Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
92.28
+1.02 (1.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ingersoll Rand Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,377 | 1,596 | 1,613 | 2,110 | 1,751 | 505.5 | Upgrade
|
| Trading Asset Securities | 0.1 | 23.9 | 34.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,377 | 1,619 | 1,648 | 2,110 | 1,751 | 505.5 | Upgrade
|
| Cash Growth | 12.34% | -1.72% | -21.89% | 20.49% | 246.37% | 128.53% | Upgrade
|
| Receivables | 1,475 | 1,320 | 1,193 | 1,009 | 922.2 | 488.1 | Upgrade
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| Inventory | 1,163 | 1,001 | 1,025 | 854.2 | 716.7 | 502.5 | Upgrade
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| Other Current Assets | 176.4 | 110.1 | 101.5 | 141.7 | 472.3 | 47.8 | Upgrade
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| Total Current Assets | 4,191 | 4,050 | 3,967 | 4,115 | 3,862 | 1,544 | Upgrade
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| Property, Plant & Equipment | 853.1 | 875.8 | 751.3 | 750.4 | 751.9 | 380.4 | Upgrade
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| Long-Term Investments | 30.1 | 1.2 | 15.1 | - | - | - | Upgrade
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| Goodwill | 8,206 | 6,610 | 6,064 | 5,982 | 5,583 | 1,288 | Upgrade
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| Other Intangible Assets | 4,446 | 3,611 | 3,579 | 3,913 | 3,797 | 1,255 | Upgrade
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| Long-Term Deferred Tax Assets | 30.3 | 31.5 | 22.3 | 28 | 15.6 | 3 | Upgrade
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| Other Long-Term Assets | 449.5 | 383.8 | 367.1 | 366.9 | 2,049 | 158.4 | Upgrade
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| Total Assets | 18,206 | 15,564 | 14,766 | 15,155 | 16,059 | 4,628 | Upgrade
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| Accounts Payable | 743.8 | 801.2 | 778.7 | 670.5 | 536.4 | 322.9 | Upgrade
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| Accrued Expenses | 497 | 466.9 | 389.2 | 367.7 | 321.8 | 125.1 | Upgrade
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| Short-Term Debt | 1.5 | 1 | 4.5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.4 | 28.3 | 30.8 | 37.7 | 39.7 | 6.9 | Upgrade
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| Current Portion of Leases | 55.3 | 42.9 | 40.8 | 36 | 47.8 | 17.8 | Upgrade
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| Current Income Taxes Payable | 51.6 | 78.4 | 63.3 | 41.6 | 116.1 | 22.5 | Upgrade
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| Current Unearned Revenue | 333.3 | 331.2 | 305.6 | 242.1 | 164.6 | 51.7 | Upgrade
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| Other Current Liabilities | 91.7 | 77.4 | 61.1 | 72.1 | 272.2 | 27.7 | Upgrade
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| Total Current Liabilities | 1,776 | 1,827 | 1,674 | 1,468 | 1,499 | 574.6 | Upgrade
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| Long-Term Debt | 4,811 | 2,743 | 2,730 | 3,386 | 3,843 | 1,587 | Upgrade
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| Long-Term Leases | 14.5 | 130.5 | 95.3 | 77 | 107 | 58.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 802.7 | 612.6 | 610.6 | 708.6 | 702.4 | 251 | Upgrade
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| Other Long-Term Liabilities | 315.3 | 253.9 | 251.7 | 249.1 | 446 | 188.4 | Upgrade
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| Total Liabilities | 7,872 | 5,717 | 5,509 | 6,083 | 6,869 | 2,759 | Upgrade
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| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 2.1 | Upgrade
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| Additional Paid-In Capital | 9,615 | 9,551 | 9,477 | 9,409 | 9,310 | 2,302 | Upgrade
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| Retained Earnings | 2,282 | 1,697 | 950.9 | 378.6 | -175.7 | -141.4 | Upgrade
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| Treasury Stock | -1,431 | -1,241 | -984.5 | -748.4 | -33.3 | -36.8 | Upgrade
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| Comprehensive Income & Other | -202.1 | -227.6 | -251.7 | -41.6 | 14.2 | -256 | Upgrade
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| Total Common Equity | 10,268 | 9,784 | 9,196 | 9,002 | 9,120 | 1,870 | Upgrade
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| Minority Interest | 66.6 | 62.9 | 61.4 | 69.7 | 69.8 | - | Upgrade
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| Shareholders' Equity | 10,334 | 9,847 | 9,257 | 9,071 | 9,190 | 1,870 | Upgrade
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| Total Liabilities & Equity | 18,206 | 15,564 | 14,766 | 15,155 | 16,059 | 4,628 | Upgrade
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| Total Debt | 4,884 | 2,945 | 2,901 | 3,537 | 4,037 | 1,670 | Upgrade
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| Net Cash (Debt) | -3,507 | -1,326 | -1,254 | -1,427 | -2,286 | -1,164 | Upgrade
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| Net Cash Per Share | -8.60 | -3.24 | -3.06 | -3.39 | -5.97 | -5.57 | Upgrade
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| Filing Date Shares Outstanding | 403.01 | 403.44 | 404.96 | 407.97 | 418.76 | 205.21 | Upgrade
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| Total Common Shares Outstanding | 403.36 | 403.35 | 405.12 | 407.79 | 418.63 | 205.07 | Upgrade
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| Working Capital | 2,416 | 2,223 | 2,293 | 2,647 | 2,364 | 969.3 | Upgrade
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| Book Value Per Share | 25.46 | 24.26 | 22.70 | 22.07 | 21.78 | 9.12 | Upgrade
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| Tangible Book Value | -2,384 | -437 | -447 | -892.8 | -260.1 | -672.8 | Upgrade
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| Tangible Book Value Per Share | -5.91 | -1.08 | -1.10 | -2.19 | -0.62 | -3.28 | Upgrade
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| Land | - | 67.7 | 64.6 | 60.1 | 54.3 | 33.7 | Upgrade
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| Buildings | - | 337.1 | 298.2 | 300.3 | 278.3 | 154.6 | Upgrade
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| Machinery | - | 726.8 | 619.7 | 606.4 | 538.4 | 404.5 | Upgrade
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| Construction In Progress | - | 80.6 | 59.3 | 39.5 | 29.1 | 32.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.