Ingersoll Rand Inc.
NYSE:IR
94.61 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,376.9 | 1,062.5 | 1,452.3 | 1,595.5 | 1,197.5 | 1,178.1 | 1,119.3 | 1,613 | 1,459.5 | 1,309.2 | 1,990.2 | 2,109.6 | 2,033 | 3,669.9 | 1,639.6 | 1,750.9 | 1,313.3 | 1,173.6 | 555.7 | 505.5 | 406.4 | 317.5 | 263.7 | 221.2 | 269 | 337.8 | 353.8 | 393.3 | 303 | 245.7 | 225.577 | 255.803 | -228.322 | 651.5 | 225.401 | 254 | 248.933 |
| Short Term Investments
| 0 | 10.6 | 26.2 | 23.9 | 28.2 | 39.7 | 31.5 | 34.8 | 30.8 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.644 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,376.9 | 1,062.5 | 1,452.3 | 1,595.5 | 1,197.5 | 1,178.1 | 1,119.3 | 1,613 | 1,459.5 | 1,309.2 | 1,990.2 | 2,109.6 | 2,033 | 3,669.9 | 1,639.6 | 1,750.9 | 1,313.3 | 1,173.6 | 555.7 | 505.5 | 406.4 | 317.5 | 263.7 | 221.2 | 269 | 337.8 | 353.8 | 393.3 | 303 | 245.7 | 225.577 | 255.803 | 228.322 | 651.5 | 225.401 | 254 | 248.933 |
| Net Receivables
| 1,342.2 | 1,301.4 | 1,245.2 | 1,234.2 | 1,216.1 | 1,219.8 | 1,243.6 | 1,122 | 1,032.3 | 1,018.5 | 1,013.9 | 948.6 | 927 | 935.8 | 978.1 | 966.6 | 934.6 | 922.2 | 1,027.5 | 459.1 | 458.4 | 498.6 | 509.9 | 525.4 | 525 | 495.5 | 541.6 | 536.3 | 531.6 | 475.2 | 435.818 | 441.578 | 0 | 2,342.4 | 428.654 | 444.815 | 0 |
| Inventory
| 1,162.5 | 1,160 | 1,051.8 | 1,001.1 | 1,082.9 | 1,101.3 | 1,122.6 | 1,025.4 | 1,012.5 | 1,013.5 | 954.9 | 854.2 | 863.6 | 796.8 | 832.5 | 943.6 | 1,007.4 | 1,026.4 | 1,088.1 | 502.5 | 539.3 | 557.6 | 555.1 | 523.9 | 550.1 | 555.6 | 567.2 | 494.5 | 507.6 | 485.8 | 463.143 | 443.949 | 0 | 1,577.9 | 372.218 | 343.197 | 353.371 |
| Other Current Assets
| 309.6 | 319.3 | 257.5 | 219.6 | 236.9 | 227.8 | 186.9 | 206.9 | 240.5 | 204.6 | 217.5 | 186.9 | 179.3 | 236.2 | 199.3 | 201 | 204.5 | 204.6 | 258.1 | 76.8 | 90 | 90.2 | 69.6 | 60.7 | 63.4 | 56.7 | 50.8 | 39.5 | 61.2 | 59.8 | 58.222 | 47.183 | 0 | 963 | 72.321 | 63.365 | 0 |
| Total Current Assets
| 4,191.2 | 3,843.2 | 4,006.8 | 4,050.4 | 3,733.4 | 3,727 | 3,672.4 | 3,967.3 | 3,744.8 | 3,554.9 | 4,186 | 4,114.9 | 4,030.9 | 5,712.4 | 4,153.9 | 3,862.1 | 3,459.8 | 3,326.8 | 2,929.4 | 1,543.9 | 1,494.1 | 1,463.9 | 1,398.3 | 1,331.2 | 1,407.5 | 1,445.6 | 1,513.4 | 1,463.6 | 1,403.4 | 1,266.5 | 1,182.76 | 1,188.513 | 228.322 | 5,534.8 | 1,098.594 | 1,105.377 | 1,117.095 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 853.1 | 830 | 742.2 | 711.4 | 685.8 | 645.7 | 648.8 | 624.4 | 587.7 | 608.3 | 635.2 | 648.6 | 619.2 | 607.2 | 713.6 | 797.3 | 807.9 | 832 | 829 | 326.6 | 334 | 345.1 | 349.5 | 356.6 | 346.9 | 353.9 | 365.3 | 363.2 | 352 | 356.2 | 354.2 | 358.391 | 0 | 1,579.6 | 295.498 | 295.244 | 292.777 |
