Ingersoll Rand Inc. (IR)
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At close: undefined
90.69
1.78%
Pre-market Jan 08, 2025, 04:55 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY12
Cash & Equivalents 1.60B 1.61B 2.11B 1.75B 505.50M 221.20M 393.30M 255.80M 228.32M 254.00M
Short-Term Investments 157.70M 34.80M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.20M 169.30M 145.10M 132.10M 122.40M 103.00M 100.40M 97.30M 79.30M n/a
Other Long-Term Assets 548.20M 339.80M 323.60M 214.80M 89.80M 37.10M 34.20M 45.79M 40.00M -1.32B
Receivables 1.23B 1.12B 948.60M 922.20M 459.10M 525.40M 536.30M 441.58M 403.25M 444.81M
Inventory 1.00B 1.03B 854.20M 943.60M 502.50M 523.90M 494.50M 443.95M 474.95M 343.20M
Other Current Assets 219.60M 206.90M 202.50M 472.30M 76.80M 60.70M 39.50M 47.19M 50.84M 63.37M
Total Current Assets 4.05B 3.97B 4.11B 3.86B 1.54B 1.33B 1.46B 1.19B 1.16B 1.11B
Property-Plant & Equipment 711.40M 624.40M 648.60M 797.30M 326.60M 356.60M 363.20M 358.39M 340.76M 295.24M
Goodwill & Intangibles 10.22B 9.64B 9.89B 11.04B 2.54B 2.66B 2.66B 2.62B 2.84B 1.02B
Total Long-Term Assets 11.51B 10.80B 11.04B 12.20B 3.08B 3.16B 3.16B 3.13B 3.30B 1.32B
Total Assets 15.56B 14.77B 15.15B 16.06B 4.63B 4.49B 4.62B 4.32B 4.46B 2.49B
Account Payables 801.20M 778.70M 670.50M 536.40M 322.90M 340.00M 269.70M 214.90M 156.87M 198.39M
Deferred Revenue 331.20M 305.60M 242.10M 172.80M 51.70M 69.60M 42.70M 43.00M 58.01M n/a
Short-Term Debt 70.90M 76.10M 73.70M 87.50M 24.70M 7.90M 20.90M 24.46M 25.39M n/a
Other Current Liabilities 545.60M 450.30M 439.80M 756.00M 152.80M 154.60M 194.00M 178.37M 161.92M 564.09M
Total Current Liabilities 1.83B 1.67B 1.47B 1.50B 574.60M 596.40M 561.80M 497.85M 431.28M 762.48M
Long-Term Debt 2.69B 2.72B 3.40B 3.86B 1.60B 1.69B 2.02B 2.82B 2.66B 4.00M
Other Long-Term Liabilities 583.90M 508.00M 505.20M 635.70M 329.10M 259.60M 325.80M 603.13M 162.75M -4.00M
Total Long-Term Liabilities 3.89B 3.83B 4.62B 5.37B 2.18B 2.21B 2.58B 3.55B 3.63B 4.00M
Total Liabilities 5.72B 5.51B 6.08B 6.87B 2.76B 2.81B 3.14B 4.04B 4.06B 1.04B
Total Debt 2.77B 2.75B 3.44B 3.90B 1.61B 1.67B 2.04B 2.78B 2.79B n/a
Common Stock 4.30M 4.30M 4.30M 4.20M 2.10M 2.00M 2.00M 1.50M 1.50M 601.00K
Retained Earnings 1.70B 950.90M 378.60M -175.70M -141.40M -308.70M -577.80M -596.23M -559.61M 1.23B
Comprehensive Income -227.60M -251.70M -41.60M 14.20M -256.00M -247.00M -199.80M -342.36M -265.51M n/a
Shareholders Equity 9.78B 9.20B 9.00B 9.12B 1.87B 1.68B 1.48B 265.91M 390.23M 1.45B
Total Investments 158.90M 169.30M 145.10M 132.10M 122.40M 103.00M 100.40M 97.30M 79.30M n/a

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