Ingersoll Rand Inc. (IR)

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74.86

-0.88 (-1.16%)

At close: Apr 25, 2025, 3:59 PM

74.92

0.08%

After-hours: Apr 25, 2025, 05:29 PM EDT

Ingersoll Rand Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	1.54B	1.38B	1.06B	1.45B	1.6B	1.2B	1.18B	1.12B	1.61B	1.46B	1.31B	1.99B	2.11B	2.03B	3.67B	1.64B	1.75B	1.31B	1.17B	555.7M	505.5M	406.4M	317.5M	263.7M	221.2M	269M	337.8M	353.8M	393.3M	303M	245.7M	225.58M	255.8M	-228.32M
Short-Term Investments	n/a	n/a	10.6M	26.2M	23.9M	28.2M	39.7M	n/a	34.8M	30.8M	22.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	456.64M
Long-Term Investments	n/a	n/a	7.6M	152.8M	158.9M	159.3M	167.4M	n/a	169.3M	143.5M	143.7M	143.9M	145.1M	132.1M	132.1M	133.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.7M	25.04M	26.8M	n/a
Other Long-Term Assets	457.2M	479.6M	432.8M	395M	390.5M	390.4M	378M	525.3M	339.8M	409.8M	347.1M	322.6M	323.6M	322.9M	341.3M	190.5M	346.9M	343.6M	357M	382.1M	212.2M	192.3M	195.5M	199.2M	140.1M	135.7M	135.5M	138.1M	134.6M	129.7M	126.7M	125.17M	116.29M	-228.32M
Receivables	1.34B	1.34B	1.3B	1.25B	1.23B	1.22B	1.22B	1.24B	1.12B	1.03B	1.02B	1.01B	948.6M	927M	935.8M	978.1M	966.6M	934.6M	922.2M	1.03B	459.1M	458.4M	498.6M	509.9M	525.4M	525M	495.5M	541.6M	536.3M	531.6M	475.2M	435.82M	441.58M	n/a
Inventory	1.05B	1.16B	1.16B	1.05B	1B	1.08B	1.1B	1.12B	1.03B	1.01B	1.01B	954.9M	854.2M	863.6M	796.8M	832.5M	943.6M	1.01B	1.03B	1.09B	502.5M	539.3M	557.6M	555.1M	523.9M	550.1M	555.6M	567.2M	494.5M	507.6M	485.8M	463.14M	443.95M	n/a
Other Current Assets	231.9M	309.6M	319.3M	257.5M	219.6M	236.9M	227.8M	186.9M	206.9M	240.5M	213.7M	227M	202.5M	207.3M	309.9M	703.7M	201M	204.5M	204.6M	258.1M	76.8M	90M	90.2M	69.6M	60.7M	63.4M	56.7M	50.8M	39.5M	61.2M	59.8M	58.22M	47.19M	n/a
Total Current Assets	4.16B	4.19B	3.84B	4.01B	4.05B	3.73B	3.73B	3.67B	3.97B	3.74B	3.55B	4.19B	4.11B	4.03B	5.71B	4.15B	3.86B	3.46B	3.33B	2.93B	1.54B	1.49B	1.46B	1.4B	1.33B	1.41B	1.45B	1.51B	1.46B	1.4B	1.27B	1.18B	1.19B	228.32M
Property-Plant & Equipment	842.1M	853.1M	830M	742.2M	711.4M	685.8M	645.7M	648.8M	624.4M	587.7M	608.3M	635.2M	648.6M	619.2M	607.2M	713.6M	797.3M	807.9M	832M	829M	326.6M	334M	345.1M	349.5M	356.6M	346.9M	353.9M	365.3M	363.2M	352M	356.2M	354.2M	358.39M	n/a
Goodwill & Intangibles	12.52B	12.65B	12.7B	10.2B	10.22B	10.16B	10.09B	10.13B	9.64B	9.32B	9.55B	9.8B	9.89B	9.8B	9.36B	10.65B	11.04B	10.99B	10.9B	11.18B	2.54B	2.53B	2.59B	2.62B	2.66B	2.63B	2.67B	2.76B	2.66B	2.67B	2.66B	2.62B	2.62B	n/a
Total Long-Term Assets	13.85B	14.02B	14B	11.52B	11.51B	11.42B	11.3B	11.32B	10.8B	10.48B	10.67B	10.92B	11.04B	10.89B	10.46B	11.71B	12.2B	12.15B	12.11B	12.43B	3.08B	3.06B	3.13B	3.17B	3.16B	3.11B	3.16B	3.26B	3.16B	3.15B	3.16B	3.13B	3.13B	-228.32M
Total Assets	18.01B	18.21B	17.84B	15.53B	15.56B	15.15B	15.03B	14.99B	14.77B	14.23B	14.22B	15.1B	15.15B	14.92B	16.18B	15.86B	16.06B	15.61B	15.43B	15.36B	4.63B	4.55B	4.59B	4.57B	4.49B	4.52B	4.6B	4.78B	4.62B	4.55B	4.42B	4.31B	4.32B	n/a
Account Payables	843.6M	743.8M	748.5M	694M	801.2M	663.1M	669.2M	730.9M	778.7M	698.9M	700.9M	701.4M	670.5M	632.9M	660.8M	674.2M	671.1M	624.7M	683.5M	764.6M	322.9M	336.6M	331.8M	342.4M	340M	320M	310.9M	284.6M	269.7M	263.6M	246.4M	217.64M	214.9M	n/a
