Industrials - Industrial - Machinery - NYSE - US
$ 102.43
-0.544 %
$ 41.3 B
Market Cap
49.97
P/E
BALANCE SHEET
15.6 B
ASSETS
5.72 B
LIABILITIES
9.78 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ingersoll Rand Inc.
| Current Assets | 4.05 B |
| Cash & Short-Term Investments | 1.6 B |
| Receivables | 1.23 B |
| Other Current Assets | 1.22 B |
| Non-Current Assets | 11.5 B |
| Long-Term Investments | 159 M |
| PP&E | 711 M |
| Other Non-Current Assets | 10.6 B |
| Current Liabilities | 1.83 B |
| Accounts Payable | 801 M |
| Short-Term Debt | 72.2 M |
| Other Current Liabilities | 954 M |
| Non-Current Liabilities | 3.89 B |
| Long-Term Debt | 2.69 B |
| Other Non-Current Liabilities | 1.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 1 595.5 | 1 613.0 | 2 109.6 | 1 750.9 | 505.5 | 221.2 | 393.3 | 255.8 | 228.3 | 254.0 | |
| Short Term Investments | 23.9 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 1 234.2 | 1 122.0 | 948.6 | 922.2 | 459.1 | 525.4 | 536.3 | 441.6 | 403.2 | 444.8 | |
| Inventory | 1 001.1 | 1 025.4 | 854.2 | 943.6 | 502.5 | 523.9 | 494.5 | 443.9 | 474.9 | 343.2 | |
| Other Current Assets | 219.6 | 206.9 | 202.5 | 472.3 | 76.8 | 60.7 | 39.5 | 47.2 | 50.8 | 63.4 | |
| Total Current Assets | 4 050.4 | 3 967.3 | 4 114.9 | 3 862.1 | 1 543.9 | 1 331.2 | 1 463.6 | 1 188.5 | 1 157.4 | 1 105.4 | |
| PP&E | 711.4 | 624.4 | 648.6 | 797.3 | 326.6 | 356.6 | 363.2 | 358.4 | 340.8 | 295.2 | |
| Intangible Assets | 3 611.1 | 3 578.6 | 3 912.7 | 4 732.6 | 1 255.0 | 1 368.4 | 1 431.2 | 1 469.9 | 1 644.2 | 339.7 | |
| Goodwill | 6 609.7 | 6 064.2 | 5 981.6 | 6 303.6 | 1 287.7 | 1 289.5 | 1 227.6 | 1 154.7 | 1 191.0 | 680.9 | |
| Long Term Investments | 158.9 | 169.3 | 145.1 | 132.1 | 122.4 | 103.0 | 100.4 | 97.3 | 79.3 | 0 | |
| Other Long Term Assets | 390.5 | 339.8 | 323.6 | 214.8 | 89.8 | 37.1 | 34.2 | 45.8 | 40.0 | (1 315.9) | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.9 | |
| Total Assets | 15 563.5 | 14 765.9 | 15 154.5 | 16 058.6 | 4 628.4 | 4 487.1 | 4 621.2 | 4 315.9 | 4 462.0 | 2 490.2 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 801.2 | 778.7 | 670.5 | 536.4 | 322.9 | 340.0 | 269.7 | 214.9 | 156.9 | 198.4 | |
| Short Term Debt | 72.2 | 76.1 | 73.7 | 87.5 | 24.7 | 7.9 | 20.9 | 24.5 | 25.4 | 0 | |
| Other Current Liabilities | 544.3 | 450.3 | 439.8 | 756.0 | 152.8 | 154.6 | 194.0 | 178.4 | 161.9 | 564.1 | |
| Total Current Liabilities | 1 827.3 | 1 674.0 | 1 467.7 | 1 498.6 | 574.6 | 596.4 | 561.8 | 497.8 | 431.3 | 762.5 | |
| Long Term Debt | 2 693.0 | 2 716.1 | 3 401.8 | 3 859.1 | 1 603.8 | 1 689.6 | 2 019.3 | 2 820.5 | 2 655.4 | 4.0 | |
| Deferred Tax Income | 612.6 | 610.6 | 708.6 | 875.7 | 251.0 | 265.5 | 237.5 | 487.6 | 579.0 | 0 | |
| Other Liabilities | 583.9 | 508.0 | 505.2 | 635.7 | 329.1 | 259.6 | 325.8 | 603.1 | 162.8 | (4.0) | |
| Total Liabilities | 5 716.8 | 5 508.7 | 6 083.3 | 6 869.1 | 2 758.5 | 2 811.1 | 3 144.4 | 4 044.2 | 4 056.5 | 1 036.0 | |
| EQUITY | |||||||||||
| Common Stock | 4.3 | 4.3 | 4.3 | 4.2 | 2.1 | 2.0 | 2.0 | 1.5 | 1.5 | 0.6 | |
| Retained Earnings | 1 697.2 | 950.9 | 378.6 | (175.7) | (141.4) | (308.7) | (577.8) | (596.2) | (559.6) | 1 226.2 | |
| Other Accumulative Comprehensive Income/Loss | (227.6) | (251.7) | (41.6) | 14.2 | (256.0) | (247.0) | (199.8) | (342.4) | (265.5) | 0 | |
| Total Equity | 9 846.7 | 9 257.2 | 9 071.2 | 9 189.5 | 1 869.9 | 1 676.0 | 1 476.8 | 271.8 | 405.5 | 1 454.2 | |
| Total Liabilities and Equity | 15 563.5 | 14 765.9 | 15 154.5 | 16 058.6 | 4 628.4 | 4 487.1 | 4 621.2 | 4 315.9 | 4 462.0 | 0 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 404.8 | 405.3 | 414.8 | 382.8 | 203.5 | 201.6 | 182.2 | 189.7 | 189.7 | 189.7 | 30.5 |