Ingersoll Rand Inc.

NYSE: IR · Real-Time Price · USD
79.14
-1.06 (-1.32%)
At close: Aug 15, 2025, 10:14 AM

Ingersoll Rand Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.54B 1.6B 1.61B 2.11B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
457.2M 549.4M 509.1M 468.7M
Receivables
1.34B 1.23B 1.12B 948.6M
Inventory
1.05B 1B 1.03B 854.2M
Other Current Assets
231.9M 219.6M 206.9M 202.5M
Total Current Assets
4.16B 4.05B 3.97B 4.11B
Property-Plant & Equipment
842.1M 711.4M 624.4M 648.6M
Goodwill & Intangibles
12.52B 10.22B 9.64B 9.89B
Total Long-Term Assets
13.85B 11.51B 10.8B 11.04B
Total Assets
18.01B 15.56B 14.77B 15.15B
Account Payables
843.6M 801.2M 778.7M 670.5M
Deferred Revenue
318.6M 331.2M 305.6M 242.1M
Short-Term Debt
3.1M 30.6M 36.5M 38.8M
Other Current Liabilities
22.3M 15.5M 14.9M 29.4M
Total Current Liabilities
1.82B 1.83B 1.67B 1.47B
Long-Term Debt
4.75B 2.69B 2.72B 3.4B
Other Long-Term Liabilities
433.6M 583.9M 508M 505.2M
Total Long-Term Liabilities
5.95B 3.89B 3.83B 4.62B
Total Liabilities
7.76B 5.72B 5.51B 6.08B
Total Debt
4.81B 2.77B 2.79B 3.48B
Common Stock
4.3M 4.3M 4.3M 4.3M
Retained Earnings
2.5B 1.7B 950.9M 378.6M
Comprehensive Income
-468.5M -227.6M -251.7M -41.6M
Shareholders Equity
10.18B 9.78B 9.2B 9B
Total Investments
n/a n/a n/a n/a