Ingersoll Rand Inc.

NYSE:IR

81.87 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q32013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,541.21,376.91,062.51,452.31,595.51,197.51,178.11,119.31,6131,459.51,309.21,990.22,109.62,0333,669.91,639.61,750.91,313.31,173.6555.7505.5406.4317.5263.7221.2269337.8353.8393.3303245.7225.577255.803-228.322651.5225.401254248.933
Short Term Investments 0010.626.223.928.239.731.534.830.822.90000000000000000000000456.6440000
Cash and Short Term Investments 1,541.21,376.91,062.51,452.31,595.51,197.51,178.11,119.31,6131,459.51,309.21,990.22,109.62,0333,669.91,639.61,750.91,313.31,173.6555.7505.5406.4317.5263.7221.2269337.8353.8393.3303245.7225.577255.803228.322651.5225.401254248.933
Net Receivables 1,335.41,342.21,301.41,245.21,234.21,216.11,219.81,243.61,1221,032.31,018.51,013.9948.6927935.8978.1966.6934.6922.21,027.5459.1458.4498.6509.9525.4525495.5541.6536.3531.6475.2435.818441.57802,342.4428.654444.8150
Inventory 1,0551,162.51,1601,051.81,001.11,082.91,101.31,122.61,025.41,012.51,013.5954.9854.2863.6796.8832.5943.61,007.41,026.41,088.1502.5539.3557.6555.1523.9550.1555.6567.2494.5507.6485.8463.143443.94901,577.9372.218343.197353.371
Other Current Assets 231.9309.6319.3257.5219.6236.9227.8186.9206.9240.5213.7227202.5207.3309.9703.7201204.5204.6258.176.89090.269.660.763.456.750.839.561.259.858.22247.186096372.32163.3650
Total Current Assets 4,163.54,191.23,843.24,006.84,050.43,733.43,7273,672.43,967.33,744.83,554.94,1864,114.94,030.95,712.44,153.93,862.13,459.83,326.82,929.41,543.91,494.11,463.91,398.31,331.21,407.51,445.61,513.41,463.61,403.41,266.51,182.761,188.513228.3225,534.81,098.5941,105.3771,117.095
Non-Current Assets:
Property, Plant & Equipment, Net 842.1853.1830742.2711.4685.8645.7648.8624.4587.7608.3635.2648.6619.2607.2713.6797.3807.9832829326.6334345.1349.5356.6346.9353.9365.3363.2352356.2354.2358.39101,579.6295.498295.244292.777
Goodwill 8,148.18,206.28,217.16,609.96,609.76,489.86,427.26,385.96,064.25,7895,872.25,981.45,981.66,100.65,6376,154.96,303.66,205.76,055.15,503.41,287.71,2661,284.91,283.31,289.51,268.41,276.21,308.31,227.61,216.91,200.11,167.4541,154.65205,762.9668.13680.9677.103
Intangible Assets 4,372.84,445.84,478.23,589.63,611.13,6733,659.83,739.13,578.63,533.63,676.93,816.33,912.73,695.83,725.54,499.14,732.64,783.94,848.75,679.71,2551,266.31,303.81,335.31,368.41,356.81,392.31,449.21,431.21,449.71,459.81,457.1961,469.92203,968.9326.511339.724336.447
Goodwill and Intangible Assets 12,520.912,65212,695.310,199.510,220.810,162.810,08710,1259,642.89,322.69,549.19,797.79,894.39,796.49,362.510,65411,036.210,989.610,903.811,183.12,542.72,532.32,588.72,618.62,657.92,625.22,668.52,757.52,658.82,666.62,659.92,624.652,624.57409,731.8994.6411,020.6241,013.55
Long Term Investments 007.6152.8158.9159.3167.4161.5169.3143.5143.7143.9145.1132.1132.1133.40000000000000012.725.03826.800000
Tax Assets 26.130.329.632.731.522.323.523.522.317.218.319.42821.321.216.516.19.613.734.731.11.11.21.31.11.11.110.90.90.7541.37600000
Other Non-Current Assets 457.2479.6432.8395390.5390.4378363.8339.8409.8347.1322.6323.6322.9341.3190.5346.9343.6357382.1212.2192.3195.5199.2140.1135.7135.5138.1134.6129.7126.7125.165116.294-228.322977.966.669-1,315.868-1,306.327
Total Non-Current Assets 13,846.314,01513,995.311,522.211,513.111,420.611,301.611,322.610,798.610,480.810,666.510,918.811,039.610,891.910,464.311,70812,196.512,150.712,106.512,428.93,084.53,059.73,130.43,168.53,155.93,108.93,1593,2623,157.63,149.23,156.43,129.8073,127.435-228.32212,289.31,356.8081,315.8681,306.327
Total Assets 18,009.818,206.217,838.515,52915,563.515,15415,028.614,99514,765.914,225.614,221.415,104.815,154.514,922.816,176.715,861.916,058.615,610.515,433.315,358.34,628.44,553.84,594.34,566.84,487.14,516.44,604.64,775.44,621.24,552.64,422.94,312.5674,315.948017,824.12,455.4022,490.1922,457.229
Liabilities & Equity:
Current Liabilities:
Account Payables 843.6743.8748.5694801.2663.1669.2730.9778.7698.9700.9701.4670.5632.9660.8674.2671.1624.7683.5764.6322.9336.6331.8342.4340320310.9284.6269.7263.6246.4217.639214.901,340.8200.203198.388195.934