| Goodwill
| 8,206.2 | 8,217.1 | 6,609.9 | 6,609.7 | 6,489.8 | 6,427.2 | 6,385.9 | 6,064.2 | 5,789 | 5,872.2 | 5,981.4 | 5,981.6 | 6,100.6 | 5,637 | 6,154.9 | 6,303.6 | 6,205.7 | 6,055.1 | 5,503.4 | 1,287.7 | 1,266 | 1,284.9 | 1,283.3 | 1,289.5 | 1,268.4 | 1,276.2 | 1,308.3 | 1,227.6 | 1,216.9 | 1,200.1 | 1,167.454 | 1,154.652 | 0 | 5,762.9 | 668.13 | 680.9 | 677.103 |
| Intangible Assets
| 4,445.8 | 4,478.2 | 3,589.6 | 3,611.1 | 3,673 | 3,659.8 | 3,739.1 | 3,578.6 | 3,533.6 | 3,676.9 | 3,816.3 | 3,912.7 | 3,695.8 | 3,725.5 | 4,499.1 | 4,732.6 | 4,783.9 | 4,848.7 | 5,679.7 | 1,255 | 1,266.3 | 1,303.8 | 1,335.3 | 1,368.4 | 1,356.8 | 1,392.3 | 1,449.2 | 1,431.2 | 1,449.7 | 1,459.8 | 1,457.196 | 1,469.922 | 0 | 3,968.9 | 326.511 | 339.724 | 336.447 |
| Goodwill and Intangible Assets
| 12,652 | 12,695.3 | 10,199.5 | 10,220.8 | 10,162.8 | 10,087 | 10,125 | 9,642.8 | 9,322.6 | 9,549.1 | 9,797.7 | 9,894.3 | 9,796.4 | 9,362.5 | 10,654 | 11,036.2 | 10,989.6 | 10,903.8 | 11,183.1 | 2,542.7 | 2,532.3 | 2,588.7 | 2,618.6 | 2,657.9 | 2,625.2 | 2,668.5 | 2,757.5 | 2,658.8 | 2,666.6 | 2,659.9 | 2,624.65 | 2,624.574 | 0 | 9,731.8 | 994.641 | 1,020.624 | 1,013.55 |
| Long Term Investments
| 30.1 | 7.6 | 152.8 | 158.9 | 159.3 | 167.4 | 161.5 | 169.3 | 143.5 | 143.7 | 143.9 | 145.1 | 132.1 | 132.1 | 133.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 25.038 | 26.8 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 30.3 | 29.6 | 32.7 | 31.5 | 22.3 | 23.5 | 23.5 | 22.3 | 17.2 | 18.3 | 19.4 | 28 | 21.3 | 21.2 | 16.5 | 16.1 | 9.6 | 13.7 | 34.7 | 3 | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 0.754 | 1.376 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 449.5 | 432.8 | 395 | 390.5 | 390.4 | 378 | 363.8 | 339.8 | 409.8 | 347.1 | 322.6 | 323.6 | 322.9 | 341.3 | 190.5 | 346.9 | 343.6 | 357 | 382.1 | 212.2 | 192.3 | 195.5 | 199.2 | 140.1 | 135.7 | 135.5 | 138.1 | 134.6 | 129.7 | 126.7 | 125.165 | 116.294 | -228.322 | 977.9 | 66.669 | -1,315.868 | -1,306.327 |
