Ingersoll Rand Inc
NYSE:IR

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Ingersoll Rand Inc Logo
Ingersoll Rand Inc
NYSE:IR
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Price: 102.99 USD -1.3% Market Closed
Market Cap: 41.6B USD
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Balance Sheet

Balance Sheet Decomposition
Ingersoll Rand Inc

Current Assets 4.2B
Cash & Short-Term Investments 1.4B
Receivables 1.3B
Other Current Assets 1.5B
Non-Current Assets 14B
PP&E 853.1m
Intangibles 12.7B
Other Non-Current Assets 509.9m
Current Liabilities 1.8B
Accounts Payable 743.8m
Accrued Liabilities 644m
Other Current Liabilities 387.8m
Non-Current Liabilities 6.2B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.4B

Balance Sheet
Ingersoll Rand Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
228
256
393
221
506
1 751
2 110
1 613
1 596
Cash Equivalents
228
256
393
221
506
1 751
2 110
1 613
1 596
Total Receivables
403
442
536
525
459
967
949
1 122
1 234
Accounts Receivables
403
442
536
525
459
967
949
1 122
1 234
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
475
444
495
524
503
944
854
1 025
1 001
Other Current Assets
51
47
40
61
77
201
203
207
220
Total Current Assets
1 157
1 189
1 464
1 331
1 544
3 862
4 115
3 967
4 050
PP&E Net
341
358
363
357
380
955
750
751
711
PP&E Gross
341
358
363
357
380
955
750
751
711
Accumulated Depreciation
104
146
204
250
298
373
358
417
501
Intangible Assets
1 644
1 470
1 431
1 368
1 255
4 733
3 913
3 579
3 611
Goodwill
1 191
1 155
1 228
1 290
1 288
6 304
5 982
6 064
6 610
Other Long-Term Assets
129
144
136
141
161
205
395
405
581
Other Assets
1 191
1 155
1 228
1 290
1 288
6 304
5 982
6 064
6 610
Total Assets
4 462
N/A
4 316
-3%
4 621
+7%
4 487
-3%
4 628
+3%
16 059
+247%
15 155
-6%
14 766
-3%
15 564
+5%
Liabilities
Accounts Payable
157
215
270
340
323
671
671
779
801
Accrued Liabilities
152
162
177
148
156
496
458
490
586
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
24
21
8
8
40
39
37
31
Other Current Liabilities
97
97
95
101
88
292
301
369
410
Total Current Liabilities
431
498
562
596
575
1 499
1 468
1 674
1 827
Long-Term Debt
2 769
2 754
2 019
1 664
1 604
3 859
3 402
2 716
2 693
Deferred Income Tax
579
488
238
266
251
876
709
611
613
Minority Interest
15
6
0
0
0
70
70
61
63
Other Liabilities
277
305
326
285
329
636
505
508
584
Total Liabilities
4 072
N/A
4 050
-1%
3 144
-22%
2 811
-11%
2 759
-2%
6 939
+152%
6 153
-11%
5 570
-9%
5 780
+4%
Equity
Common Stock
2
2
2
2
2
4
4
4
4
Retained Earnings
560
596
578
309
141
176
379
951
1 697
Additional Paid In Capital
1 219
1 222
2 275
2 283
2 302
9 310
9 409
9 477
9 551
Treasury Stock
5
19
23
53
37
33
748
985
1 241
Other Equity
266
342
200
247
256
14
42
252
228
Total Equity
390
N/A
266
-32%
1 477
+455%
1 676
+13%
1 870
+12%
9 120
+388%
9 002
-1%
9 196
+2%
9 784
+6%
Total Liabilities & Equity
4 462
N/A
4 316
-3%
4 621
+7%
4 487
-3%
4 628
+3%
16 059
+247%
15 155
-6%
14 766
-3%
15 564
+5%
Shares Outstanding
Common Shares Outstanding
190
190
196
198
205
419
408
405
403

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