Short Term Debt 59.458.251.673.872.274.571.175.276.171.370.375.373.776.880.988.287.591.379.282.824.724.325.526.28.77.97.921.120.921.15.924.5524.4650837305.94600
Tax Payables 72.551.65875.678.4948880.663.333.941.240.241.6234.7439.3121.2118.714816718.722.515.821.528.624.315.515.148.234.543.134.638.69737.11700000
Deferred Revenue 318.6333.3324345.4331.2343.7339.2350.8305.6299.7270265.2242.1216.3189.2188.9172.8165.3159.9162.151.764.960.664.369.690.580.782.342.755.559.156.61842.99900000
Other Current Liabilities 524.8588.7582.5535.8544.3479.4456.6462.6450.3419.2382.4371.5439.8471.9452.8463.8621.3396.5388.6361.8152.8154.2151.9154.7153.8152.9156.8174.9194176.3154.7145.804178.36802,358.2206.071564.093319.156
Total Current Liabilities 1,818.91,775.61,764.61,724.61,827.31,654.71,624.11,700.11,6741,5231,464.81,453.61,467.71,632.61,8231,536.31,498.61,425.81,478.21,390574.6595.8591.3616.2596.4586.8571.4611.1561.8559.6500.7483.308497.84904,536712.22762.481515.09
Non-Current Liabilities:
Long Term Debt 04,782.54,750.92,6872,6932,699.32,5522,708.82,716.12,720.12,725.73,375.63,401.83,422.23,823.33,823.23,859.13,837.23,816.73,427.11,603.81,593.81,623.51,622.31,689.61,747.41,903.52,0342,019.32,006.91,976.62,633.362,820.50303,734.618.1474.001331.842
Deferred Revenue Non-Current 00000145146.500000195.1248255.7266.3275275.4271.1269.399.785.691.191.994.890.593.5100.299.8129.8129.5123.643122.7100000
Deferred Tax Liabilities Non-Current 757.6802.7838.2624.2612.6630.1663.5677.1610.6673.2678.3708708.6596624.5871.4875.7905.2913.31,111.1251274272.9263.8265.5279.3259.7248.3237.5409.2420.2482.122487.63200000
Other Non-Current Liabilities 5,188511.2460.6573.5583.9550.1415.6527.3508494.3508.6504.3505.2549.2559.5605.31,511.4612.4583.3674.6329.1299.7321.3326.8259.6279.5300.9314.3325.8305.1316.4182.813603.12803,756.8256.976-4.001-331.842
Total Non-Current Liabilities 5,945.66,096.46,049.73,884.73,889.53,879.53,924.13,913.23,834.73,887.63,912.64,587.94,615.64,567.45,007.35,299.95,370.55,354.85,313.35,212.82,183.92,167.52,217.72,212.92,214.72,306.22,464.12,596.62,582.62,721.22,713.23,545.5813,546.34107,491.4275.1234.001331.842
Total Liabilities 7,764.57,8727,814.35,609.35,716.85,534.25,548.25,613.35,508.75,410.65,377.46,041.56,083.36,2006,830.36,836.26,869.16,780.66,791.56,602.82,758.52,763.32,8092,829.12,811.12,8933,035.53,207.73,144.43,280.83,213.94,028.8894,044.19012,027.4987.3431,036.0291,089.413
Equity:
Preferred Stock 00000000000000000000000000000000000000
Common Stock 4.34.34.34.34.34.34.34.34.34.34.34.34.34.24.24.24.24.24.24.22.12.12.1222222221.5051.50505,796.70.6010.6010.6
Retained Earnings 2,503.52,281.82,068.31,891.31,697.21,475.51,275.31,103.9950.9741.6604.6474.1378.693.8-32.2-266.1-175.7-327.3-356.8-179.2-141.4-167.1-208.4-253.4-308.7-403.2-475.4-535.7-577.8-721.4-749.5-603.248-596.233001,269.4531,226.2371,159.634
Accumulated Other Comprehensive Income/Loss -468.5-202.1-340.1-302.6-227.6-341.6-263.2-226.4-251.7-474-291-71.5-41.6-81.3-35.5-84.414.2-147.4-293.2-344.1-256-302.5-258.9-253.2-247-226.4-213.4-153.3-199.8-251.7-281.7-317.36-342.364390.23304.0500
Other Total Stockholders Equity 8,139.78,183.68,225.78,262.38,309.98,415.88,398.48,435.58,492.38,4798,4598,585.38,660.28,636.99,341.49,3039,2779,242.29,220.79,205.32,265.22,2582,250.52,242.32,229.72,2512,255.92,254.72,252.42,242.92,238.21,202.7811,20315.3020192.408224.777-1,160.234
Total Shareholders Equity 10,17910,267.69,958.29,855.39,783.89,5549,414.89,317.39,195.88,750.98,776.98,992.29,001.58,653.69,277.98,956.79,119.78,771.78,574.98,686.21,869.91,790.51,785.31,737.71,6761,623.41,569.11,567.71,476.81,271.81,209283.678265.908405.5355,796.71,466.5121,451.6151,160.234
Total Equity 10,245.310,334.210,024.29,919.79,846.79,619.89,480.49,381.79,257.28,8158,8449,063.39,071.28,722.89,346.49,025.79,189.58,829.98,641.88,755.51,869.91,790.51,785.31,737.71,6761,623.41,569.11,567.71,476.81,271.81,209283.678271.758405.5355,796.71,468.0591,454.1631,160.234
Total Liabilities & Shareholders Equity 18,009.818,206.217,838.515,52915,563.515,15415,028.614,99514,765.914,225.614,221.415,104.815,154.514,922.816,176.715,861.916,058.615,610.515,433.315,358.34,628.44,553.84,594.34,566.84,487.14,516.44,604.64,775.44,621.24,552.64,422.94,312.5674,315.948405.53517,824.12,455.40200