648.6 | 609 | Upgrade |
Other Intangible Assets | 4,335 | 4,373 | 3,611 | 3,579 | 3,913 | 3,797 | Upgrade |
Goodwill | 8,277 | 8,148 | 6,610 | 6,064 | 5,982 | 5,583 | Upgrade |
Other Long-Term Assets | 380.1 | 483.3 | 580.9 | 531.4 | 496.7 | 2,208 | Upgrade |
Total Assets | 18,059 | 18,010 | 15,564 | 14,766 | 15,155 | 16,059 | Upgrade |
Accounts Payable | 832.8 | 843.6 | 801.2 | 778.7 | 670.5 | 536.4 | Upgrade |
Accrued Expenses | 997.6 | 972.2 | 995.5 | 858.8 | 741.3 | 708.9 | Upgrade |
Short-Term Debt | 2 | 3.1 | 30.6 | 36.5 | 38.8 | 40.4 | Upgrade |
Other Current Liabilities | - | - | - | - | 17.1 | 212.9 | Upgrade |
Total Current Liabilities | 1,832 | 1,819 | 1,827 | 1,674 | 1,468 | 1,499 | Upgrade |
Long-Term Debt | 4,781 | 4,754 | 2,693 | 2,716 | 3,402 | 3,859 | Upgrade |
Other Long-Term Liabilities | 1,288 | 1,191 | 1,197 | 1,119 | 1,214 | 1,511 | Upgrade |
Total Long-Term Liabilities | 6,069 | 5,946 | 3,890 | 3,835 | 4,616 | 5,371 | Upgrade |
Total Liabilities | 7,902 | 7,765 | 5,717 | 5,509 | 6,083 | 6,869 | Upgrade |
Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | Upgrade |
Treasury Stock | -2,007 | -1,494 | -1,241 | -984.5 | -748.4 | -33.3 | Upgrade |
Additional Paid-in Capital | 9,672 | 9,634 | 9,551 | 9,477 | 9,409 | 9,310 | Upgrade |
Accumulated Other Comprehensive Income | -140.8 | -468.5 | -227.6 | -251.7 | -41.6 | 14.2 | Upgrade |
Retained Earnings | 2,559 | 2,504 | 1,697 | 950.9 | 378.6 | -175.7 | Upgrade |
Total Common Shareholders' Equity | 10,087 | 10,179 | 9,784 | 9,196 | 9,002 | 9,120 | Upgrade |
Minority Interest | 70.1 | 66.3 | 62.9 | 61.4 | 69.7 | 69.8 | Upgrade |
Shareholders' Equity | 10,157 | 10,245 | 9,847 | 9,257 | 9,071 | 9,190 | Upgrade |
Total Liabilities & Equity | 18,059 | 18,010 | 15,564 | 14,766 | 15,155 | 16,059 | Upgrade |
Total Debt | 4,783 | 4,758 | 2,724 | 2,753 | 3,441 | 3,900 | Upgrade |
Net Cash (Debt) | -3,473 | -3,216 | -1,128 | -1,140 | -1,331 | -2,149 | Upgrade |
Net Cash Per Share | -8.57 | -7.90 | -2.76 | -2.78 | -3.16 | -5.61 | Upgrade |
Book Value | 10,087 | 10,179 | 9,784 | 9,196 | 9,002 | 9,120 | Upgrade |
Book Value Per Share | 24.90 | 25.00 | 23.92 | 22.42 | 21.37 | 23.82 | Upgrade |
Tangible Book Value | -2,524 | -2,342 | -437 | -447 | -892.8 | -260.1 | Upgrade |
Tangible Book Value Per Share | -6.23 | -5.75 | -1.07 | -1.09 | -2.12 | -0.68 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.