Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
74.98
-9.65 (-11.40%)
At close: Aug 1, 2025, 4:00 PM
75.99
+1.01 (1.35%)
After-hours: Aug 1, 2025, 7:43 PM EDT

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,3111,5411,5961,6132,1101,751
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Trading Asset Securities
11.311.523.934.8--
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Cash & Short-Term Investments
1,3221,5531,6191,6482,1101,751
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Cash Growth
23.18%-4.12%-1.72%-21.89%20.49%246.37%
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Receivables
1,3881,3351,2341,1931,009922.2
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Inventory
1,2061,0551,0011,025854.2716.7
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Other Current Assets
273220.4195.7101.5141.7472.3
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Total Current Assets
4,1884,1644,0503,9674,1153,862
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Property, Plant & Equipment
879.41,069875.8751.3750.4751.9
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Long-Term Investments
22.117.21.215.1--
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Goodwill
8,2778,1486,6106,0645,9825,583
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Other Intangible Assets
4,3354,3733,6113,5793,9133,797
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Long-Term Deferred Tax Assets
27.426.131.522.32815.6
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Other Long-Term Assets
330.6213.4383.8367.1366.92,049
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Total Assets
18,05918,01015,56414,76615,15516,059
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Accounts Payable
832.8843.6801.2778.7670.5536.4
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Accrued Expenses
419.3434.6466.9389.2367.7321.8
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Short-Term Debt
0.71.714.5--
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Current Portion of Long-Term Debt
1.30.128.330.837.739.7
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Current Portion of Leases
63.457.642.940.83647.8
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Current Income Taxes Payable
113.872.578.463.341.6116.1
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Current Unearned Revenue
324.1318.6331.2305.6242.1164.6
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Other Current Liabilities
7790.277.461.172.1272.2
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Total Current Liabilities
1,8321,8191,8271,6741,4681,499
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Long-Term Debt
4,9154,7432,7432,7303,3863,843
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Long-Term Leases
13.4178.1130.595.377107
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Long-Term Deferred Tax Liabilities
665.7757.6612.6610.6708.6702.4
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Other Long-Term Liabilities
325.1127.9253.9251.7249.1446
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Total Liabilities
7,9027,7655,7175,5096,0836,869
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Common Stock
4.34.34.34.34.34.2
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Additional Paid-In Capital
9,6729,6349,5519,4779,4099,310
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Retained Earnings
2,5592,5041,697950.9378.6-175.7
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Treasury Stock
-2,007-1,494-1,241-984.5-748.4-33.3
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Comprehensive Income & Other
-140.8-468.5-227.6-251.7-41.614.2
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Total Common Equity
10,08710,1799,7849,1969,0029,120
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Minority Interest
70.166.362.961.469.769.8
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Shareholders' Equity
10,15710,2459,8479,2579,0719,190
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Total Liabilities & Equity
18,05918,01015,56414,76615,15516,059
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Total Debt
4,9944,9802,9452,9013,5374,037
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Net Cash (Debt)
-3,672-3,428-1,326-1,254-1,427-2,286
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Net Cash Per Share
-9.05-8.42-3.24-3.06-3.39-5.97
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Filing Date Shares Outstanding
397.45403.08403.44404.96407.97418.76
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Total Common Shares Outstanding
397.43402.88403.35405.12407.79418.63
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Working Capital
2,3562,3452,2232,2932,6472,364
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Book Value Per Share
25.3825.2724.2622.7022.0721.78
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Tangible Book Value
-2,524-2,342-437-447-892.8-260.1
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Tangible Book Value Per Share
-6.35-5.81-1.08-1.10-2.19-0.62
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Land
-62.367.764.660.154.3
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Buildings
-385.6337.1298.2300.3278.3
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Machinery
-869.4726.8619.7606.4538.4
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Construction In Progress
-92.380.659.339.529.1
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q