Ingersoll Rand Inc. (IR)

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69.62

-3.90 (-5.30%)

At close: Apr 04, 2025, 3:59 PM

69.01

-0.88%

After-hours: Apr 04, 2025, 05:32 PM EDT

Ingersoll Rand Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2012
Cash & Equivalents	1.54B	1.6B	1.61B	2.11B	1.75B	505.5M	221.2M	393.3M	255.8M	228.32M	254M
Short-Term Investments	n/a	157.7M	34.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.2M	169.3M	145.1M	132.1M	122.4M	103M	100.4M	97.3M	79.3M	n/a
Other Long-Term Assets	457.2M	548.2M	339.8M	323.6M	214.8M	89.8M	37.1M	34.2M	45.79M	40M	-1.32B
Receivables	1.34B	1.23B	1.12B	948.6M	922.2M	459.1M	525.4M	536.3M	441.58M	403.25M	444.81M
Inventory	1.05B	1B	1.03B	854.2M	943.6M	502.5M	523.9M	494.5M	443.95M	474.95M	343.2M
Other Current Assets	231.9M	219.6M	206.9M	202.5M	472.3M	76.8M	60.7M	39.5M	47.19M	50.84M	63.36M
Total Current Assets	4.16B	4.05B	3.97B	4.11B	3.86B	1.54B	1.33B	1.46B	1.19B	1.16B	1.11B
Property-Plant & Equipment	842.1M	711.4M	624.4M	648.6M	797.3M	326.6M	356.6M	363.2M	358.39M	340.76M	295.24M
Goodwill & Intangibles	12.52B	10.22B	9.64B	9.89B	11.04B	2.54B	2.66B	2.66B	2.62B	2.84B	1.02B
Total Long-Term Assets	13.85B	11.51B	10.8B	11.04B	12.2B	3.08B	3.16B	3.16B	3.13B	3.3B	1.32B
Total Assets	18.01B	15.56B	14.77B	15.15B	16.06B	4.63B	4.49B	4.62B	4.32B	4.46B	2.49B
Account Payables	843.6M	801.2M	778.7M	670.5M	536.4M	322.9M	340M	269.7M	214.9M	156.87M	198.39M
Deferred Revenue	318.6M	331.2M	305.6M	242.1M	172.8M	51.7M	69.6M	42.7M	43M	58.01M	n/a
Short-Term Debt	3.1M	29.3M	36.5M	38.8M	40.4M	7.6M	7.9M	20.9M	24.46M	25.39M	n/a
Other Current Liabilities	22.3M	16.8M	227M	207.7M	552.9M	92.1M	91.7M	96.7M	121.91M	107.89M	564.09M
Total Current Liabilities	1.82B	1.83B	1.67B	1.47B	1.5B	574.6M	596.4M	561.8M	497.85M	431.28M	762.48M
Long-Term Debt	n/a	2.69B	2.72B	3.4B	3.86B	1.6B	1.66B	2.02B	2.8B	2.77B	4M
Other Long-Term Liabilities	5.19B	583.9M	508M	505.2M	635.7M	329.1M	259.6M	325.8M	603.13M	162.75M	-4M
Total Long-Term Liabilities	5.95B	3.89B	3.83B	4.62B	5.37B	2.18B	2.21B	2.58B	3.55B	3.63B	4M
Total Liabilities	7.76B	5.72B	5.51B	6.08B	6.87B	2.76B	2.81B	3.14B	4.04B	4.06B	1.04B
Total Debt	3.1M	2.77B	2.75B	3.44B	3.9B	1.61B	1.67B	2.04B	2.78B	2.79B	n/a
Common Stock	4.3M	4.3M	4.3M	4.3M	4.2M	2.1M	2M	2M	1.5M	1.5M	601K
Retained Earnings	2.5B	1.7B	950.9M	378.6M	-175.7M	-141.4M	-308.7M	-577.8M	-596.23M	-559.61M	1.23B
Comprehensive Income	-468.5M	-227.6M	-251.7M	-41.6M	14.2M	-256M	-247M	-199.8M	-342.36M	-265.51M	n/a
Shareholders Equity	10.18B	9.78B	9.2B	9B	9.12B	1.87B	1.68B	1.48B	265.91M	390.23M	1.45B
Total Investments	n/a	158.9M	169.3M	145.1M	132.1M	122.4M	103M	100.4M	97.3M	79.3M	n/a