Ingersoll Rand Inc. (IR)
USD 92.87
(-4.8%)
USD 92.87
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.56 Billion | 14.76 Billion | 15.15 Billion | 16.05 Billion | 4.62 Billion | 4.48 Billion |
| Total Current Assets | 4.05 Billion | 3.96 Billion | 4.11 Billion | 3.86 Billion | 1.54 Billion | 1.33 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.61 Billion | 2.1 Billion | 1.75 Billion | 505.5 Million | 221.2 Million |
| Cash and Cash Equivalents | 1.59 Billion | 1.61 Billion | 2.1 Billion | 1.75 Billion | 505.5 Million | 221.2 Million |
| Short Term Investments | 23.9 Million | 34.8 Million | - | - | - | - |
| Net Receivables | 1.23 Billion | 1.12 Billion | 948.6 Million | 966.6 Million | 459.1 Million | 525.4 Million |
| Inventory | 1 Billion | 1.02 Billion | 854.2 Million | 943.6 Million | 502.5 Million | 523.9 Million |
| Other Current Assets | 219.6 Million | 206.9 Million | 186.9 Million | 201 Million | 76.8 Million | 60.7 Million |
| Total Non-Current Assets | 11.51 Billion | 10.79 Billion | 11.03 Billion | 12.19 Billion | 3.08 Billion | 3.15 Billion |
| Net PPE | 711.4 Million | 624.4 Million | 648.6 Million | 797.3 Million | 326.6 Million | 356.6 Million |
| Good Will And Intangible Assets | 10.22 Billion | 9.64 Billion | 9.89 Billion | 11.03 Billion | 2.54 Billion | 2.65 Billion |
| Good Will | 6.6 Billion | 6.06 Billion | 5.98 Billion | 6.3 Billion | 1.28 Billion | 1.28 Billion |
| Intangible Assets | 3.61 Billion | 3.57 Billion | 3.91 Billion | 4.73 Billion | 1.25 Billion | 1.36 Billion |
| Long-Term Investments | 158.9 Million | 169.3 Million | 145.1 Million | 132.1 Million | 122.4 Million | 103 Million |
| Tax Assets | 31.5 Million | 22.3 Million | 28 Million | 16.1 Million | 3 Million | 1.3 Million |
| Other Non Current Assets | 390.5 Million | 339.8 Million | 323.6 Million | 214.8 Million | 89.8 Million | 37.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.71 Billion | 5.5 Billion | 6.08 Billion | 6.86 Billion | 2.75 Billion | 2.81 Billion |
| Total Current Liabilities | 1.82 Billion | 1.67 Billion | 1.46 Billion | 1.49 Billion | 574.6 Million | 596.4 Million |
| Account Payables | 801.2 Million | 778.7 Million | 670.5 Million | 671.1 Million | 322.9 Million | 340 Million |
| Tax Payables | 78.4 Million | 63.3 Million | 41.6 Million | 118.7 Million | 22.5 Million | 24.3 Million |
| Short Term Debt | 30.6 Million | 36.5 Million | 38.8 Million | 40.4 Million | 7.6 Million | 7.9 Million |
| Deferred Revenue | 331.2 Million | 305.6 Million | 242.1 Million | 172.8 Million | 51.7 Million | 69.6 Million |
| Other Current Liabilities | 664.3 Million | 553.2 Million | 516.3 Million | 614.3 Million | 192.4 Million | 178.9 Million |
| Total Non Current Liabilities | 3.88 Billion | 3.83 Billion | 4.61 Billion | 5.37 Billion | 2.18 Billion | 2.21 Billion |
| Long-Term Debt | 2.69 Billion | 2.71 Billion | 3.4 Billion | 3.85 Billion | 1.6 Billion | 1.66 Billion |
| Deferred Revenue Non Current | - | - | 195.1 Million | 275 Million | 99.7 Million | 94.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 583.9 Million | 508 Million | 310.1 Million | 360.7 Million | 229.4 Million | 190.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.84 Billion | 9.25 Billion | 9.07 Billion | 9.18 Billion | 1.86 Billion | 1.67 Billion |
| Stock Holders Equity | 9.78 Billion | 9.19 Billion | 9 Billion | 9.11 Billion | 1.86 Billion | 1.67 Billion |
| Common Stock | 4.3 Million | 4.3 Million | 4.3 Million | 4.2 Million | 2.1 Million | 2 Million |
| Retained Earnings | 1.69 Billion | 950.9 Million | 378.6 Million | -175.7 Million | -141.4 Million | -308.7 Million |
| Accumulated other comprehensive income | -227.6 Million | -251.7 Million | -41.6 Million | 14.2 Million | -256 Million | -247 Million |
| Common Stock Equity | 9.78 Billion | 9.19 Billion | 9 Billion | 9.11 Billion | 1.86 Billion | 1.67 Billion |
| Capital Lease Obligation | 41.6 Million | 39.6 Million | 34.9 Million | 57.4 Million | 17.1 Million | 25.4 Million |
| Total Investments | 158.9 Million | 169.3 Million | 145.1 Million | 132.1 Million | 122.4 Million | 103 Million |
| Total Debt | 2.72 Billion | 2.75 Billion | 3.44 Billion | 3.89 Billion | 1.61 Billion | 1.67 Billion |
