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Ingersoll-Rand PLC (IR)

Stock Price: $35.37 USD 0.00 (0.00%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Cash & Equivalents506221393256228-
Cash & Cash Equivalents5062213932562280.00
Cash Growth128.53%-43.76%53.75%12.03%--
Receivables459525536442403-
Inventory503524495444475-
Other Current Assets76.8060.7039.5047.2050.840.00
Total Current Assets1,5441,3311,4641,1891,157-
Property, Plant & Equipment327357363358341-
Goodwill and Intangibles2,5432,6582,6592,6252,835-
Other Long-Term Assets2151411361451290.00
Total Long-Term Assets3,0853,1563,1583,1283,305-
Total Assets4,6284,4874,6214,3164,462-
Accounts Payable323340270215157-
Current Debt7.607.9020.9024.5025.39-
Other Current Liabilities2442492712592490.00
Total Current Liabilities575596562498431-
Long-Term Debt1,6041,6642,0192,7542,769-
Other Long-Term Liabilities5805515637938560.00
Total Long-Term Liabilities2,1842,2152,5833,5463,625-
Total Liabilities2,7592,8113,1444,0444,057-
Total Debt1,6111,6722,0402,7782,795-
Debt Growth-3.63%-18.04%-26.57%-0.59%--
Common Stock2,2672,2322,2541,2051,2150.00
Retained Earnings-141-309-578-596-560-
Comprehensive Income-256-247-200-342-266-
Shareholders' Equity1,8701,6761,477266390-
Total Liabilities and Equity4,6284,4874,6214,3104,4470.00
Net Cash / Debt-1,106-1,451-1,647-2,523-2,5670.00
Net Cash / Debt Growth-23.78%-11.9%-34.71%-1.72%--
Net Cash Per Share-5.40-7.30-8.40-13.30--
Working Capital969735902691726-
Book Value Per Share9.148.437.531.40--