| Total Non-Current Assets
| 14,015 | 13,995.3 | 11,522.2 | 11,513.1 | 11,420.6 | 11,301.6 | 11,322.6 | 10,798.6 | 10,480.8 | 10,666.5 | 10,918.8 | 11,039.6 | 10,891.9 | 10,464.3 | 11,708 | 12,196.5 | 12,150.7 | 12,106.5 | 12,428.9 | 3,084.5 | 3,059.7 | 3,130.4 | 3,168.5 | 3,155.9 | 3,108.9 | 3,159 | 3,262 | 3,157.6 | 3,149.2 | 3,156.4 | 3,129.807 | 3,127.435 | -228.322 | 12,289.3 | 1,356.808 | 1,315.868 | 1,306.327 |
| Total Assets
| 18,206.2 | 17,838.5 | 15,529 | 15,563.5 | 15,154 | 15,028.6 | 14,995 | 14,765.9 | 14,225.6 | 14,221.4 | 15,104.8 | 15,154.5 | 14,922.8 | 16,176.7 | 15,861.9 | 16,058.6 | 15,610.5 | 15,433.3 | 15,358.3 | 4,628.4 | 4,553.8 | 4,594.3 | 4,566.8 | 4,487.1 | 4,516.4 | 4,604.6 | 4,775.4 | 4,621.2 | 4,552.6 | 4,422.9 | 4,312.567 | 4,315.948 | 0 | 17,824.1 | 2,455.402 | 2,490.192 | 2,457.229 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 743.8 | 748.5 | 694 | 801.2 | 663.1 | 669.2 | 730.9 | 778.7 | 698.9 | 700.9 | 701.4 | 670.5 | 632.9 | 660.8 | 674.2 | 671.1 | 624.7 | 683.5 | 764.6 | 322.9 | 336.6 | 331.8 | 342.4 | 340 | 320 | 310.9 | 284.6 | 269.7 | 263.6 | 246.4 | 217.639 | 214.856 | 0 | 1,340.8 | 200.203 | 198.388 | 195.934 |
| Short Term Debt
| 2.9 | 51.6 | 73.8 | 30.6 | 33.9 | 31.3 | 33.9 | 36.5 | 32.8 | 31.6 | 40.1 | 38.8 | 40.1 | 40.7 | 40.6 | 40.4 | 40.1 | 79.2 | 35.7 | 7.6 | 7.7 | 8 | 26.2 | 7.9 | 7.9 | 7.9 | 21.1 | 20.9 | 21.1 | 5.9 | 24.55 | 24.465 | 0 | 837 | 305.946 | 0 | 0 |
| Tax Payables
| 0 | 58 | 75.6 | 78.4 | 94 | 88 | 80.6 | 63.3 | 33.9 | 41.2 | 40.2 | 41.6 | 234.7 | 439.3 | 121.2 | 118.7 | 148 | 167 | 18.7 | 22.5 | 15.8 | 21.5 | 28.6 | 24.3 | 15.5 | 15.1 | 48.2 | 34.5 | 43.1 | 34.6 | 38.697 | 37.117 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 333.3 | 324 | 345.4 | 331.2 | 343.7 | 339.2 | 350.8 | 305.6 | 299.7 | 270 | 265.2 | 242.1 | 216.3 | 189.2 | 188.9 | 172.8 | 165.3 | 159.9 | 162.1 | 51.7 | 64.9 | 60.6 | 64.3 | 69.6 | 90.5 | 80.7 | 82.3 | 42.7 | 55.5 | 59.1 | 56.618 | 42.999 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 695.6 | 640.5 | 611.4 | 664.3 | 614 | 584.4 | 584.5 | 553.2 | 491.6 | 462.3 | 446.9 | 516.3 | 743.3 | 932.3 | 632.6 | 614.3 | 595.7 | 555.6 | 427.6 | 192.4 | 186.6 | 190.9 | 183.3 | 178.9 | 168.4 | 171.9 | 223.1 | 228.5 | 219.4 | 189.3 | 184.501 | 215.529 | 0 | 2,358.2 | 206.071 | 564.093 | 319.156 |
