Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
75.08
-0.66 (-0.87%)
Apr 25, 2025, 12:41 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,541 | 1,596 | 1,613 | 2,110 | 1,751 | Upgrade
|
| Trading Asset Securities | 11.5 | 23.9 | 34.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,553 | 1,619 | 1,648 | 2,110 | 1,751 | Upgrade
|
| Cash Growth | -4.12% | -1.72% | -21.89% | 20.49% | 246.37% | Upgrade
|
| Receivables | 1,335 | 1,234 | 1,193 | 1,009 | 922.2 | Upgrade
|
| Inventory | 1,055 | 1,001 | 1,025 | 854.2 | 716.7 | Upgrade
|
| Other Current Assets | 220.4 | 195.7 | 101.5 | 141.7 | 472.3 | Upgrade
|
| Total Current Assets | 4,164 | 4,050 | 3,967 | 4,115 | 3,862 | Upgrade
|
| Property, Plant & Equipment | 1,069 | 875.8 | 751.3 | 750.4 | 751.9 | Upgrade
|
| Long-Term Investments | 17.2 | 1.2 | 15.1 | - | - | Upgrade
|
| Goodwill | 8,148 | 6,610 | 6,064 | 5,982 | 5,583 | Upgrade
|
| Other Intangible Assets | 4,373 | 3,611 | 3,579 | 3,913 | 3,797 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.1 | 31.5 | 22.3 | 28 | 15.6 | Upgrade
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| Other Long-Term Assets | 213.4 | 383.8 | 367.1 | 366.9 | 2,049 | Upgrade
|
| Total Assets | 18,010 | 15,564 | 14,766 | 15,155 | 16,059 | Upgrade
|
| Accounts Payable | 843.6 | 801.2 | 778.7 | 670.5 | 536.4 | Upgrade
|
| Accrued Expenses | 434.6 | 466.9 | 389.2 | 367.7 | 321.8 | Upgrade
|
| Short-Term Debt | 1.7 | 1 | 4.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 28.3 | 30.8 | 37.7 | 39.7 | Upgrade
|
| Current Portion of Leases | 57.6 | 42.9 | 40.8 | 36 | 47.8 | Upgrade
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| Current Income Taxes Payable | 72.5 | 78.4 | 63.3 | 41.6 | 116.1 | Upgrade
|
| Current Unearned Revenue | 318.6 | 331.2 | 305.6 | 242.1 | 164.6 | Upgrade
|
| Other Current Liabilities | 90.2 | 77.4 | 61.1 | 72.1 | 272.2 | Upgrade
|
| Total Current Liabilities | 1,819 | 1,827 | 1,674 | 1,468 | 1,499 | Upgrade
|
| Long-Term Debt | 4,743 | 2,743 | 2,730 | 3,386 | 3,843 | Upgrade
|
| Long-Term Leases | 178.1 | 130.5 | 95.3 | 77 | 107 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 757.6 | 612.6 | 610.6 | 708.6 | 702.4 | Upgrade
|
| Other Long-Term Liabilities | 127.9 | 253.9 | 251.7 | 249.1 | 446 | Upgrade
|
| Total Liabilities | 7,765 | 5,717 | 5,509 | 6,083 | 6,869 | Upgrade
|
| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | Upgrade
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| Additional Paid-In Capital | 9,634 | 9,551 | 9,477 | 9,409 | 9,310 | Upgrade
|
| Retained Earnings | 2,504 | 1,697 | 950.9 | 378.6 | -175.7 | Upgrade
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| Treasury Stock | -1,494 | -1,241 | -984.5 | -748.4 | -33.3 | Upgrade
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| Comprehensive Income & Other | -468.5 | -227.6 | -251.7 | -41.6 | 14.2 | Upgrade
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| Total Common Equity | 10,179 | 9,784 | 9,196 | 9,002 | 9,120 | Upgrade
|
| Minority Interest | 66.3 | 62.9 | 61.4 | 69.7 | 69.8 | Upgrade
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| Shareholders' Equity | 10,245 | 9,847 | 9,257 | 9,071 | 9,190 | Upgrade
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| Total Liabilities & Equity | 18,010 | 15,564 | 14,766 | 15,155 | 16,059 | Upgrade
|
| Total Debt | 4,980 | 2,945 | 2,901 | 3,537 | 4,037 | Upgrade
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| Net Cash (Debt) | -3,428 | -1,326 | -1,254 | -1,427 | -2,286 | Upgrade
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| Net Cash Per Share | -8.42 | -3.24 | -3.06 | -3.39 | -5.97 | Upgrade
|
| Filing Date Shares Outstanding | 403.08 | 403.44 | 404.96 | 407.97 | 418.76 | Upgrade
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| Total Common Shares Outstanding | 402.88 | 403.35 | 405.12 | 407.79 | 418.63 | Upgrade
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| Working Capital | 2,345 | 2,223 | 2,293 | 2,647 | 2,364 | Upgrade
|
| Book Value Per Share | 25.27 | 24.26 | 22.70 | 22.07 | 21.78 | Upgrade
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| Tangible Book Value | -2,342 | -437 | -447 | -892.8 | -260.1 | Upgrade
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| Tangible Book Value Per Share | -5.81 | -1.08 | -1.10 | -2.19 | -0.62 | Upgrade
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| Land | 62.3 | 67.7 | 64.6 | 60.1 | 54.3 | Upgrade
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| Buildings | 385.6 | 337.1 | 298.2 | 300.3 | 278.3 | Upgrade
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| Machinery | 869.4 | 726.8 | 619.7 | 606.4 | 538.4 | Upgrade
|
| Construction In Progress | 92.3 | 80.6 | 59.3 | 39.5 | 29.1 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.