| Net Debt | 1.12 Billion | 1.13 Billion | 1.33 Billion | 2.14 Billion | 1.1 Billion | 1.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.2 Billion | 17.83 Billion | 15.52 Billion | 15.56 Billion | 15.56 Billion | 15.15 Billion |
| Total Current Assets | 4.19 Billion | 3.84 Billion | 4 Billion | 4.05 Billion | 4.05 Billion | 3.73 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.06 Billion | 1.45 Billion | 1.59 Billion | 1.59 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.06 Billion | 1.45 Billion | 1.59 Billion | 1.59 Billion | 1.19 Billion |
| Short Term Investments | - | 10.59 Million | 26.2 Million | 23.9 Million | 23.9 Million | 28.2 Million |
| Net Receivables | 1.34 Billion | 1.3 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion |
| Inventory | 1.16 Billion | 1.16 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1.08 Billion |
| Other Current Assets | 309.6 Million | 319.3 Million | 257.5 Million | 219.6 Million | 219.6 Million | 236.9 Million |
| Total Non-Current Assets | 14.01 Billion | 13.99 Billion | 11.52 Billion | 11.51 Billion | 11.51 Billion | 11.42 Billion |
| Net PPE | 853.1 Million | 830 Million | 742.2 Million | 711.4 Million | 711.4 Million | 685.8 Million |
| Good Will And Intangible Assets | 12.65 Billion | 12.69 Billion | 10.19 Billion | 10.22 Billion | 10.22 Billion | 10.16 Billion |
| Good Will | 8.2 Billion | 8.21 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.48 Billion |
| Intangible Assets | 4.44 Billion | 4.47 Billion | 3.58 Billion | 3.61 Billion | 3.61 Billion | 3.67 Billion |
| Long-Term Investments | 30.1 Million | 7.6 Million | 152.8 Million | 158.9 Million | 158.9 Million | 159.3 Million |
| Tax Assets | 30.3 Million | 29.6 Million | 32.7 Million | 31.5 Million | 31.5 Million | 22.3 Million |
| Other Non Current Assets | 449.5 Million | 432.8 Million | 395 Million | 390.5 Million | 390.5 Million | 390.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.87 Billion | 7.81 Billion | 5.6 Billion | 5.71 Billion | 5.71 Billion | 5.53 Billion |
| Total Current Liabilities | 1.77 Billion | 1.76 Billion | 1.72 Billion | 1.82 Billion | 1.82 Billion | 1.65 Billion |
| Account Payables | 743.8 Million | 748.5 Million | 694 Million | 801.2 Million | 801.2 Million | 663.1 Million |
| Tax Payables | - | 58 Million | 75.6 Million | 78.4 Million | 78.4 Million | 94 Million |
| Short Term Debt | 2.9 Million | 51.6 Million | 73.8 Million | 30.6 Million | 30.6 Million | 33.9 Million |
| Deferred Revenue | 333.3 Million | 324 Million | 345.4 Million | 331.2 Million | 331.2 Million | 343.7 Million |
| Other Current Liabilities | 695.6 Million | 640.5 Million | 611.4 Million | 664.3 Million | 664.3 Million | 614 Million |
| Total Non Current Liabilities | 6.09 Billion | 6.04 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.87 Billion |
| Long-Term Debt | 4.78 Billion | 4.75 Billion | 2.68 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion |
| Deferred Revenue Non Current | -802.7 Million | - | - | - | - | 145 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Billion | 460.6 Million | 573.5 Million | 583.9 Million | 583.9 Million | 405.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.33 Billion | 10.02 Billion | 9.91 Billion | 9.84 Billion | 9.84 Billion | 9.61 Billion |
| Stock Holders Equity | 10.26 Billion | 9.95 Billion | 9.85 Billion | 9.78 Billion | 9.78 Billion | 9.55 Billion |
| Common Stock | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
| Retained Earnings | 2.28 Billion | 2.06 Billion | 1.89 Billion | 1.69 Billion | 1.69 Billion | 1.47 Billion |
| Accumulated other comprehensive income | -202.1 Million | -340.1 Million | -302.6 Million | -227.6 Million | -227.6 Million | -341.6 Million |
| Common Stock Equity | 10.26 Billion | 9.95 Billion | 9.85 Billion | 9.78 Billion | 9.78 Billion | 9.55 Billion |
| Capital Lease Obligation | - | 47.1 Million | 42.5 Million | 41.6 Million | 41.6 Million | 40.6 Million |
| Total Investments | 30.1 Million | 7.6 Million | 152.8 Million | 158.9 Million | 158.9 Million | 159.3 Million |
| Total Debt | 4.78 Billion | 4.8 Billion | 2.76 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion |
| Net Debt | 3.4 Billion | 3.74 Billion | 1.3 Billion | 1.12 Billion | 1.12 Billion | 1.53 Billion |
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