| Total Current Liabilities
| 1,775.6 | 1,764.6 | 1,724.6 | 1,827.3 | 1,654.7 | 1,624.1 | 1,700.1 | 1,674 | 1,523 | 1,464.8 | 1,453.6 | 1,467.7 | 1,632.6 | 1,823 | 1,536.3 | 1,498.6 | 1,425.8 | 1,478.2 | 1,390 | 574.6 | 595.8 | 591.3 | 616.2 | 596.4 | 586.8 | 571.4 | 611.1 | 561.8 | 559.6 | 500.7 | 483.308 | 497.849 | 0 | 4,536 | 712.22 | 762.481 | 515.09 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,782.5 | 4,750.9 | 2,687 | 2,693 | 2,699.3 | 2,698.5 | 2,708.8 | 2,716.1 | 2,720.1 | 2,725.7 | 3,375.6 | 3,401.8 | 3,422.2 | 3,823.3 | 3,823.2 | 3,859.1 | 3,837.2 | 3,816.7 | 3,427.1 | 1,603.8 | 1,593.8 | 1,623.5 | 1,622.3 | 1,664.2 | 1,747.4 | 1,903.5 | 2,034 | 2,019.3 | 2,006.9 | 1,976.6 | 2,757.003 | 2,753.794 | 0 | 3,734.6 | 18.147 | 4.001 | 331.842 |
| Deferred Revenue Non-Current
| -802.7 | 0 | 0 | 0 | 145 | 146.5 | 0 | 0 | 0 | 0 | 0 | 195.1 | 248 | 255.7 | 266.3 | 275 | 275.4 | 271.1 | 269.3 | 99.7 | 85.6 | 91.1 | 91.9 | 94.8 | 90.5 | 93.5 | 100.2 | 99.8 | 129.8 | 129.5 | 123.643 | 122.71 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 802.7 | 838.2 | 624.2 | 612.6 | 630.1 | 663.5 | 677.1 | 610.6 | 673.2 | 678.3 | 708 | 708.6 | 596 | 624.5 | 871.4 | 875.7 | 905.2 | 913.3 | 1,111.1 | 251 | 274 | 272.9 | 263.8 | 265.5 | 279.3 | 259.7 | 248.3 | 237.5 | 409.2 | 420.2 | 482.122 | 487.632 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,313.9 | 460.6 | 573.5 | 583.9 | 405.1 | 415.6 | 527.3 | 508 | 494.3 | 508.6 | 504.3 | 310.1 | 301.2 | 303.8 | 339 | 360.7 | 337 | 312.2 | 405.3 | 229.4 | 214.1 | 230.2 | 234.9 | 190.2 | 189 | 207.4 | 214.1 | 226 | 175.3 | 186.9 | 182.813 | 182.205 | 0 | 3,756.8 | 256.976 | -4.001 | -331.842 |
| Total Non-Current Liabilities
| 6,096.4 | 6,049.7 | 3,884.7 | 3,889.5 | 3,879.5 | 3,924.1 | 3,913.2 | 3,834.7 | 3,887.6 | 3,912.6 | 4,587.9 | 4,615.6 | 4,567.4 | 5,007.3 | 5,299.9 | 5,370.5 | 5,354.8 | 5,313.3 | 5,212.8 | 2,183.9 | 2,167.5 | 2,217.7 | 2,212.9 | 2,214.7 | 2,306.2 | 2,464.1 | 2,596.6 | 2,582.6 | 2,721.2 | 2,713.2 | 3,545.581 | 3,546.341 | 0 | 7,491.4 | 275.123 | 4.001 | 331.842 |
| Total Liabilities
