Ingersoll Rand Inc.
NYSE:IR
91.57 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,595.5 | 1,613 | 2,109.6 | 1,750.9 | 505.5 | 221.2 | 393.3 | 255.803 | 228.322 | 254 |
| Short Term Investments
| 0 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,595.5 | 1,613 | 2,109.6 | 1,750.9 | 505.5 | 221.2 | 393.3 | 255.803 | 228.322 | 254 |
| Net Receivables
| 1,234.2 | 1,122 | 948.6 | 922.2 | 459.1 | 525.4 | 536.3 | 441.578 | 403.25 | 444.815 |
| Inventory
| 1,001.1 | 1,025.4 | 854.2 | 943.6 | 502.5 | 523.9 | 494.5 | 443.949 | 474.95 | 343.197 |
| Other Current Assets
| 219.6 | 206.9 | 202.5 | 472.3 | 76.8 | 60.7 | 39.5 | 47.186 | 50.836 | 63.365 |
| Total Current Assets
| 4,050.4 | 3,967.3 | 4,114.9 | 3,862.1 | 1,543.9 | 1,331.2 | 1,463.6 | 1,188.513 | 1,157.358 | 1,105.377 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 711.4 | 624.4 | 648.6 | 797.3 | 326.6 | 356.6 | 363.2 | 358.391 | 340.765 | 295.244 |
| Goodwill
| 6,609.7 | 6,064.2 | 5,981.6 | 6,303.6 | 1,287.7 | 1,289.5 | 1,227.6 | 1,154.652 | 1,191.005 | 680.9 |
| Intangible Assets
| 3,611.1 | 3,578.6 | 3,912.7 | 4,732.6 | 1,255 | 1,368.4 | 1,431.2 | 1,469.922 | 1,644.179 | 339.724 |
| Goodwill and Intangible Assets
| 10,220.8 | 9,642.8 | 9,894.3 | 11,036.2 | 2,542.7 | 2,657.9 | 2,658.8 | 2,624.574 | 2,835.184 | 1,020.624 |
| Long Term Investments
| 158.9 | 169.3 | 145.1 | 132.1 | 122.4 | 103 | 100.4 | 97.3 | 79.3 | 0 |
| Tax Assets
| 31.5 | 22.3 | 28 | 16.1 | 3 | 1.3 | 1 | 1.376 | 9.438 | 0 |
| Other Non-Current Assets
| 390.5 | 339.8 | 323.6 | 214.8 | 89.8 | 37.1 | 34.2 | 45.794 | 40.001 | -1,315.868 |
| Total Non-Current Assets
| 11,513.1 | 10,798.6 | 11,039.6 | 12,196.5 | 3,084.5 | 3,155.9 | 3,157.6 | 3,127.435 | 3,304.688 | 1,315.868 |
| Total Assets
| 15,563.5 | 14,765.9 | 15,154.5 | 16,058.6 | 4,628.4 | 4,487.1 | 4,621.2 | 4,315.948 | 4,462.046 | 2,490.192 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 801.2 | 778.7 | 670.5 | 536.4 | 322.9 | 340 | 269.7 | 214.9 | 156.868 | 198.388 |
| Short Term Debt
| 72.2 | 76.1 | 73.7 | 87.5 | 24.7 | 7.9 | 20.9 | 24.465 | 25.388 | 0 |
| Tax Payables
| 78.4 | 63.3 | 41.6 | 118.7 | 22.5 | 24.3 | 34.5 | 37.117 | 29.098 | 0 |
| Deferred Revenue
| 331.2 | 305.6 | 242.1 | 172.8 | 51.7 | 69.6 | 42.7 | 42.999 | 58.005 | 0 |
| Other Current Liabilities
| 544.3 | 450.3 | 439.8 | 756 | 152.8 | 154.6 | 194 | 178.368 | 161.92 | 564.093 |
| Total Current Liabilities
| 1,827.3 | 1,674 | 1,467.7 | 1,498.6 | 574.6 | 596.4 | 561.8 | 497.849 | 431.279 | 762.481 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,693 | 2,716.1 | 3,401.8 | 3,859.1 | 1,603.8 | 1,689.6 | 2,019.3 | 2,820.503 | 2,655.394 | 4.001 |
| Deferred Revenue Non-Current
| 0 | 0 | 195.1 | 275 | 99.7 | 94.8 | 99.8 | 122.71 | 114.065 | 0 |
| Deferred Tax Liabilities Non-Current
| 612.6 | 610.6 | 708.6 | 875.7 | 251 | 265.5 | 237.5 | 487.632 | 578.958 | 0 |
| Other Non-Current Liabilities
| 583.9 | 508 | 505.2 | 635.7 | 329.1 | 259.6 | 325.8 | 603.128 | 162.75 | -4.001 |
| Total Non-Current Liabilities
| 3,889.5 | 3,834.7 | 4,615.6 | 5,370.5 | 2,183.9 | 2,214.7 | 2,582.6 | 3,546.341 | 3,625.232 | 4.001 |
| Total Liabilities
| 5,716.8 | 5,508.7 | 6,083.3 | 6,869.1 | 2,758.5 | 2,811.1 | 3,144.4 | 4,044.19 | 4,056.511 | 1,036.029 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.3 | 4.3 | 4.3 | 4.2 | 2.1 | 2 | 2 | 1.505 | 1.502 | 0.601 |
| Retained Earnings
| 1,697.2 | 950.9 | 378.6 | -175.7 | -141.4 | -308.7 | -577.8 | -596.233 | -559.613 | 1,226.237 |
| Accumulated Other Comprehensive Income/Loss
| -227.6 | -251.7 | -41.6 | 14.2 | -256 | -247 | -199.8 | -342.364 | -265.51 | 0 |
| Other Total Stockholders Equity
| 8,309.9 | 8,492.3 | 8,660.2 | 9,277 | 2,265.2 | 2,229.7 | 2,252.4 | 1,203 | 1,213.854 | 224.777 |
| Total Shareholders Equity
| 9,783.8 | 9,195.8 | 9,001.5 | 9,119.7 | 1,869.9 | 1,676 | 1,476.8 | 265.908 | 390.233 | 1,451.615 |
| Total Equity
| 9,846.7 | 9,257.2 | 9,071.2 | 9,189.5 | 1,869.9 | 1,676 | 1,476.8 | 271.758 | 405.535 | 1,454.163 |
| Total Liabilities & Shareholders Equity
| 15,563.5 | 14,765.9 | 15,154.5 | 16,058.6 | 4,628.4 | 4,487.1 | 4,621.2 | 4,315.948 | 4,462.046 | 0 |