Ingersoll Rand Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	1,596	1,613	2,110	1,751	505.5	221.2	393.3	255.8	228.32
Cash & Cash Equivalents	1,596	1,613	2,110	1,751	505.5	221.2	393.3	255.8	228.32
Cash Growth	-1.08%	-23.54%	20.49%	246.37%	128.53%	-43.76%	53.75%	12.03%	-
Receivables	1,234	1,122	948.6	861.8	459.1	525.4	536.3	441.6	403.25
Inventory	1,001	1,025	854.2	716.7	502.5	523.9	494.5	443.9	474.95
Other Current Assets	219.6	206.9	202.5	532.7	76.8	60.7	39.5	47.2	50.84
Total Current Assets	4,050	3,967	4,115	3,862	1,544	1,331	1,464	1,189	1,157
Property, Plant & Equipment	711.4	624.4	648.6	609	326.6	356.6	363.2	358.4	340.77
Goodwill and Intangibles	10,221	9,643	9,894	9,380	2,543	2,658	2,659	2,625	2,835
Other Long-Term Assets	580.9	531.4	496.7	2,208	215.2	141.4	135.6	144.5	128.74
Total Long-Term Assets	11,513	10,799	11,040	12,197	3,085	3,156	3,158	3,128	3,305
Total Assets	15,564	14,766	15,155	16,059	4,628	4,487	4,621	4,316	4,462
Accounts Payable	801.2	778.7	670.5	536.4	322.9	340	269.7	214.9	156.87
Current Debt	30.6	36.5	38.8	40.4	7.6	7.9	20.9	24.5	25.39
Other Current Liabilities	995.5	858.8	758.4	921.8	244.1	248.5	271.2	258.5	249.02
Total Current Liabilities	1,827	1,674	1,468	1,499	574.6	596.4	561.8	497.9	431.28
Long-Term Debt	2,693	2,716	3,402	3,859	1,604	1,664	2,019	2,754	2,769
Other Long-Term Liabilities	1,197	1,119	1,214	1,511	580.1	550.5	563.3	792.5	855.77
Total Long-Term Liabilities	3,890	3,835	4,616	5,371	2,184	2,215	2,583	3,546	3,625
Total Liabilities	5,717	5,509	6,083	6,869	2,759	2,811	3,144	4,044	4,057
Total Debt	2,724	2,753	3,441	3,900	1,611	1,672	2,040	2,778	2,795
Debt Growth	-1.05%	-20.00%	-11.77%	141.99%	-3.63%	-18.04%	-26.57%	-0.59%	-
Retained Earnings	1,697	950.9	378.6	-175.7	-141.4	-308.7	-577.8	-596.2	-559.61
Comprehensive Income	-227.6	-251.7	-41.6	14.2	-256	-247	-199.8	-342.4	-265.51
Shareholders' Equity	9,784	9,196	9,002	9,120	1,870	1,676	1,477	265.9	390.23
Net Cash / Debt	-1,128.1	-1,139.6	-1,331	-2,148.6	-1,105.9	-1,450.9	-1,646.9	-2,522.5	-2,566.53
Working Capital	2,223	2,293	2,647	2,364	969.3	734.8	901.8	690.6	726.08
Book Value Per Share	24.17	22.71	22.09	21.84	9.14	8.43	7.53	1.40	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).