Deferred Revenue	318.6M	333.3M	324M	345.4M	331.2M	343.7M	339.2M	350.8M	305.6M	299.7M	270M	265.2M	242.1M	216.3M	189.2M	188.9M	172.8M	165.3M	159.9M	162.1M	51.7M	64.9M	60.6M	64.3M	69.6M	90.5M	80.7M	82.3M	42.7M	55.5M	59.1M	56.62M	43M	n/a
Short-Term Debt	3.1M	2.9M	4.5M	31.3M	30.6M	33.9M	31.3M	33.9M	36.5M	32.8M	31.6M	40.1M	38.8M	40.1M	40.7M	40.6M	40.4M	40.1M	39.8M	35.7M	7.6M	7.7M	8M	7.9M	7.9M	7.9M	7.9M	21.1M	20.9M	21.1M	5.9M	24.55M	24.46M	n/a
Other Current Liabilities	22.3M	358.8M	382.7M	296.8M	15.5M	253.5M	256M	13.4M	227M	212.2M	208.4M	197.3M	207.7M	231.1M	261.3M	266.5M	299.5M	202M	227.7M	230.2M	92.1M	101.4M	87.5M	92M	90.9M	85.2M	82.4M	88.5M	96.7M	9.1M	87.5M	100.03M	121.91M	n/a
Total Current Liabilities	1.82B	1.78B	1.76B	1.72B	1.83B	1.65B	1.62B	1.7B	1.67B	1.52B	1.46B	1.45B	1.47B	1.63B	1.82B	1.54B	1.5B	1.43B	1.48B	1.39B	574.6M	595.8M	591.3M	616.2M	596.4M	586.8M	571.4M	611.1M	561.8M	559.6M	500.7M	483.31M	497.85M	n/a
Long-Term Debt	n/a	4.78B	4.75B	2.69B	2.69B	2.7B	2.7B	2.71B	2.72B	2.72B	2.73B	3.38B	3.4B	3.42B	3.82B	3.82B	3.86B	3.84B	3.82B	3.43B	1.6B	1.59B	1.62B	1.62B	1.66B	1.75B	1.9B	2.03B	2.02B	2.01B	1.98B	2.76B	2.8B	n/a
Other Long-Term Liabilities	5.19B	511.2M	460.6M	573.5M	583.9M	550.1M	415.6M	527.3M	508M	494.3M	508.6M	504.3M	505.2M	549.2M	559.5M	605.3M	1.51B	612.4M	583.3M	674.6M	329.1M	299.7M	321.3M	326.8M	259.6M	279.5M	300.9M	314.3M	325.8M	305.1M	316.4M	182.81M	603.13M	n/a
Total Long-Term Liabilities	5.95B	6.1B	6.05B	3.88B	3.89B	3.88B	3.92B	3.91B	3.83B	3.89B	3.91B	4.59B	4.62B	4.57B	5.01B	5.3B	5.37B	5.35B	5.31B	5.21B	2.18B	2.17B	2.22B	2.21B	2.21B	2.31B	2.46B	2.6B	2.58B	2.72B	2.71B	3.55B	3.55B	n/a
Total Liabilities	7.76B	7.87B	7.81B	5.61B	5.72B	5.53B	5.55B	5.61B	5.51B	5.41B	5.38B	6.04B	6.08B	6.2B	6.83B	6.84B	6.87B	6.78B	6.79B	6.6B	2.76B	2.76B	2.81B	2.83B	2.81B	2.89B	3.04B	3.21B	3.14B	3.28B	3.21B	4.03B	4.04B	n/a
Total Debt	3.1M	4.84B	4.8B	2.76B	2.72B	2.73B	2.73B	2.78B	2.75B	2.75B	2.76B	3.42B	3.44B	3.46B	3.86B	3.86B	3.9B	3.88B	3.9B	3.46B	1.61B	1.6B	1.63B	1.65B	1.67B	1.76B	1.91B	2.06B	2.04B	2.03B	1.98B	2.78B	2.78B	n/a
Common Stock	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.2M	4.2M	4.2M	4.2M	4.2M	4.2M	4.2M	2.1M	2.1M	2.1M	2M	2M	2M	2M	2M	2M	2M	2M	1.5M	1.5M	n/a
Retained Earnings	2.5B	2.28B	2.07B	1.89B	1.7B	1.48B	1.28B	1.1B	950.9M	741.6M	604.6M	474.1M	378.6M	93.8M	-32.2M	-266.1M	-175.7M	-327.3M	-356.8M	-179.2M	-141.4M	-167.1M	-208.4M	-253.4M	-308.7M	-403.2M	-475.4M	-535.7M	-577.8M	-721.4M	-749.5M	-603.25M	-596.23M	n/a
Comprehensive Income	-468.5M	-202.1M	-340.1M	-302.6M	-227.6M	-341.6M	-263.2M	-226.4M	-251.7M	-474M	-291M	-71.5M	-41.6M	-81.3M	-35.5M	-84.4M	14.2M	-147.4M	-293.2M	-344.1M	-256M	-302.5M	-258.9M	-253.2M	-247M	-226.4M	-213.4M	-153.3M	-199.8M	-251.7M	-281.7M	-317.36M	-342.36M	390.23M
Shareholders Equity	10.18B	10.27B	9.96B	9.86B	9.78B	9.55B	9.41B	9.32B	9.2B	8.75B	8.78B	8.99B	9B	8.65B	9.28B	8.96B	9.12B	8.77B	8.57B	8.69B	1.87B	1.79B	1.79B	1.74B	1.68B	1.62B	1.57B	1.57B	1.48B	1.27B	1.21B	283.68M	265.91M	405.54M
Total Investments	n/a	30.1M	7.6M	152.8M	158.9M	159.3M	167.4M	n/a	169.3M	143.5M	143.7M	143.9M	145.1M	132.1M	132.1M	133.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.7M	25.04M	26.8M	456.64M