Ingersoll Rand Inc. (IR)

Ingersoll Rand Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,377	1,596	1,613	2,110	1,751	505.5
Trading Asset Securities	0.1	23.9	34.8	-	-	-
Cash & Short-Term Investments	1,377	1,619	1,648	2,110	1,751	505.5
Cash Growth	12.34%	-1.72%	-21.89%	20.49%	246.37%	128.53%
Receivables	1,475	1,320	1,193	1,009	922.2	488.1
Inventory	1,163	1,001	1,025	854.2	716.7	502.5
Other Current Assets	176.4	110.1	101.5	141.7	472.3	47.8
Total Current Assets	4,191	4,050	3,967	4,115	3,862	1,544
Property, Plant & Equipment	853.1	875.8	751.3	750.4	751.9	380.4
Long-Term Investments	30.1	1.2	15.1	-	-	-
Goodwill	8,206	6,610	6,064	5,982	5,583	1,288
Other Intangible Assets	4,446	3,611	3,579	3,913	3,797	1,255
Long-Term Deferred Tax Assets	30.3	31.5	22.3	28	15.6	3
Other Long-Term Assets	449.5	383.8	367.1	366.9	2,049	158.4
Total Assets	18,206	15,564	14,766	15,155	16,059	4,628
Accounts Payable	743.8	801.2	778.7	670.5	536.4	322.9
Accrued Expenses	497	466.9	389.2	367.7	321.8	125.1
Short-Term Debt	1.5	1	4.5	-	-	-
Current Portion of Long-Term Debt	1.4	28.3	30.8	37.7	39.7	6.9
Current Portion of Leases	55.3	42.9	40.8	36	47.8	17.8
Current Income Taxes Payable	51.6	78.4	63.3	41.6	116.1	22.5
Current Unearned Revenue	333.3	331.2	305.6	242.1	164.6	51.7
Other Current Liabilities	91.7	77.4	61.1	72.1	272.2	27.7
Total Current Liabilities	1,776	1,827	1,674	1,468	1,499	574.6
Long-Term Debt	4,811	2,743	2,730	3,386	3,843	1,587
Long-Term Leases	14.5	130.5	95.3	77	107	58.2
Long-Term Deferred Tax Liabilities	802.7	612.6	610.6	708.6	702.4	251
Other Long-Term Liabilities	315.3	253.9	251.7	249.1	446	188.4
Total Liabilities	7,872	5,717	5,509	6,083	6,869	2,759
Common Stock	4.3	4.3	4.3	4.3	4.2	2.1
Additional Paid-In Capital	9,615	9,551	9,477	9,409	9,310	2,302
Retained Earnings	2,282	1,697	950.9	378.6	-175.7	-141.4
Treasury Stock	-1,431	-1,241	-984.5	-748.4	-33.3	-36.8
Comprehensive Income & Other	-202.1	-227.6	-251.7	-41.6	14.2	-256
Total Common Equity	10,268	9,784	9,196	9,002	9,120	1,870
Minority Interest	66.6	62.9	61.4	69.7	69.8	-
Shareholders' Equity	10,334	9,847	9,257	9,071	9,190	1,870
Total Liabilities & Equity	18,206	15,564	14,766	15,155	16,059	4,628
Total Debt	4,884	2,945	2,901	3,537	4,037	1,670
Net Cash (Debt)	-3,507	-1,326	-1,254	-1,427	-2,286	-1,164
Net Cash Per Share	-8.60	-3.24	-3.06	-3.39	-5.97	-5.57
Filing Date Shares Outstanding	403.01	403.44	404.96	407.97	418.76	205.21
Total Common Shares Outstanding	403.36	403.35	405.12	407.79	418.63	205.07
Working Capital	2,416	2,223	2,293	2,647	2,364	969.3
Book Value Per Share	25.46	24.26	22.70	22.07	21.78	9.12
Tangible Book Value	-2,384	-437	-447	-892.8	-260.1	-672.8
Tangible Book Value Per Share	-5.91	-1.08	-1.10	-2.19	-0.62	-3.28
Land	-	67.7	64.6	60.1	54.3	33.7
Buildings	-	337.1	298.2	300.3	278.3	154.6
Machinery	-	726.8	619.7	606.4	538.4	404.5
Construction In Progress	-	80.6	59.3	39.5	29.1	32.2

Source: S&P Capital IQ. Standard template. Financial Sources.