| 7,872 | 7,814.3 | 5,609.3 | 5,716.8 | 5,534.2 | 5,548.2 | 5,613.3 | 5,508.7 | 5,410.6 | 5,377.4 | 6,041.5 | 6,083.3 | 6,200 | 6,830.3 | 6,836.2 | 6,869.1 | 6,780.6 | 6,791.5 | 6,602.8 | 2,758.5 | 2,763.3 | 2,809 | 2,829.1 | 2,811.1 | 2,893 | 3,035.5 | 3,207.7 | 3,144.4 | 3,280.8 | 3,213.9 | 4,028.889 | 4,044.19 | 0 | 12,027.4 | 987.343 | 1,036.029 | 1,089.413 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 2.1 | 2.1 | 2.1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.505 | 1.505 | 0 | 5,796.7 | 0.601 | 0.601 | 0.6 |
| Retained Earnings
| 2,281.8 | 2,068.3 | 1,891.3 | 1,697.2 | 1,475.5 | 1,275.3 | 1,103.9 | 950.9 | 741.6 | 604.6 | 474.1 | 378.6 | 93.8 | -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 | -596.233 | 0 | 0 | 1,269.453 | 1,226.237 | 1,159.634 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -84.4 | 14.2 | -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 | -342.364 | 390.233 | 0 | 4.05 | 0 | 0 |
| Other Total Stockholders Equity
| 8,183.6 | 8,225.7 | 8,262.3 | 8,309.9 | 8,415.8 | 8,398.4 | 8,435.5 | 8,492.3 | 8,479 | 8,459 | 8,585.3 | 8,660.2 | 8,636.9 | 9,341.4 | 9,303 | 9,277 | 9,242.2 | 9,220.7 | 9,205.3 | 2,265.2 | 2,258 | 2,250.5 | 2,242.3 | 2,229.7 | 2,251 | 2,255.9 | 2,254.7 | 2,252.4 | 2,242.9 | 2,238.2 | 1,202.781 | 1,203 | 15.302 | 0 | 192.408 | 224.777 | -1,160.234 |
| Total Shareholders Equity
| 10,267.6 | 9,958.2 | 9,855.3 | 9,783.8 | 9,554 | 9,414.8 | 9,317.3 | 9,195.8 | 8,750.9 | 8,776.9 | 8,992.2 | 9,001.5 | 8,653.6 | 9,277.9 | 8,956.7 | 9,119.7 | 8,771.7 | 8,574.9 | 8,686.2 | 1,869.9 | 1,790.5 | 1,785.3 | 1,737.7 | 1,676 | 1,623.4 | 1,569.1 | 1,567.7 | 1,476.8 | 1,271.8 | 1,209 | 283.678 | 265.908 | 405.535 | 5,796.7 | 1,466.512 | 1,451.615 | 1,160.234 |
| Total Equity
| 10,334.2 | 10,024.2 | 9,919.7 | 9,846.7 | 9,619.8 | 9,480.4 | 9,381.7 | 9,257.2 | 8,815 | 8,844 | 9,063.3 | 9,071.2 | 8,722.8 | 9,346.4 | 9,025.7 | 9,189.5 | 8,829.9 | 8,641.8 | 8,755.5 | 1,869.9 | 1,790.5 | 1,785.3 | 1,737.7 | 1,676 | 1,623.4 | 1,569.1 | 1,567.7 | 1,476.8 | 1,271.8 | 1,209 | 283.678 | 271.758 | 405.535 | 5,796.7 | 1,468.059 | 1,454.163 | 1,160.234 |
| Total Liabilities & Shareholders Equity
| 18,206.2 | 17,838.5 | 15,529 | 15,563.5 | 15,154 | 15,028.6 | 14,995 | 14,765.9 | 14,225.6 | 14,221.4 | 15,104.8 | 15,154.5 | 14,922.8 | 16,176.7 | 15,861.9 | 16,058.6 | 15,610.5 | 15,433.3 | 15,358.3 | 4,628.4 | 4,553.8 | 4,594.3 | 4,566.8 | 4,487.1 | 4,516.4 | 4,604.6 | 4,775.4 | 4,621.2 | 4,552.6 | 4,422.9 | 4,312.567 | 4,315.948 | 405.535 | 17,824.1 | 2,455.402 | 0 | 0 |